CHY DEVELOPMENTS LTD, TRURO, Royaume-Uni

Bénéfice / (perte)

2015£-2 543

2016£-2 543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£-2 539

2016£-2 539

2017£37 561

2018£4

2019£4

2020£4

2021£4

2022£4

2023£4

2024£4

Net Assets Liabilities

2015—

2016—

2017£37 561

2018£13 470

2019£83 433

2020£148 501

2021£400 494

2022£806 405

2023£816 418

2024£822 284

Equity

2015—

2016—

2017£37 561

2018£4

2019£4

2020£4

2021£4

2022£4

2023£4

2024£4

Current Assets

2015£284 237

2016£284 237

2017£243 256

2018£327 531

2019£737 085

2020£852 726

2021£1 147 816

2022£1 814 004

2023£1 513 715

2024£1 592 872

Net Current Assets Liabilities

2015£-2 539

2016£-2 539

2017£37 561

2018£2 730

2019£75 378

2020£176 410

2021£413 759

2022£811 600

2023£817 722

2024£816 679

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£13 470

2019£83 433

2020£198 501

2021£436 327

2022£832 238

2023£832 250

2024£828 117

Cash Bank On Hand

2015—

2016—

2017£243 256

2018£12 623

2019£252 092

2020£276 403

2021£513 135

2022£24 886

2023£451 235

2024£12 103

Debtors

2015£54

2016£54

2017£4 147

2018£908

2019£4 993

2020£1 323

2021£16 332

2022£17 248

2023£12 480

2024£1 269

Other Debtors

2015—

2016—

2017£4 147

2018£4 147

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£205 695

2018£324 801

2019£0

2020£50 000

2021£35 833

2022£1 002 404

2023£695 993

2024£776 193

Other Creditors

2015—

2016—

2017£196 022

2018£257 311

2019—

2020—

2021£0

2022£37 000

2023—

2024—

Number Shares Allotted

2015—

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20180

20190

20200

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£650

2019£1 263

2020£1 300

2021£1 098

2022£1 283

2023£1 343

2024£1 224

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3 580

2019£6 265

2020£11 879

2021£19 402

2022£25 281

2023£30 124

2024£33 936

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£8 070

2018£6 250

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2015—

2016—

2017—

2018£324 151

2019£647 175

2020£650 308

2021£661 533

2022£793 439

2023£676 368

2024£761 700

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019£0

2020£50 000

2021£35 833

2022£25 833

2023£15 832

2024£5 833

Called Up Share Capital

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2015£-2 539

2016£-2 539

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2 184

2016£2 184

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018£0

2019£10 825

2020£24 672

2021£60 874

2022£159 037

2023£4 071

2024£2 592

Creditors Due Within One Year

2015£286 776

2016£286 776

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1 750

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£4 000

2021—

2022—

2023£3 000

2024—

Fixed Assets

2015—

2016—

2017—

2018£10 740

2019£8 055

2020£22 091

2021£22 568

2022£20 638

2023£14 528

2024£11 438

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£3 580

2019£2 685

2020£7 364

2021£7 523

2022£5 879

2023£4 843

2024£3 812

Net Assets Liabilities Including Pension Asset Liability

2015£-2 539

2016£-2 539

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£2 444

2020£36

2021£552

2022£1 645

2023£4 211

2024£677

Profit Loss Account Reserve

2015£-2 543

2016£-2 543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£8 070

2018£10 740

2019£8 055

2020£22 091

2021£22 568

2022£20 638

2023£14 528

2024£14 528

Property Plant Equipment Gross Cost

2015—

2016—

2017£8 070

2018£14 320

2019£14 320

2020£33 970

2021£41 970

2022£45 919

2023£44 652

2024£45 374

Recoverable Value-added Tax

2015—

2016—

2017—

2018£908

2019£4 993

2020£1 323

2021£16 332

2022£12 248

2023£12 480

2024£1 269

Share Capital Allotted Called Up Paid

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£281 999

2016£281 999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017£9 673

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£23 650

2021£8 000

2022£3 949

2023£1 733

2024£722

Total Inventories

2015—

2016—

2017—

2018£314 000

2019£480 000

2020£575 000

2021£618 349

2022£1 771 870

2023£1 050 000

2024£1 579 500

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£5 000

2023—

2024—

Value Shares Allotted Increase Decrease During Period

2015£4

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2015—

2016—

2017—

2018£314 000

2019£480 000

2020£575 000

2021£618 349

2022£1 771 870

2023£1 050 000

2024£1 579 500

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CHY DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Nomination Sara Jayne Bullen (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 2)

