Chaceley Properties Limited in Redditch, B97 4RJ

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 1957-12-10. Started under number 00595100, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: 52a Bromsgrove Road, B97 4RJ Redditch. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

In this particular firm, a number of director's obligations up till now have been done by Danny P., Paul H. and Maria P.. As for these three people, Maria P. has been with the firm for the longest time, having been a vital part of officers' team since June 1997. In addition, the managing director's duties are supported by a secretary - Paul H., who was chosen by this specific firm in 2009.

Executives with significant control over the firm are: Danny P. has substantial control or influence over the company. Maria P. has substantial control or influence over the company. Paul H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 910	123 411	95 052	166 583	98 081
Current Assets	197 712	251 381	241 973	480 130	457 267
Debtors	126 802	127 970	146 921	313 547	359 186
Net Assets Liabilities	6 520 881	6 757 749	6 827 970	7 420 368	5 549 187
Other Debtors			4 929
Property Plant Equipment	261 920	260 395	256 928	257 709	462 686

Other Financial Data
Accrued Liabilities Deferred Income	68 580	69 222	99 422	119 634	74 044
Accumulated Depreciation Impairment Property Plant Equipment	50 574	55 146	59 347	62 988	66 859
Additional Provisions Increase From New Provisions Recognised		108 226		76 395
Additions Other Than Through Business Combinations Property Plant Equipment		3 946	734	4 422	1 762
Amounts Owed By Group Undertakings	94 062	94 062	97 182	266 975	344 873
Amounts Owed To Directors	62 620	46 728	31 623	22 056	10 255
Amounts Owed To Group Undertakings	2 778 905	2 674 574	2 535 281	2 532 469	2 477 225
Average Number Employees During Period	9	10	10	11	10
Corporation Tax Payable	22 473	40 102	34 564	55 129	34 815
Creditors	3 121 687	2 995 727	2 847 845	2 859 290	2 692 678
Deferred Tax Liabilities	691 544	799 770	779 186	855 581	391 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment		899
Disposals Property Plant Equipment		899
Fixed Assets	10 136 400	10 301 865	10 213 028	10 655 109	8 176 536
Increase Decrease In Existing Provisions			-20 584		-463 643
Increase From Depreciation Charge For Year Property Plant Equipment		5 471	4 201	3 641	3 871
Investments	9 874 480	10 041 470	-85 370	10 397 400	7 713 850
Investments Fixed Assets	9 874 480	10 041 470	9 956 100	10 397 400	7 713 850
Net Current Assets Liabilities	-2 923 975	-2 744 346	-2 605 872	-2 379 160	-2 235 411
Net Deferred Tax Liability Asset	687 934	796 543	776 523	852 770	389 528
Number Shares Issued Fully Paid	8 412	8 412	8 412	8 412	8 412
Other Creditors	134 752	110 187	85 948	75 128	51 753
Other Investments Other Than Loans	9 874 480	10 041 470	9 956 100	10 397 400	-2 683 550
Other Taxation Social Security Payable	15 675	10 675	9 679	10 137	10 006
Par Value Share		1	1	1	1
Prepayments Accrued Income	23 362	17 755	25 444	21 040	1 648
Property Plant Equipment Gross Cost	312 494	315 541	316 275	320 697	529 545
Provisions	691 544	799 770	779 186	855 581	391 938
Taxation Including Deferred Taxation Balance Sheet Subtotal	691 544	799 770	779 186	855 581	391 938
Total Assets Less Current Liabilities	7 212 425	7 557 519	7 607 156	8 275 949	5 941 125
Total Increase Decrease From Revaluations Property Plant Equipment					207 086
Trade Creditors Trade Payables	38 682	44 239	51 328	44 737	34 580
Trade Debtors Trade Receivables	9 378	16 153	19 366	25 532	12 665

Company staff

Danny P.

Role: Director

Appointed: 01 June 2020

Latest update: 14 January 2024

Paul H.

Role: Director

Appointed: 01 September 2012

Latest update: 14 January 2024

Paul H.

Role: Secretary

Appointed: 05 March 2009

Latest update: 14 January 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harrison Properties (Midlands) Limited

Address: 52 Bromsgrove Road, Redditch, B97 4RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03737561

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chaceley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny P.

Paul H.

Paul H.

Maria P.

Steven R.

Trevor S.

Clare W.

Derek H.

Helen W.

People with significant control

Danny P.

Maria P.

Paul H.

Harrison Properties (Midlands) Limited

Accounts Documents

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