Chartwell Property Group Limited in Edenbridge, TN8 6EN

Description

Data updated on: 01-11-2023

Chartwell Property Group is a firm with it's headquarters at TN8 6EN Edenbridge at Unit 5A Fircroft Business Centre. This company has been operating since 2008 and is established under reg. no. 06672190. This company has been active on the UK market for sixteen years now and its last known state is active. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-09-30 is the last time when company accounts were filed.

This business owes its success and permanent improvement to two directors, specifically Robert A. and Martyn A., who have been presiding over the firm for 13 years.

Executives who control the firm include: Martin A. owns 1/2 or less of company shares. Nordhus Properties Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Edenbridge at Fircroft Way, TN8 6EN and was registered as a PSC under the reg no 03851991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	19 083	52 516	664 575	722 385	970 041

Balance Sheet
Cash Bank On Hand						14 536	59 885	55 794	61 178	121 502	998 710	25 598
Current Assets	100	949 141	1 230 898	1 693 483	1 183 054	1 310 975	1 324 725	2 178 539	3 221 902	3 154 248	4 135 041	3 714 422
Debtors		933 552	759 735	1 200 000	1 174 909	1 296 439	1 247 960	2 104 162	2 128 317	1 943 567	2 764 598	3 317 051
Net Assets Liabilities										2 464 620	3 840 996	3 559 982
Other Debtors								149 382	186 996	362 342	1 961 092	1 446 323
Total Inventories							16 880	18 583	1 032 407	1 089 179	371 733	371 773
Cash Bank In Hand	100	10 683	471 163	488 483	3 145
Stocks Inventory		4 906		5 000	5 000

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve		18 981	52 414	664 473	722 283
Shareholder Funds	100	19 083	52 516	664 575	722 385	970 041

Other Financial Data
Amounts Owed By Related Parties							1 133 609	1 953 609	1 941 320	1 581 223	803 506	1 860 907
Amounts Owed To Group Undertakings							1	1	10 001
Average Number Employees During Period								3	3	3	3	3
Balances Amounts Owed By Related Parties						1 173 609	1 133 609	1 953 609	1 941 320	1 581 223	803 506	3 075 907
Balances Amounts Owed To Related Parties						74 423		10 000	6 381	6 381	6 381	250 000
Bank Borrowings Overdrafts									786 438	761 413	45 000	35 000
Corporation Tax Payable							135 706	260 178	248 570	64 712	381 522
Creditors						341 464	187 726	340 791	1 134 438	840 909	45 000	35 000
Deferred Tax Asset Debtors												9 820
Investments Fixed Assets		450	450	450	450	530	530	530	151 281	151 281	151 281	151 281
Investments In Group Undertakings Participating Interests								530	151 281	151 281	151 281	151 281
Net Current Assets Liabilities	100	893 633	343 893	857 721	721 935	969 511	1 136 999	1 837 748	2 087 464	2 313 339	3 734 715	3 443 701
Number Shares Issued Fully Paid							2
Other Creditors							42 138	79 568	82 434	9 381	9 381	259 381
Other Taxation Social Security Payable							7 721	154	202	1 616	455	215
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	100	894 083	344 343	858 171	722 385	970 041	1 137 529	1 838 278	2 238 745	2 464 620	3 885 996	3 594 982
Trade Creditors Trade Payables							2 160	890	6 793	3 787	3 968	1 125
Trade Debtors Trade Receivables							-1	1 171	1	2		1
Advances Credits Directors			8 235							6 271
Advances Credits Made In Period Directors			8 235							6 271		6 918
Advances Credits Repaid In Period Directors												6 706
Creditors Due After One Year		875 000	291 827	193 596
Creditors Due Within One Year		55 508	887 005	835 762	461 119	341 464
Fixed Assets					450	530
Number Shares Allotted		2	2	2	2
Percentage Associate Held		45	45	45	45
Share Capital Allotted Called Up Paid	100	2	2	2	2

Company staff

Robert A.

Role: Director

Appointed: 22 August 2011

Latest update: 14 February 2024

Martyn A.

Role: Director

Appointed: 22 August 2011

Latest update: 14 February 2024

People with significant control

Martin A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nordhus Properties Limited

Address: Unit 5a Fircroft Business Centre Fircroft Way, Edenbridge, TN8 6EN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 03851991

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Chartwell Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Martyn A.

Suzanne B.

People with significant control

Martin A.

Nordhus Properties Limited

Accounts Documents

Company filings

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