Chane Properties Limited in Otley, LS21 3DB

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2000-09-18. Established under number 04073583, it is classified as a Private Limited Company. You can reach the office of this company during business times at the following location: Daneswood Old Lane, LS21 3DB Otley. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/12/31 is the last time when the accounts were reported.

Concerning this business, the full extent of director's duties have so far been executed by Christopher S. who was assigned this position in 2000 in September. In order to help the directors in their tasks, the business has been using the skills of Jane S. as a secretary since the appointment on 2000-09-18.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	79 706	74 493	74 412

Balance Sheet
Cash Bank On Hand			2 830	3 673	1 752	3 621	20 179	65 391	30 826	30 437
Net Assets Liabilities				105 194	141 212	175 326
Cash Bank In Hand	4 488	3 174	2 830
Current Assets	4 488	3 174	2 830
Net Assets Liabilities Including Pension Asset Liability	79 706	74 493	74 412

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	31 258	26 045	25 964
Shareholder Funds	79 706	74 493	74 412

Other Financial Data
Accrued Liabilities Deferred Income			1 555	1 950	1 050	1 050	1 076	976	976	976
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			125 916	79 063	29 000	28 956
Corporation Tax Payable			8 892	9 211	9 813	9 442	9 806	10 473	12 143	11 060
Creditors			272 502	79 063	29 000	298 295	277 048	281 614	199 284	155 745
Investment Property			470 000	470 000	470 000	470 000	470 000	470 000	470 000	470 000
Investment Property Fair Value Model					470 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	-172 465	-223 194	-269 672	-285 743	-299 788	-294 674	-256 869	-216 223	-168 458	-125 308
Number Shares Issued Fully Paid				2	2
Other Creditors			215 740	231 940	242 472	258 847	266 166	270 165	186 165	143 709
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	297 535	246 806	200 328	184 257	170 212	175 326	213 131	253 777	301 542	344 692
Creditors Due After One Year	217 829	172 313	125 916
Creditors Due Within One Year	176 953	226 368	272 502
Fixed Assets	470 000	470 000	470 000
Instalment Debts Due After5 Years	31 624
Investments Fixed Assets	470 000	470 000	470 000
Number Shares Allotted		2	2
Other Aggregate Reserves	48 446	48 446
Revaluation Reserve		48 446	48 446
Secured Debts	262 449	217 908	172 231
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Christopher S.

Role: Director

Appointed: 18 September 2000

Latest update: 28 April 2024

Jane S.

Role: Secretary

Appointed: 18 September 2000

Latest update: 28 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chane Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Jane S.

People with significant control

Christopher S.

Jane S.

Accounts Documents

Company filings

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