Cantay Estates Limited in Chesham, HP5 2UG

Description

Data updated on: 01-11-2023

This Cantay Estates Limited company has been operating in this business field for at least 26 years, having launched in 1998. Started with Registered No. 03514731, Cantay Estates is categorised as a Private Limited Company with office in Hawridge Place, Chesham HP5 2UG. The registered name of the firm got changed in the year 2011 to Cantay Estates Limited. The firm previous business name was Apartments In Oxford. The enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. The company's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-11.

That business owes its well established position on the market and permanent development to a group of three directors, who are Sarah G., Eric G. and Tony N., who have been supervising the firm since Monday 4th January 2016. Furthermore, the managing director's efforts are backed by a secretary - Carys G., who was chosen by this specific business in December 2010.

Previous company's names
Cantay Estates Limited 2011-12-19
Apartments In Oxford Limited 1998-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	214 086	153 608	55 955	150 680
Current Assets	16 973 586	22 883 980	22 073 960	21 781 210
Debtors	4 670 832	2 706 449	10 172 845	9 518 697
Other Debtors	180 000		68 002	184 067
Total Inventories	12 088 668	20 023 923	11 845 160	12 111 833
Property Plant Equipment	1 406	6 957	6 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 422	15 126	18 612	23 795
Amounts Owed By Group Undertakings	4 332 542	1 893 905	7 914 219	9 294 631
Amounts Owed To Group Undertakings	2 296 607	6 996 524	2 316 419	2 952 159
Average Number Employees During Period	1	1	1	1
Creditors	2 754 465	7 384 923	5 170 905	3 388 429
Fixed Assets	969 026	974 577	2 116 203	2 119 088
Increase From Depreciation Charge For Year Property Plant Equipment		1 704	3 486	5 183
Investments Fixed Assets	967 620	967 620	2 110 039	2 110 039
Investments In Group Undertakings	967 620	967 620	2 110 039	2 110 039
Net Assets Liabilities Subsidiaries	-1 142	1 258	-1 144 430	-1 258
Net Current Assets Liabilities	14 219 121	15 499 057	16 903 055	18 392 781
Number Shares Issued Fully Paid		143	143	143
Other Creditors	14 973	15 030	15 304	18 129
Other Taxation Social Security Payable	1 133	1 504	1 732	367 629
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss		1 285 487	2 545 624	1 492 611
Profit Loss Subsidiaries	1 141	-2 400	32 531	4 951
Property Plant Equipment Gross Cost	14 828	22 083	24 776	10 304
Total Additions Including From Business Combinations Property Plant Equipment		7 255	2 693	8 068
Total Assets Less Current Liabilities	15 188 147	16 473 634	19 019 258	20 511 869
Trade Creditors Trade Payables	189 724	58 222	2 226 856	50 512
Trade Debtors Trade Receivables	37 976	26 976	2 190 624	34 701
Work In Progress	12 088 668	20 023 923	11 845 160	12 111 833
Accrued Liabilities Deferred Income	13 000	13 000	13 000
Corporation Tax Payable	239 028	300 643	597 594
Prepayments Accrued Income	4 637	5 957	5 865
Recoverable Value-added Tax	115 677	779 611	62 137