Chasfar Estates Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

The company called Chasfar Estates was started on Wednesday 2nd April 1952 as a Private Limited Company. This company's head office can be contacted at Edenbridge on Kempston, Mill Hill. When you want to contact this business by mail, the post code is TN8 5DQ. The office registration number for Chasfar Estates Limited is 00506483. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Chasfar Estates Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-22.

As mentioned in this company's directors directory, since Friday 1st August 2014 there have been two directors: Geoffrey P. and Myrna H..

Myrna P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	900 780	903 354	868 128	807 900	893 974	1 029 674

Balance Sheet
Cash Bank On Hand						316 770	1 201 156	1 114 586	683 809	881 064	236 113	295 147	1 709 954
Current Assets	182 982	200 049	165 946	92 913	187 290	351 877	1 416 607	1 306 462	1 585 865	1 739 396	1 893 104	1 942 671	2 112 109
Debtors	117 400	184 678	71 287	28 691	144 806	35 107	215 451	191 876	902 056	858 332	1 656 991	1 647 524	402 155
Net Assets Liabilities						701 342	1 360 817	1 441 864	1 667 783	1 826 716	1 961 682	2 022 564	2 162 990
Other Debtors						9 101	196 187	175 042	880 721	836 147	1 634 600	1 621 933	374 686
Property Plant Equipment						412 312	191 777	186 114	180 261	120 928	116 081	111 712	107 343
Cash Bank In Hand	65 582	15 371	94 659	64 222	42 484	316 770
Net Assets Liabilities Including Pension Asset Liability	900 780	903 354	868 128	807 900	893 974	1 029 674
Tangible Fixed Assets	740 834	740 714	740 714	740 714	740 644	740 644

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	592 094	594 668	559 442	499 214	585 288	720 988
Shareholder Funds	900 780	903 354	868 128	807 900	893 974	1 029 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328 332	174 579	180 242	185 905	164 394	167 626	171 995	176 364
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						32 714	38 777
Creditors						62 847	247 567	50 712	98 343	33 608	47 503	31 819	56 462
Increase From Depreciation Charge For Year Property Plant Equipment							5 663	5 663	5 663	4 369	4 369	4 369	4 369
Net Current Assets Liabilities	159 946	162 640	127 414	67 186	153 330	289 030	1 169 040	1 255 750	1 487 522	1 705 788	1 845 601	1 910 852	2 055 647
Other Creditors						21 940	202 097	23 680	35 685	7 367	9 340	9 820	15 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							159 416			25 880	1 136
Other Disposals Property Plant Equipment							374 288		190	80 844	1 614
Property Plant Equipment Gross Cost						740 644	366 356	366 356	366 166	285 322	283 707	283 707	283 707
Taxation Social Security Payable							38 777	20 339	54 165	19 548	31 470	15 306	33 964
Trade Creditors Trade Payables						8 193	6 693	6 693	8 493	6 693	6 693	6 693	6 693
Trade Debtors Trade Receivables						26 006	19 264	16 834	21 335	22 185	22 391	25 591	27 469
Amount Specific Advance Or Credit Directors										42 444	36 154	29 539	23 025
Amount Specific Advance Or Credit Made In Period Directors								426 000		46 000
Amount Specific Advance Or Credit Repaid In Period Directors								426 000		3 556	6 290	6 615	6 514
Creditors Due Within One Year Total Current Liabilities	23 036	37 409
Fixed Assets	740 834	740 714	740 714	740 714	740 644	740 644
Other Aggregate Reserves	307 186	307 186	307 186	307 186	307 186	307 186
Tangible Fixed Assets Cost Or Valuation	740 834	740 714	740 714	740 714	740 644	740 644
Tangible Fixed Assets Disposals		-120			70
Total Assets Less Current Liabilities	900 780	903 354	868 128	807 900	893 974	1 029 674
Creditors Due Within One Year		37 409	38 532	25 727	33 960	62 847
Number Shares Allotted			1 500	1 500	1 500	1 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500

Company staff

Geoffrey P.

Role: Director

Appointed: 01 August 2014

Latest update: 12 January 2024

Myrna H.

Role: Director

Appointed: 29 December 1991

Latest update: 12 January 2024

People with significant control

Myrna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chasfar Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Myrna H.

Myrna H.

Thomas H.

People with significant control

Myrna P.

Accounts Documents

Company filings

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