Chadwell Heath (property Investments) Limited in Essex, RM6 6PX

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Chadwell Heath (property Investments) Limited, the firm registered at 1 High Road, Chadwell Heath Romford, Essex. That would make 24 years Chadwell Heath (property Investments) has prospered in the UK, as the company was started on 2000-10-26. The company's Companies House Registration Number is 04096941 and its area code is RM6 6PX. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

At the moment, the directors enumerated by this particular business are: Christopher T. assigned to lead the company in 2023 in February and Drummond M. assigned to lead the company on 2000-10-26. To find professional help with legal documentation, the business has been utilizing the expertise of Drummond M. as a secretary since the appointment on 2000-10-26.

Drummond M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 228	317 735	516 524	506 617	817 638

Balance Sheet
Cash Bank In Hand	78 389	87 697	75 982	65 177	65 835
Cash Bank On Hand					65 835	170 547	165 960	127 318	96 760	92 963	90 101	88 790
Current Assets	220 444	231 012	194 371	187 305	210 299	270 388	288 261	268 075	236 647	232 850	90 535	89 018
Debtors	142 055	143 315	118 389	122 128	144 464	99 841	122 301	140 757	139 887	139 887	434	228
Net Assets Liabilities					684 369	1 113 569	1 061 683	1 778 937	1 751 250	1 767 950	2 000 978	1 985 310
Net Assets Liabilities Including Pension Asset Liability	315 228	317 735	516 524	506 617	817 638
Other Debtors					144 464	99 841	122 301	140 757	139 887
Tangible Fixed Assets	1 264 030	1 264 030	1 458 196	1 458 196	1 987 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 414	80 921	85 543	75 636	65 014
Shareholder Funds	315 228	317 735	516 524	506 617	817 638

Other Financial Data
Amount Specific Advance Or Credit Directors				31 554	33 831
Amount Specific Advance Or Credit Made In Period Directors					67 777	75 000
Amount Specific Advance Or Credit Repaid In Period Directors					65 500	108 831
Average Number Employees During Period						2	2	3	4	4	4	4
Bank Borrowings					703 337	535 002	503 103	444 503	392 228
Bank Borrowings Overdrafts					669 630	519 186	485 356	425 006	372 731
Creditors					1 277 394	1 169 095	1 176 568	518 731	522 726	498 355	328 018	311 246
Creditors Due After One Year	1 080 042	1 089 715	1 052 488	1 062 384	1 277 394
Creditors Due Within One Year	89 204	87 592	83 555	76 500	102 999
Disposals Investment Property Fair Value Model						211 078
Investment Property					1 987 732	2 337 003	2 263 333	2 308 333	2 288 333	2 288 333	2 425 000	2 448 000
Investment Property Fair Value Model					1 987 732	2 337 003	2 263 333	2 308 333	2 288 333	2 288 333	2 425 000	2 448 000
Net Current Assets Liabilities	131 240	143 420	110 816	110 805	107 300	182 817	178 067	224 595	204 541	196 870	35 678	41 879
Number Shares Allotted		100	100	100	100
Other Creditors					607 764	649 909	691 212	93 725	149 995
Other Taxation Social Security Payable					44 329	58 871	31 757	13 678	1 599
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					133 269	237 156	203 149	235 260	218 898	218 898	131 682	193 323
Revaluation Reserve	236 714	236 714	430 881	430 881	752 524
Secured Debts	663 909	632 581	601 467	574 131	703 337
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					207 892
Tangible Fixed Assets Cost Or Valuation	1 264 030	1 264 030	1 458 196	1 458 196	1 987 732
Tangible Fixed Assets Increase Decrease From Revaluations			194 166		321 644
Total Assets Less Current Liabilities	1 395 270	1 407 450	1 569 012	1 569 001	2 095 032	2 519 820	2 441 400	2 532 928	2 492 874	2 485 203	2 460 678	2 489 879
Advances Credits Directors	54 875	55 947	38 461	31 554	33 831
Advances Credits Made In Period Directors	84 484	63 322	43 895	60 893
Advances Credits Repaid In Period Directors	85 110	62 250	61 381	67 800