Chelworth Properties (swindon) Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

1985 is the date that marks the launching of Chelworth Properties (swindon) Limited, the firm which is situated at 43-45 Devizes Road, , Swindon. This means it's been 39 years Chelworth Properties (swindon) has prospered in this business, as it was established on September 20, 1985. The company's Companies House Registration Number is 01948932 and the zip code is SN1 4BG. It has been already eleven years from the moment It's registered name is Chelworth Properties (swindon) Limited, but until 2013 the business name was Glevum Transport and up to that point, until June 27, 2013 the firm was known as Chelworth Properties (swindon). This means it has used four other names. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Chelworth Properties (swindon) Ltd released its account information for the period that ended on March 31, 2022. The firm's latest confirmation statement was released on May 28, 2023.

Concerning this particular firm, the full scope of director's responsibilities have so far been done by Michael L. who was assigned this position in 1992 in May.

Previous company's names
Chelworth Properties (swindon) Limited 2013-10-28
Glevum Transport Limited 2013-06-27
Chelworth Properties (swindon) Limited 2008-04-11
Glevum Transport Limited 1985-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 175 005	1 735 126	1 767 240

Balance Sheet
Cash Bank In Hand	17 969	12 708	8 017
Cash Bank On Hand				9 382	3 964	11 592	7 079	9 626	12 750
Current Assets	37 774	27 043	11 568	21 414	10 636	14 886	11 590	10 669	18 224
Debtors	19 805	14 335	3 551	3 660	6 672	3 294	4 511	1 043	5 474
Net Assets Liabilities			1 217 009	1 241 969	1 922 446	1 929 534	1 938 415	1 954 996	2 022 480
Net Assets Liabilities Including Pension Asset Liability		1 735 126	1 767 240
Other Debtors					104	318	314	323	352
Property Plant Equipment				14 185	40 013	35 084	54 217	65 548	79 901
Tangible Fixed Assets	1 027	768	12 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 174 905	1 182 605	1 214 719
Shareholder Funds	1 175 005	1 735 126	1 767 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 534	3 419
Accumulated Depreciation Impairment Property Plant Equipment				8 382	15 887	22 840	33 202	45 621	57 868
Additions Other Than Through Business Combinations Investment Property Fair Value Model					13 799
Creditors			38 437	48 111	4 126	34 885	11 933	3 626	10 926
Creditors Due Within One Year	55 554	42 685	41 971
Dividends Paid					29 116	24 167	17 802	9 982
Finance Lease Liabilities Present Value Total					4 126	4 126	11 933	3 626	10 926
Fixed Assets	1 192 785	1 750 768	1 799 833	1 883 117	1 965 013	1 960 084	1 979 217	1 990 548	2 079 901
Increase From Depreciation Charge For Year Property Plant Equipment					7 505	6 953	10 362	12 419	12 247
Investment Property				1 868 932	1 925 000	1 925 000	1 925 000	1 925 000	2 000 000
Investment Property Fair Value Model				1 868 932	1 925 000	1 925 000	1 925 000	1 925 000	2 000 000
Net Current Assets Liabilities	-17 780	-15 642	-26 869	-26 697	-27 356	-19 999	-14 683	-15 130	-12 722
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				12 104	11 516	15 053	12 302	12 398	15 387
Other Taxation Social Security Payable				26 446	14 320	9 823	5 594	5 094	5 641
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			224	8 372
Profit Loss					107 935	31 255	26 683	26 563
Property Plant Equipment Gross Cost				22 567	55 900	57 924	87 419	111 169	137 769
Provisions For Liabilities Balance Sheet Subtotal				9 374	11 085	10 551	14 186	16 796	33 773
Provisions For Liabilities Charges			2 190
Revaluation Reserve		552 421	552 421
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 821	12 000
Tangible Fixed Assets Cost Or Valuation	6 092	6 092	18 092
Tangible Fixed Assets Depreciation	5 065	5 324	5 812
Tangible Fixed Assets Depreciation Charged In Period		259	488
Tangible Fixed Assets Increase Decrease From Revaluations		552 421
Total Additions Including From Business Combinations Property Plant Equipment					33 333	2 024	29 495	23 750	26 600
Total Assets Less Current Liabilities	1 175 005	1 735 126	1 220 543	1 856 420	1 937 657	1 940 085	1 964 534	1 975 418	2 067 179
Trade Creditors Trade Payables				9 561	301	5 883	628
Trade Debtors Trade Receivables				3 660	6 568	2 976	4 197	720	5 122
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 727
Provisions								16 796	33 773

Company staff

Michael L.

Role: Director

Appointed: 28 May 1992

Latest update: 21 January 2024

People with significant control

Michael L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chelworth Properties (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Elizabeth L.

People with significant control

Michael L.

Accounts Documents

Company filings

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