Company information:
Chevin Group Holdings Limited (No: 11064744)
Address: 44 FRIAR GATE, DERBY, DERBYSHIRE, DE1 1DA
Status: Active
Incorporated: 15-Nov-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 64203 - Activities of construction holding companies
Current Director: JAMES DAVID COKAYNE ( DOB: Apr-1974 From: Nov-2017 )
Current Director: JOHN DAVID FEARNEHOUGH ( DOB: Oct-1972 From: Nov-2017 )
Persons of Significant Control:
Mr James David Cokayne, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-15)
Mr John David Fearnehough, Derby, DE1 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-15)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 17,203,604 | 15,420,337 | 0.0,0.0,0.0,0.0,0.0,17203604.0,15420337.0 | |||||
Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets | 1,178 | 1,178 | 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0 | |||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,178 | 1,178 | 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0 | |||||
Fixed assets / Investment property | 17,202,426 | 15,419,159 | 0.0,0.0,0.0,0.0,0.0,17202426.0,15419159.0 | |||||
Current assets | 1,504,408 | 1,252,689 | 0.0,0.0,0.0,0.0,0.0,1504408.0,1252689.0 | |||||
Current assets / Debtors | 663,258 | 1,122,798 | 0.0,0.0,0.0,0.0,0.0,663258.0,1122798.0 | |||||
Current assets / Current asset investments / Investments in group undertakings | 1,178 | 1,178 | 0.0,0.0,0.0,0.0,0.0,1178.0,1178.0 | |||||
Current assets / Cash at bank and on hand | 109,440 | 29,891 | 0.0,0.0,0.0,0.0,0.0,109440.0,29891.0 | |||||
Net current assets (liabilities) | -3,523,281 | -5,049,247 | 0.0,0.0,0.0,0.0,0.0,-3523281.0,-5049247.0 | |||||
Total assets less current liabilities | 13,680,323 | 10,371,090 | 0.0,0.0,0.0,0.0,0.0,13680323.0,10371090.0 | |||||
Provisions for liabilities, balance sheet subtotal | 1,063,000 | 842,000 | 0.0,0.0,0.0,0.0,0.0,1063000.0,842000.0 | |||||
Net assets (liabilities) | 5,124,469 | 5,816,446 | 0.0,0.0,0.0,0.0,0.0,5124469.0,5816446.0 | |||||
Equity / share capital and reserves | 1,558,269 | 2,354,314 | 3,242,456 | 3,937,576 | 5,124,469 | 5,816,446 | 0.0,1558269.0,2354314.0,3242456.0,3937576.0,5124469.0,5816446.0 |