Nomination Richard John Bray (personne)

Nomination Jason Mark Bullen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CHY DEVELOPMENTS LTD

Appointment of secretary

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-2 543	£-2 543	—	—	—	—	—	—	—	—
Total des actifs	£-2 539	£-2 539	£37 561	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities	—	—	£37 561	£13 470	£83 433	£148 501	£400 494	£806 405	£816 418	£822 284
Equity	—	—	£37 561	£4	£4	£4	£4	£4	£4	£4
Current Assets	£284 237	£284 237	£243 256	£327 531	£737 085	£852 726	£1 147 816	£1 814 004	£1 513 715	£1 592 872
Net Current Assets Liabilities	£-2 539	£-2 539	£37 561	£2 730	£75 378	£176 410	£413 759	£811 600	£817 722	£816 679
Total Assets Less Current Liabilities	—	—	—	£13 470	£83 433	£198 501	£436 327	£832 238	£832 250	£828 117
Cash Bank On Hand	—	—	£243 256	£12 623	£252 092	£276 403	£513 135	£24 886	£451 235	£12 103
Debtors	£54	£54	£4 147	£908	£4 993	£1 323	£16 332	£17 248	£12 480	£1 269
Other Debtors	—	—	£4 147	£4 147	—	—	—	—	—	—
Creditors	—	—	£205 695	£324 801	£0	£50 000	£35 833	£1 002 404	£695 993	£776 193
Other Creditors	—	—	£196 022	£257 311	—	—	£0	£37 000	—	—
Number Shares Allotted	—	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£650	£1 263	£1 300	£1 098	£1 283	£1 343	£1 224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 580	£6 265	£11 879	£19 402	£25 281	£30 124	£33 936
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8 070	£6 250	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	£324 151	£647 175	£650 308	£661 533	£793 439	£676 368	£761 700
Bank Borrowings Overdrafts	—	—	—	—	£0	£50 000	£35 833	£25 833	£15 832	£5 833
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-2 539	£-2 539	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 184	£2 184	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£10 825	£24 672	£60 874	£159 037	£4 071	£2 592
Creditors Due Within One Year	£286 776	£286 776	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 750	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4 000	—	—	£3 000	—
Fixed Assets	—	—	—	£10 740	£8 055	£22 091	£22 568	£20 638	£14 528	£11 438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3 580	£2 685	£7 364	£7 523	£5 879	£4 843	£3 812
Net Assets Liabilities Including Pension Asset Liability	£-2 539	£-2 539	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2 444	£36	£552	£1 645	£4 211	£677
Profit Loss Account Reserve	£-2 543	£-2 543	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8 070	£10 740	£8 055	£22 091	£22 568	£20 638	£14 528	£14 528
Property Plant Equipment Gross Cost	—	—	£8 070	£14 320	£14 320	£33 970	£41 970	£45 919	£44 652	£45 374
Recoverable Value-added Tax	—	—	—	£908	£4 993	£1 323	£16 332	£12 248	£12 480	£1 269
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	£281 999	£281 999	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9 673	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23 650	£8 000	£3 949	£1 733	£722
Total Inventories	—	—	—	£314 000	£480 000	£575 000	£618 349	£1 771 870	£1 050 000	£1 579 500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£5 000	—	—
Value Shares Allotted Increase Decrease During Period	£4	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£314 000	£480 000	£575 000	£618 349	£1 771 870	£1 050 000	£1 579 500