Chavtown Properties Ltd in Sunderland, SR3 1XS

Description

Data updated on: 01-11-2023

This company is widely known as Chavtown Properties Ltd. This firm was established fifteen years ago and was registered under 07337038 as its registration number. This particular office of this firm is based in Sunderland. You may find them at 205 Queen Alexandra Road. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Chavtown Properties Limited reported its account information for the financial period up to 31st August 2022. The company's most recent annual confirmation statement was released on 12th August 2023.

Current directors officially appointed by the following business are: Beverley B. formally appointed in 2012 and James B. formally appointed in 2010 in September. In order to help the directors in their tasks, this particular business has been utilizing the expertise of James B. as a secretary since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 748	227 193	55 908	18 241	13 677	190 546	9 548	13 664	20 128
Current Assets	2 017	7 139	1 788	61 617	372 098	318 369	508 622	357 246	407 578	193 934	13 374	18 123	22 932
Debtors	431			8 905	6 449	5 620	14 622	5 970	3 498	3 388	3 826	4 459	2 804
Net Assets Liabilities					506 198	616 621	654 370	677 065	696 212	857 036	829 219	856 620	846 681
Other Debtors					6 449	5 620	14 622	5 970	3 498	3 388	3 826	4 459	2 804
Property Plant Equipment					179 974	568	483	411	349	1 226	1 042	886	571
Total Inventories					359 901	85 556	438 092	333 035	390 403
Cash Bank In Hand	1 586	7 139	1 788	8 215	5 748
Net Assets Liabilities Including Pension Asset Liability	23 728	49 437	68 706	83 158	506 198
Stocks Inventory				44 497	359 901
Tangible Fixed Assets	521 279	767 567	767 404	946 572	179 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 628	49 337	68 606	83 058	97 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 102	1 202	1 287	1 359	1 421	1 634	1 818	1 975	520
Additions Other Than Through Business Combinations Property Plant Equipment										1 090
Average Number Employees During Period										1	2	2	2
Bank Borrowings					549 608	542 662	532 797	757 797	755 612	755 621	774 696	1 006 397	977 754
Bank Overdrafts					20 708	20 180	20 589	25 056	29 233	29 233	29 297	45 820	78 613
Creditors					671 266	484 654	646 938	247 795	281 103	262 503	240 501	340 489	373 868
Fixed Assets				946 572	1 354 974	1 325 568	1 325 483	1 325 411	1 325 349	1 681 226	1 831 042	2 235 783	2 244 357
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										146 983
Increase From Depreciation Charge For Year Property Plant Equipment						100	85	72	62	213	184	156	101
Investments Fixed Assets					1 175 000	1 325 000	1 325 000	1 325 000	1 325 000	1 680 000	1 830 000	2 234 897	2 243 786
Net Current Assets Liabilities	-407 900	-445 231	-425 799	-589 424	-299 168	-166 285	-138 316	109 451	126 475	-68 569	-227 127	-322 366	-350 936
Other Creditors					633 560	432 892	560 837	211 452	244 495	229 041	186 616	279 687	294 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 556
Other Disposals Property Plant Equipment						179 306							1 770
Other Investments Other Than Loans					1 175 000	1 325 000	1 325 000	1 325 000	1 325 000	1 680 000	1 830 000	2 234 897	2 243 786
Property Plant Equipment Gross Cost					181 076	1 770	1 770	1 770	1 770	2 860	2 860	2 861	1 091
Redeemable Preference Shares Liability										4 462	23 023
Taxation Social Security Payable					6 178	26 540	15 433	6 125	6 440	4 915		7 000
Total Assets Less Current Liabilities	113 379	322 336	341 605	357 148	1 055 806	1 159 283	1 187 167	1 434 862	1 451 824	1 612 657	1 603 915	1 913 417	1 893 421
Trade Creditors Trade Payables					10 820	5 042	50 079	5 162	935	-686	1 565	7 982	311
Amount Specific Advance Or Credit Directors	404 667	443 936	421 694	611 719	633 560	432 892	247 989	211 452	240 495	2 000	4 000	44 000	44 000
Amount Specific Advance Or Credit Made In Period Directors						-250 115	-189 423	-146 392	-64 491	-192 980	-60 953	-7 726	-11 417
Amount Specific Advance Or Credit Repaid In Period Directors						-49 447	-317 368	-109 855	-93 534	-2 000	-2 000	-96 796	-26 673
Advances Credits Directors	404 667	443 936	421 694	611 719
Advances Credits Made In Period Directors		-82 915	-125 267	-50 467
Advances Credits Repaid In Period Directors		-122 184	-103 025	-240 492
Capital Employed	23 728	49 437	68 706	83 158	506 198
Creditors Due After One Year	89 651	272 899	272 899	273 990	549 608
Creditors Due Within One Year	409 917	452 370	427 587	651 041	671 266
Par Value Share		1	1	1	1
Revaluation Reserve					408 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		246 479		179 307
Tangible Fixed Assets Cost Or Valuation	521 770	768 249	768 249	947 556	181 076
Tangible Fixed Assets Depreciation	491	682	845	984	1 102
Tangible Fixed Assets Depreciation Charged In Period		191	163	139	118
Tangible Fixed Assets Increase Decrease From Revaluations					-766 480

Company staff

Beverley B.

Role: Director

Appointed: 01 March 2012

Latest update: 23 May 2025

James B.

Role: Secretary

Appointed: 16 September 2010

Latest update: 23 May 2025

James B.

Role: Director

Appointed: 16 September 2010

Latest update: 23 May 2025

People with significant control

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James B.

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

Beverley B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

Chavtown Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

James B.

James B.

James B.

Yomtov J.

People with significant control

James B.

Beverley B.

Accounts Documents

Company filings

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