Chase Oak Property Limited in Ledbury, HR8 2DX

Description

Data updated on: 01-11-2023

Chase Oak Property started conducting its business in 2010 as a Private Limited Company under the ID 07175083. This business has been prospering for 14 years and the present status is active. The company's headquarters is situated in Ledbury at The Barn House. Anyone can also locate this business by the postal code : HR8 2DX. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-02.

Within this specific firm, most of director's tasks have so far been carried out by Jennifer H. and Ewan H.. As for these two executives, Ewan H. has managed firm for the longest time, having been a vital addition to directors' team since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	560	8 601	9 290	123	752

Balance Sheet
Cash Bank In Hand	2 567	30 934	150	6 069	7 807
Cash Bank On Hand					7 807	3 582	7 259	10 419	12 388	6 074	29	4
Current Assets	2 567	32 734	56 670	39 669	58 207	80 982	60 842	50 669	14 471	8 850	2 805	4
Debtors		1 800	56 520	33 600	50 400	77 400	53 583	7 750	2 083	2 776	2 776
Net Assets Liabilities					752	1 320	433	436	942	-10 813
Net Assets Liabilities Including Pension Asset Liability	560	8 601	9 290	123	752
Other Debtors										2 776	2 776
Property Plant Equipment					2 056	1 747	1 486	1 263	1 997	1 698	1 443
Tangible Fixed Assets	1 705	2 759	2 345	2 419	2 056
Total Inventories								32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460	8 501	9 190	23	652
Shareholder Funds	560	8 601	9 290	123	752

Other Financial Data
Accrued Liabilities							732	760	750	750	350	108
Accumulated Depreciation Impairment Property Plant Equipment					1 846	2 155	2 416	2 639	2 904	3 203	3 458	1 275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-42
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							3 591	5 204	1 621
Creditors					59 100	81 060	61 613	51 256	15 147	21 361	15 749	13 204
Creditors Due Within One Year	3 371	26 340	49 256	41 481	59 100
Dividends Paid								22 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						309	261	223	265	299	255	217
Net Current Assets Liabilities	-804	6 394	7 414	-1 812	-893	-78	-771	-587	-676	-12 511	-12 944	-13 200
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					40 105	61 480	57 349
Other Taxation Social Security Payable					18 995	19 580	4 264
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								22 003	7 506	-11 755	-688	-473
Property Plant Equipment Gross Cost					3 902	3 902	3 902	3 902	4 901	4 901	1 510
Provisions							282	240	379
Provisions For Liabilities Balance Sheet Subtotal					411	349	282	240	379
Provisions For Liabilities Charges	341	552	469	484	411
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 321		431
Tangible Fixed Assets Cost Or Valuation	2 150	3 471	3 471	3 902
Tangible Fixed Assets Depreciation	445	712	1 126	1 483	1 846
Tangible Fixed Assets Depreciation Charged In Period		267	414	357	363
Total Assets Less Current Liabilities	901	9 153	9 759	607	1 163	1 669	715	676	1 321	-10 813	-11 501	-11 974
Trade Debtors Trade Receivables					50 400	77 400	53 583	7 750	2 083
Additional Provisions Increase From New Provisions Recognised									139	-379
Total Additions Including From Business Combinations Property Plant Equipment									999

Company staff

Jennifer H.

Role: Director

Appointed: 01 October 2014

Latest update: 19 February 2024

Ewan H.

Role: Director

Appointed: 02 March 2010

Latest update: 19 February 2024

People with significant control

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

Ewan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th May 2013

Chase Oak Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Ewan H.

Graham C.

People with significant control

Ewan H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies