CHY DEVELOPMENTS LTD, Truro, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-2.5K

Key figures

Profit / (loss)

2015£-2543

2016£-2543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-2539

2016£-2539

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£-2539

2016£-2539

2017£37.561

2018£2730

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£4147

2018£908

2019£4993

2020£1323

2021£16.332

2022£17.248

2023£12.480

2024£1269

Other Debtors

2015—

2016—

2017£4147

2018£4147

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£1263

2020£1300

2021£1098

2022£1283

2023£1343

2024£1224

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£3580

2019£6265

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£8070

2018£6250

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£5833

Called Up Share Capital

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2015£-2539

2016£-2539

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2184

2016£2184

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£4071

2024£2592

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£1750

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£4000

2021—

2022—

2023£3000

2024—

Fixed Assets

2015—

2016—

2017—

2018£10.740

2019£8055

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£3580

2019£2685

2020£7364

2021£7523

2022£5879

2023£4843

2024£3812

Net Assets Liabilities Including Pension Asset Liability

2015£-2539

2016£-2539

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£2444

2020£36

2021£552

2022£1645

2023£4211

2024£677

Profit Loss Account Reserve

2015£-2543

2016£-2543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£8070

2018£10.740

2019£8055

2020£22.091

2021£22.568

2022£20.638

2023£14.528

2024£14.528

Property Plant Equipment Gross Cost

2015—

2016—

2017£8070

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£4993

2020£1323

2021£16.332

2022£12.248

2023£12.480

2024£1269

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£9673

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£8000

2022£3949

2023£1733

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£5000

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2543	£-2543	—	—	—	—	—	—	—	—
Total assets	£-2539	£-2539	£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	£-2539	£-2539	£37.561	£2730	£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	£4147	£908	£4993	£1323	£16.332	£17.248	£12.480	£1269
Other Debtors	—	—	£4147	£4147	—	—	—	—	—	—
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	£1263	£1300	£1098	£1283	£1343	£1224
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3580	£6265	£11.879	£19.402	£25.281	£30.124	£33.936
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8070	£6250	—	—	—	—	—	—
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	£5833
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Capital Employed	£-2539	£-2539	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2184	£2184	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£10.825	£24.672	£60.874	£159.037	£4071	£2592
Creditors Due Within One Year	£286.776	£286.776	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1750	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4000	—	—	£3000	—
Fixed Assets	—	—	—	£10.740	£8055	£22.091	£22.568	£20.638	£14.528	£11.438
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3580	£2685	£7364	£7523	£5879	£4843	£3812
Net Assets Liabilities Including Pension Asset Liability	£-2539	£-2539	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2444	£36	£552	£1645	£4211	£677
Profit Loss Account Reserve	£-2543	£-2543	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8070	£10.740	£8055	£22.091	£22.568	£20.638	£14.528	£14.528
Property Plant Equipment Gross Cost	—	—	£8070	£14.320	£14.320	£33.970	£41.970	£45.919	£44.652	£45.374
Recoverable Value-added Tax	—	—	—	£908	£4993	£1323	£16.332	£12.248	£12.480	£1269
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Stocks Inventory	£281.999	£281.999	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£9673	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£23.650	£8000	£3949	£1733	£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	£5000	—	—
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

CHY DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Appointed Sara Jayne Bullen (person)

Appointed Richard John Bray (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Richard John Bray (person)

Appointed Jason Mark Bullen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHY DEVELOPMENTS LTD

Full accounts (total exemption)

Appointment of secretary

Confirmation statement

Notice of individual person with significant control

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure