Chelldale Properties (north West) Limited in Macclesfield, SK11 7EL

Description

Data updated on: 01-11-2023

The date this company was started is 1979-08-09. Registered under no. 01442770, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: Greenfields 14 Buxton Old Road, SK11 7EL Macclesfield. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The business latest accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/31.

At present, there is a single director in the company: Gwyneth D. (since 2014-03-20). Since 1992-05-31 Peter D., had been supervising this firm until the resignation on 2014-03-20. Additionally a different director, including Elizabeth C. quit in 2001. Moreover, the director's efforts are regularly helped with by a secretary - Simon R., who was chosen by this firm in August 2022.

Gwyneth D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	552 618	526 107	517 577	534 332	532 073	500 479

Balance Sheet
Cash Bank On Hand						317 292	193 892	130 724	79 583	49 192	29 335	11 156	17 108
Current Assets					661 809	629 058	494 864	419 696	356 555	396 741	366 997	336 999	315 840
Debtors						311 766	300 972	288 972	276 972	264 973	252 970	242 461	230 688
Net Assets Liabilities						500 478	468 182	435 228	402 871	379 431	348 618	326 254	308 665
Other Debtors						311 766	300 972	288 972	276 972	264 973	252 970	242 461	230 688
Property Plant Equipment						4 285	3 428	2 742	2 331	1 981	2 600	2 552	2 169
Cash Bank In Hand	438 024	435 664	432 698	426 986	661 809	317 292
Net Assets Liabilities Including Pension Asset Liability	552 618	526 107	517 577	534 332	532 073	500 479
Tangible Fixed Assets	1 867	1 493	1 194	1 015	2 489	4 285

Capital & Reserves
Called Up Share Capital	50	50	100	100	200	200
Profit Loss Account Reserve	583 502	582 139	579 479	577 530	531 874	500 279
Shareholder Funds	552 618	526 107	517 577	534 332	532 073	500 479

Other Financial Data
Accrued Liabilities							1 253	1 253	1 253	1 253	954	954	954
Accumulated Depreciation Impairment Property Plant Equipment						4 583	5 440	6 125	6 537	6 887	7 345	7 796	8 179
Additions Other Than Through Business Combinations Property Plant Equipment											1 077	403
Amounts Owed To Related Parties						128 386	103 000
Average Number Employees During Period										1	1	1	1
Bank Overdrafts											101
Creditors						132 008	104 253	63 911	32 717	18 434	20 122	12 440	8 487
Current Asset Investments									77 558	82 576	84 690	83 382	68 044
Increase From Depreciation Charge For Year Property Plant Equipment							857	686	411	350	458	451	383
Intangible Assets							75 000	77 558	77 558
Investments In Group Undertakings									77 558	82 576	84 690	83 382	68 044
Net Current Assets Liabilities	264 423	263 433	261 361	259 589	530 082	497 051	390 611	355 785	323 838	378 307	346 875	324 559	307 353
Nominal Value Allotted Share Capital							200	200	200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						3 622	1 253	62 658	31 464	17 181	19 065	11 486	7 533
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 868	8 868	8 868	8 868	8 868	9 945	10 348	10 348
Provisions For Liabilities Balance Sheet Subtotal						857	857	857	857	857	857	857	857
Total Assets Less Current Liabilities		526 107	517 816	534 571	532 571	501 336	469 039	436 085	403 728	380 288	349 475	327 111	309 522
Total Borrowings											101
Creditors Due Within One Year	173 601	172 231	171 337	167 397	131 727	132 007
Fixed Assets	288 195	262 674	256 455	274 982	2 489	4 285
Investments Fixed Assets	286 328	261 181	255 261	273 967
Number Shares Allotted	50	50	50	50	50	50
Provisions For Liabilities Charges			239	239	498	857
Revaluation Reserve	-30 934	-56 082	-62 002	-43 296	-1
Value Shares Allotted	50	50	50	50	50	50