Chalwyn Estates Limited in Poole, BH12 4PE

Description

Data updated on: 01-11-2023

Chalwyn Estates Limited can be found at Unit 1C Chalwyn Industrial Estate, Parkstone in Poole. Its postal code is BH12 4PE. Chalwyn Estates has been operating on the British market for the last twenty years. Its Companies House Reg No. is 05151519. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-09.

Currently, this specific firm is governed by a solitary director: Frederick P., who was formally appointed on 2004-06-11. The firm had been supervised by Samantha P. till 2013. As a follow-up another director, including Timothy L. resigned on 2018-09-30.

Frederick P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	76	1	1	1
Current Assets	60 336	214 718	196 296	199 250
Debtors	60 260	214 717	196 295	199 249
Net Assets Liabilities	1 831 007	1 771 543	2 683 708	2 789 600
Other Debtors	32 890	28 940	22 770	24 293
Property Plant Equipment	57 536	55 261	35 801	23 684

Other Financial Data
Accrued Liabilities Deferred Income	51 306	35 511	27 695	20 771
Accumulated Depreciation Impairment Property Plant Equipment	221 973	250 938	270 398	284 628
Additions Other Than Through Business Combinations Property Plant Equipment		26 690		2 113
Amounts Owed By Group Undertakings		169 272	169 272	169 272
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	1 442 197	1 447 098	1 228 481	1 063 077
Creditors	2 717 197	2 892 098	2 709 481	2 589 077
Fixed Assets	4 865 687	4 863 412	5 635 801	5 623 684
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			791 849
Increase From Depreciation Charge For Year Property Plant Equipment		28 965	19 460	14 230
Investment Property	4 808 151	4 808 151	5 600 000	5 600 000
Investment Property Fair Value Model	4 808 151	4 808 151	5 600 000
Net Current Assets Liabilities	-313 827	-195 583	-241 307	-243 391
Other Creditors	68 640	81 847	89 787	85 572
Other Remaining Borrowings	1 275 000	1 445 000	1 481 000	1 526 000
Other Taxation Social Security Payable	35 457	19 442	25 862	30 444
Property Plant Equipment Gross Cost	279 509	306 199	306 199	308 312
Provisions For Liabilities Balance Sheet Subtotal	3 656	4 188	1 305	1 616
Total Assets Less Current Liabilities	4 551 860	4 667 829	5 394 494	5 380 293
Trade Creditors Trade Payables	6 116	23 387	3 578	37 092
Trade Debtors Trade Receivables	27 370	16 505	4 253	5 684

Address: London, N1 7JQ

Latest update: 20 April 2024

People with significant control

Frederick P.

Notified on 12 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Timothy L.

Notified on 1 July 2016

Ceased on 12 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chalwyn Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick P.

Samantha P.

Waterlow Secretaries Limited

Timothy L.

Norman L.

Timothy L.

Waterlow Nominees Limited

People with significant control

Frederick P.

Timothy L.

Accounts Documents

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