Charnley Property Limited in Preston, PR3 2JJ

Description

Data updated on: 01-11-2023

Charnley Property has been operating on the market for at least seven years. Established under 10789985, this firm is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: Hare House 732 Whittingham Lane, PR3 2JJ Preston. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Fri, 29th Apr 2022 is the last time when account status updates were filed.

Peter C. is this specific firm's individual director, who was arranged to perform management duties in 2017.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marian C. 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	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand	104 458	60 824	34 140	72 500	170 109	193 393
Current Assets	128 908	217 315	180 781	218 541	318 259	340 931
Debtors	24 450	156 491	146 641	146 041	148 150	147 538
Net Assets Liabilities	-21 711	65 959	137 761	256 158	357 402	361 055
Other Debtors	24 450	156 491	600	146 041	146 041	146 741

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities		1 082	2 355	650	650
Additions Other Than Through Business Combinations Investment Property Fair Value Model			43 840			148
Amounts Owed By Group Undertakings Participating Interests		156 491	146 041
Amounts Owed To Group Undertakings Participating Interests			14 000
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		336 283	311 090	313 368	494 399	485 843
Bank Borrowings Overdrafts		9 559	17 376	11 231	11 711	10 134
Creditors	120 000	413 278	411 483	405 399	400 352	391 023
Deferred Tax Liabilities		26 795	35 447	53 616	67 106	83 010
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		141 028	46 160	95 000	71 000	-21 148
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			8 652	18 169	13 490	15 904
Investment Property	224 368	745 000	835 000	930 000	1 001 000	980 000
Investment Property Fair Value Model	224 368	745 000	835 000	930 000	1 001 000
Loans From Directors		401 902	352 139	352 451	352 763	353 075
Net Current Assets Liabilities	-126 079	-195 963	-230 702	-186 858	-82 093	-50 092
Number Shares Issued Fully Paid	20
Other Creditors	120 000	735	24 106	31 317	24 969	17 989
Par Value Share	1
Prepayments Accrued Income					2 109	797
Provisions For Liabilities Balance Sheet Subtotal		26 795
Taxation Including Deferred Taxation Balance Sheet Subtotal		26 795	35 447	53 616	67 106	83 010
Taxation Social Security Payable			1 507	9 750	10 259	9 825
Total Assets Less Current Liabilities	98 289	549 037	604 298	743 142	918 907	929 908

Company staff

Peter C.

Role: Director

Appointed: 25 May 2017

Latest update: 8 February 2024

People with significant control

Peter C.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marian C.

Notified on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-25
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2020

Charnley Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Marian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode