Chelmsford Properties Limited in Chelmsford, CM3 3PW

Description

Data updated on: 01-11-2023

Chelmsford Properties came into being in 2002 as a company enlisted under no 04592489, located at CM3 3PW Chelmsford at Woodhouse. This company has been in business for 22 years and its official state is active. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Chelmsford Properties Ltd filed its account information for the financial year up to 2022/11/30. The company's most recent confirmation statement was filed on 2022/11/18.

There's a number of two directors controlling the limited company at the moment, specifically Susan N. and John N. who have been utilizing the directors tasks since 2005. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Susan N. as a secretary for the last 22 years.

Executives who control the firm include: John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 301	212 905	298 311	308 947	324 664	347 587

Balance Sheet
Cash Bank In Hand	12 080	24 186	29 728	52 530	73 645	87 459
Cash Bank On Hand						87 459	139 409	169 370	195 199	251 593	298 126	301 093	52 947
Current Assets	32 760	40 952	48 499	68 292	88 588	103 743	156 352	188 515	221 317	276 821	321 032	322 786	72 458
Debtors	20 680	16 766	18 771	15 762	14 943	16 284	16 943	19 145	26 118	25 228	22 906	21 693	19 511
Net Assets Liabilities						347 587	758 550	790 843	822 897	857 205	1 447 319	1 626 380	1 628 567
Net Assets Liabilities Including Pension Asset Liability	174 301	212 905	298 311	308 947	324 664	347 587
Other Debtors							144	144	144	144	144	144
Property Plant Equipment						16 523	12 394	9 294	6 970	5 227	3 920	2 940
Tangible Fixed Assets	6 266	7 895	5 921	4 444	3 331	16 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 205	82 809	96 859	107 495	123 212	146 135
Shareholder Funds	174 301	212 905	298 311	308 947	324 664	347 587

Other Financial Data
Accrued Liabilities						12 879	24 748	14 345	25 250	23 694	24 487	13 130	17 018
Accumulated Depreciation Impairment Property Plant Equipment						58 185	62 314	65 414	67 738	69 481	70 788	71 768	72 503
Additional Provisions Increase From New Provisions Recognised											27 836	33 572
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-15 260
Additions Other Than Through Business Combinations Investment Property Fair Value Model												14 654
Amounts Owed To Directors						301 447	313 130	322 794	323 809
Average Number Employees During Period						2	2	2	2	3	3	2	2
Corporation Tax Payable						6 635	10 744	8 253	8 023	8 273	9 209	6 630	8 654
Creditors						1 811 574	1 811 574	1 811 574	1 798 308	1 810 320	1 810 438	1 811 015	664 567
Creditors Due After One Year	1 811 545	1 811 592	1 811 588	1 811 574	1 811 574	1 811 574
Creditors Due Within One Year	333 180	304 350	304 521	312 215	315 681	321 105
Disposals Investment Property Fair Value Model													900 000
Fixed Assets	2 286 266	2 287 895	2 365 921	2 364 444	2 363 331	2 376 523	2 762 394	2 759 294	2 756 970	2 755 227	3 333 920	3 532 940	2 632 205
Increase From Depreciation Charge For Year Property Plant Equipment							4 129	3 100	2 324	1 743	1 307	980	634
Investment Property						2 360 000	2 750 000	2 750 000	2 750 000	2 750 000	3 330 000	3 530 000	2 630 000
Investment Property Fair Value Model						2 360 000	2 750 000	2 750 000	2 750 000	2 750 000	3 330 000	3 530 000	2 630 000
Net Current Assets Liabilities	-300 420	-263 398	-256 022	-243 923	-227 093	-217 362	-192 270	-156 877	-135 765	-87 702	-48 327	-34 137	-292 923
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings						1 811 574	1 811 574	1 811 574	1 798 308	1 810 320	1 810 438	1 811 015	664 567
Other Taxation Social Security Payable						144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 888	7 099	9 447	7 574	6 386	7 417	10 904	12 030
Property Plant Equipment Gross Cost						74 708	74 708	74 708	74 708	74 708	74 708	18 996
Provisions											27 836	61 408	46 148
Provisions For Liabilities Balance Sheet Subtotal											27 836	61 408	46 148
Revaluation Reserve	130 094	130 094	201 450	201 450	201 450	201 450
Secured Debts	1 811 545	1 811 592	1 811 588	1 811 574	1 811 574	1 811 574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 265	8 644			18 996
Tangible Fixed Assets Cost Or Valuation	56 706	60 971	60 971	60 971	60 971	74 708
Tangible Fixed Assets Depreciation	50 440	53 076	55 050	56 527	57 640	58 185
Tangible Fixed Assets Depreciation Charged In Period		2 636	1 974	1 477	1 113	5 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 963
Tangible Fixed Assets Disposals						5 259
Tangible Fixed Assets Increase Decrease From Revaluations			71 356
Total Assets Less Current Liabilities	1 985 846	2 024 497	2 109 899	2 120 521	2 136 238	2 159 161	2 570 124	2 602 417	2 621 205	2 667 525	3 285 593	3 498 803	2 339 282
Trade Debtors Trade Receivables						5 396	9 700	9 554	18 400	18 698	15 345	10 645	7 481

Company staff

Susan N.

Role: Director

Appointed: 15 October 2005

Latest update: 12 March 2024

Susan N.

Role: Secretary

Appointed: 18 November 2002

Latest update: 12 March 2024

John N.

Role: Director

Appointed: 18 November 2002

Latest update: 12 March 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013

Chelmsford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

John N.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

People with significant control

John N.

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Chelmsford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

John N.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

People with significant control

John N.

Susan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012