Chaffers Estate Agents Limited in Gillingham, SP8 4AB

Description

Data updated on: 01-11-2023

Chaffers Estate Agents Limited with the registration number 06662783 has been operating on the market for 16 years. This particular Private Limited Company can be found at 1 The Centre, High Street, Gillingham and their post code is SP8 4AB. This business's declared SIC number is 68310 which means Real estate agencies. Chaffers Estate Agents Ltd released its account information for the financial period up to August 31, 2022. The firm's most recent confirmation statement was filed on November 25, 2022.

Regarding to the limited company, all of director's duties have been carried out by David T. and Allister B.. When it comes to these two managers, David T. has managed limited company the longest, having been a vital addition to company's Management Board since 2008-08-04. In order to provide support to the directors, this specific limited company has been utilizing the expertise of David T. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	129 281	175 686

Balance Sheet
Cash Bank On Hand		239 239	171 795	70 175	137 054	263 685	415 534	380 784	118 718
Current Assets	173 063	260 231	218 674	132 887	223 540	327 359	503 293	451 268	212 821
Debtors	46 319	20 992	46 880	62 712	86 486	63 674	87 759	70 484	94 103
Net Assets Liabilities		175 686	196 741	184 797	190 212	257 192	307 147	356 282	165 663
Other Debtors		3 053	6 270	2 976	9 263	5 186	4 382	7 388	19 295
Property Plant Equipment		26 164	19 561	19 754	16 825	14 221	13 489	13 453	12 530
Cash Bank In Hand	126 744	239 239
Tangible Fixed Assets	4 507	26 164

Capital & Reserves
Called Up Share Capital	65 000	65 000
Profit Loss Account Reserve	50 531	96 936
Shareholder Funds	129 281	175 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		61 750	76 250	90 750	105 250	119 750	134 250	148 750	163 250
Accumulated Depreciation Impairment Property Plant Equipment		43 012	49 615	50 022	53 326	56 977	57 959	59 227	61 239
Average Number Employees During Period					22	22	22	24	23
Bank Borrowings Overdrafts						50 000	47 500	37 501	27 500
Corporation Tax Payable		20 016	12 338	10 548	16 119	37 921	57 587	45 337	-53
Creditors		110 429	12 500	83 568	151 324	50 000	47 500	37 501	27 500
Dividends Paid On Shares				116 000	101 500
Fixed Assets			150 061	135 754	118 325	101 221	85 989	71 453	56 030
Increase From Amortisation Charge For Year Intangible Assets			14 500	14 500	14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 603	407	3 304	3 651	982	1 268	2 012
Intangible Assets			130 500	116 000	101 500	87 000	72 500	58 000	43 500
Intangible Assets Gross Cost		61 750	206 750	206 750	206 750	206 750	206 750	206 750
Net Current Assets Liabilities	125 056	149 801	59 456	49 319	72 216	205 971	268 658	322 343	137 228
Number Shares Issued Fully Paid			65 000	65 000
Other Creditors		48 954	12 500	14 369	3 326	2 609	102 053	2 331	3 048
Other Taxation Social Security Payable		34 961	62 144	55 510	113 382	72 973	62 577	60 374	48 195
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		69 176	69 176	69 776	70 151	71 198	71 448	72 680	73 769
Provisions For Liabilities Balance Sheet Subtotal		279	276	276	329			13	95
Total Additions Including From Business Combinations Property Plant Equipment				600	375	1 047	250	1 232	1 089
Total Assets Less Current Liabilities	129 563	175 965	209 517	185 073	190 541	307 192	354 647	393 796	193 258
Trade Creditors Trade Payables		6 498	16 489	3 141	18 497	7 885	12 418	20 883	24 403
Trade Debtors Trade Receivables		17 938	40 609	59 736	77 223	58 488	83 377	63 096	74 808
Creditors Due Within One Year	48 007	110 430
Intangible Fixed Assets Aggregate Amortisation Impairment	61 750	61 750
Intangible Fixed Assets Cost Or Valuation	61 750	61 750
Net Assets Liability Excluding Pension Asset Liability	129 281	175 686
Number Shares Allotted		65 000
Provisions For Liabilities Charges	282	279
Share Capital Allotted Called Up Paid	65 000	65 000
Share Premium Account	13 750	13 750
Tangible Fixed Assets Additions		25 975
Tangible Fixed Assets Cost Or Valuation	43 201	69 176
Tangible Fixed Assets Depreciation	38 695	43 012
Tangible Fixed Assets Depreciation Charged In Period		4 317