Chattell Estates Ltd in Tunbridge Wells, TN4 9NP

Description

Data updated on: 01-11-2023

Chattell Estates Ltd may be found at 4 St. Johns Road, in Tunbridge Wells. Its area code is TN4 9NP. Chattell Estates has existed in this business since the firm was registered on 2005-05-04. Its registered no. is 05442976. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Current directors officially appointed by this specific business are as follow: Sheena C. assigned this position on 2005-05-04 and James C. assigned this position in 2005 in May.

James C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	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	-7 678	-34 724	-17 240	-13 636	5 334

Balance Sheet
Cash Bank In Hand	1 166	1 214	1 817	732	380
Cash Bank On Hand					380	2 653	1 226
Current Assets	132 109	144 634	148 881	-18 429	-18 865	12 433	1 226	13 990	4 076	3 671	2 357	2 601
Debtors	130 943	143 420	147 064	-19 161	-19 245	9 780
Net Assets Liabilities					5 334	27 172	38 645	53 669	58 056	79 671	92 662	91 659
Net Assets Liabilities Including Pension Asset Liability	-7 678	-34 724	-17 240	-13 636	5 334
Other Debtors					-19 464	9 780
Property Plant Equipment					479 553	479 553	479 553
Tangible Fixed Assets	479 553	479 553	479 553	479 553	479 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 778	-34 824	-17 340	-13 736	5 234
Shareholder Funds	-7 678	-34 724	-17 240	-13 636	5 334

Other Financial Data
Amount Specific Advance Or Credit Directors						10 380		709	822
Amount Specific Advance Or Credit Made In Period Directors					8 000	10 380		709	113	5 500
Amount Specific Advance Or Credit Repaid In Period Directors					8 000		10 380			6 322
Amounts Owed By Joint Ventures					219
Amounts Owed To Group Undertakings					189 047	188 843	174 693
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					239 371	249 848	232 486	89 252	85 104	76 674	68 298	62 559
Creditors Due After One Year	257 507	291 868	276 751	263 461	239 371
Creditors Due Within One Year	361 833	367 043	368 923	211 299	215 983
Debtors Due After One Year	-130 892	-144 192	-158 192
Fixed Assets							479 553	479 553	479 553	479 553	479 553	621 053
Net Current Assets Liabilities	-229 724	-222 409	-220 042	-229 728	-234 848	-202 533	-208 422	-336 632	-336 393	-323 208	-318 593	-466 835
Number Shares Allotted		100	100	100	100
Other Creditors					22 216	16 013	25 312
Other Taxation Social Security Payable					4 720	5 417	4 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					479 553	479 553
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	479 553	479 553	479 553	479 553
Total Assets Less Current Liabilities	249 829	257 144	259 511	249 825	244 705	277 020	271 131	142 921	143 160	156 345	160 960	154 218

Company staff

Sheena C.

Role: Secretary

Appointed: 04 May 2005

Latest update: 17 December 2023

Sheena C.

Role: Director

Appointed: 04 May 2005

Latest update: 17 December 2023

James C.

Role: Director

Appointed: 04 May 2005

Latest update: 17 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013

Chattell Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena C.

Sheena C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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