Chartland Properties Limited in Ashford, TN23 1DA

Description

Data updated on: 01-11-2023

Chartland Properties is a company situated at TN23 1DA Ashford at 11 Bank Street. The company was formed in 1998 and is registered under the registration number 03655242. The company has been operating on the British market for twenty six years now and the current status is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Chartland Properties Ltd released its latest accounts for the financial period up to 2022/10/31. The firm's most recent confirmation statement was submitted on 2023/10/01.

We have a number of two directors running the business at present, specifically Kyla M. and David B. who have been executing the directors assignments since November 1998.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				32 022	38 675	112 493	178 614	188 976	204 893	37 354	174 326	92 974
Current Assets	52 475	55 622	77 719	98 511	117 985	162 222	241 062	239 778	275 648	165 455	196 521	162 588
Debtors	30 950	49 665	51 829	66 489	79 310	49 729	62 448	50 802	70 755	128 101	22 195	69 614
Net Assets Liabilities				996 560	1 007 007	1 046 206	1 107 918	1 125 099	1 179 001	2 516 712	2 566 333	2 508 370
Other Debtors				66 489	79 310	49 729	62 448	50 802	70 755	128 101	22 195	69 614
Property Plant Equipment				1 350 005	1 350 005	1 350 005	1 350 005	1 350 005	1 350 005	2 822 005	2 822 005	2 822 005
Cash Bank In Hand	21 525	5 957	25 890	32 022
Net Assets Liabilities Including Pension Asset Liability	749 311	958 090	974 938	996 560
Tangible Fixed Assets	1 200 005	1 350 005	1 350 005	1 350 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	532 144	590 923	607 771	629 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 908	3 908	3 908	3 908	3 908	3 908	3 908	3 908	3 908
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					370 000	370 000	370 000	370 000		150 000	150 000	75 000
Bank Overdrafts				370 000					370 000
Corporation Tax Payable				18 090	15 297
Creditors				451 956	90 983	96 021	113 149	94 684	446 652	98 294	79 739	108 520
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										1 472 000
Income Tax Expense Credit On Components Other Comprehensive Income										222 454		70 249
Net Current Assets Liabilities	-80 694	-21 915	-5 067	-353 445	27 002	66 201	127 913	145 094	-171 004	67 161	116 782	54 068
Other Creditors				58 689	68 145	64 765	74 958	70 300	44 575	47 257	47 079	59 092
Other Taxation Social Security Payable				5 177	7 541
Property Plant Equipment Gross Cost				1 353 913	1 353 913	1 353 913	1 353 913	1 353 913	1 353 913	2 825 913	2 825 913	2 825 913
Provisions For Liabilities Balance Sheet Subtotal										222 454	222 454	292 703
Taxation Social Security Payable					22 838	31 256	38 191	24 384	32 077	51 037	32 660	49 428
Total Assets Less Current Liabilities	1 119 311	1 328 090	1 344 938	996 560	1 377 007	1 416 206	1 477 918	1 495 099	1 179 001	2 889 166	2 938 787	2 876 073
Total Increase Decrease From Revaluations Property Plant Equipment										1 472 000
Capital Employed	749 311	958 090	974 938	996 560
Creditors Due After One Year	370 000	370 000	370 000
Creditors Due Within One Year	133 169	77 537	82 786	451 956
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	217 067	367 067	367 067	367 067
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 203 913	1 353 913	1 353 913	1 353 913
Tangible Fixed Assets Depreciation	3 908	3 908	3 908	3 908
Tangible Fixed Assets Increase Decrease From Revaluations		150 000