Chaucer Business Park Limited in Sevenoaks, TN15 0EG

Description

Data updated on: 01-11-2023

Chaucer Business Park Limited with Companies House Reg No. 04645480 has been on the market for twenty one years. The Private Limited Company is located at 3 East Point High Street, Seal, Sevenoaks and its postal code is TN15 0EG. This business's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-23.

Considering this firm's size, it was necessary to formally appoint further directors, namely: Nicholas P., Peter C., Christopher D. who have been collaborating for 14 years to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 788	47 331	40 453	15 273

Balance Sheet
Current Assets	53 782	56 919	49 246	19 084	23 890	65 985	75 620	79 243
Net Assets Liabilities				15 273	18 887	29 001	33 895
Cash Bank In Hand	28 542	23 989	20 034	6 061
Debtors	25 240	32 930	29 212	13 023
Other Debtors	170	158
Trade Debtors	25 070	32 772

Capital & Reserves
Called Up Share Capital	832	832	851	851
Profit Loss Account Reserve	46 956	46 499	39 602	14 422
Shareholder Funds	47 788	47 331	40 453	15 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 100	1 100	27 118	31 085	30 996
Creditors				2 711	3 903	9 866	10 640	9 747
Net Current Assets Liabilities				16 373	19 987	56 119	64 980
Other Operating Expenses Format2				25 218	13 722
Other Operating Income Format2				48	25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				183
Profit Loss				-25 180	3 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10	5
Turnover Revenue					17 316
Description Share Type				851
Administrative Expenses	21 654	20 324
Creditors Due Within One Year	5 994	9 588	8 793	3 811
Interest Receivable On Short-term Investments Loans Deposits	39	52
Operating Profit Loss	5 446	-499
Other Creditors Due Within One Year	1 060	1 198
Other Interest Receivable Similar Income	39	52
Other Taxation Social Security Within One Year	3 871	6 546
Profit Loss For Period	5 477	-457
Profit Loss On Ordinary Activities Before Tax	5 485	-447
Share Capital Allotted Called Up Paid	832	832	850
Tax On Profit Or Loss On Ordinary Activities	8	10
Total Assets Less Current Liabilities	47 788	47 331	40 453	15 273
Total U K Foreign Current Tax After Adjustments Relief	8	10
Trade Creditors Within One Year	1 063	1 844
Turnover Gross Operating Revenue	27 100	19 825
U K Current Corporation Tax On Income For Period	8	10

Company staff

Nicholas P.

Role: Director

Appointed: 04 November 2010

Latest update: 5 March 2024

Peter C.

Role: Director

Appointed: 04 November 2010

Latest update: 5 March 2024

Christopher D.

Role: Director

Appointed: 04 November 2010

Latest update: 5 March 2024

Peter S.

Role: Director

Appointed: 04 November 2010

Latest update: 5 March 2024

Curtis G.

Role: Director

Appointed: 21 May 2008

Latest update: 5 March 2024

Paul W.

Role: Director

Appointed: 23 January 2003

Resigned: 04 November 2010

Latest update: 5 March 2024

Roy D.

Role: Director

Appointed: 23 January 2003

Resigned: 04 November 2010

Latest update: 5 March 2024

Roy D.

Role: Secretary

Appointed: 23 January 2003

Resigned: 09 November 2010

Latest update: 5 March 2024

David B.

Role: Director

Appointed: 23 January 2003

Resigned: 29 April 2008

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chaucer Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Peter C.

Christopher D.

Peter S.

Curtis G.

Paul W.

Roy D.

Roy D.

David B.

Accounts Documents

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