Chapter Estates Limited in Trowbridge, BA14 7FJ

Description

Data updated on: 01-11-2023

The Chapter Estates Limited firm has been operating in this business field for at least twenty seven years, having started in 1997. Started with Registered No. 03461222, Chapter Estates was set up as a Private Limited Company with office in County Gate, Trowbridge BA14 7FJ. Founded as Techduty, the firm used the business name until 1998-03-02, then it was changed to Chapter Estates Limited. This business's principal business activity number is 41100 which stands for Development of building projects. December 31, 2022 is the last time account status updates were reported.

There's a team of three directors managing this specific limited company now, namely Chloe H., Angus H. and Charles H. who have been utilizing the directors tasks for four years. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Charles H. as a secretary since November 1997.

Charles H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chapter Estates Limited 1998-03-02
Techduty Limited 1997-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	808 162	864 338	927 336	951 795

Balance Sheet
Cash Bank In Hand	36 215	48 814	72 605	98 084
Current Assets	1 578 976	91 575	103 505	111 454	104 189	113 950	154 801	188 815	159 158	176 574	207 304
Debtors	42 761	42 761	30 900	13 370
Net Assets Liabilities				951 795	989 575	1 035 892	1 085 668	1 146 528	1 193 590	1 239 821	1 340 641
Net Assets Liabilities Including Pension Asset Liability	808 162	864 338	927 336	951 795
Stocks Inventory	1 500 000
Tangible Fixed Assets	1 906	2 428	1 821	1 550

Capital & Reserves
Called Up Share Capital	260 000	260 000	260 000	260 000
Profit Loss Account Reserve	548 162	604 338	667 336	691 795
Shareholder Funds	808 162	864 338	927 336	951 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 780	12 679	35 644	36 988	2 488	2 470	3 113
Creditors				581 860	549 071	513 718	479 890	507 940	448 294	415 264	336 301
Creditors Due After One Year	662 780	612 082	558 551	581 860
Creditors Due Within One Year	109 940	117 583	119 439	79 349
Fixed Assets	1 906	1 502 428	1 501 821	1 501 550	1 502 396	1 501 832	1 501 389	1 502 641	1 501 840	1 501 227	1 503 757
Net Current Assets Liabilities	1 469 036	-26 008	-15 934	32 105	59 030	60 457	99 813	-319 125	142 532	156 328	176 298
Number Shares Allotted		260 000	260 000	260 000
Par Value Share		1	1	1
Secured Debts	710 489	662 492	611 813	613 146
Share Capital Allotted Called Up Paid	260 000	260 000	260 000	260 000
Tangible Fixed Assets Additions		1 332
Tangible Fixed Assets Cost Or Valuation	2 541	3 873	3 873	4 118
Tangible Fixed Assets Depreciation	635	1 445	2 052	2 568
Tangible Fixed Assets Depreciation Charged In Period		810
Total Assets Less Current Liabilities	1 470 942	1 476 420	1 485 887	1 533 655	1 538 646	1 562 289	1 601 202	1 183 516	1 644 372	1 657 555	1 680 055
Average Number Employees During Period							1	1	3	3	3