Chequers Estate Agents (basingstoke) Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

08935752 is a registration number used by Chequers Estate Agents (basingstoke) Ltd. It was registered as a Private Limited Company on Wed, 12th Mar 2014. It has been actively competing on the British market for 10 years. The enterprise can be reached at 1 Winton Square in Basingstoke. The office's post code assigned is RG21 8EN. This business's principal business activity number is 68310 and has the NACE code: Real estate agencies. Chequers Estate Agents (basingstoke) Limited filed its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-11.

For this specific firm, a variety of director's responsibilities have so far been executed by Stephen H. who was assigned this position in 2014. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lesley H. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 406	11 140	38 255	7 409	99 059	74 200	48 249
Current Assets	19 397	31 742	48 099	52 417	121 279	86 074	56 017
Debtors	14 991	20 602	9 844	45 008	22 220	11 874	7 768
Net Assets Liabilities		-2 397	825	154	65 958	37 795
Other Debtors	1 443	2 140	6 594	28 746	3 729	2 106	2 173
Property Plant Equipment	10 176	9 914	21 770	16 741	11 614	8 049

Other Financial Data
Amount Specific Advance Or Credit Directors				24 900
Amount Specific Advance Or Credit Made In Period Directors				24 900
Amount Specific Advance Or Credit Repaid In Period Directors					24 900
Accumulated Amortisation Impairment Intangible Assets	120 000	160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	5 537	6 982	9 769	15 804	20 065	22 930	5 983
Average Number Employees During Period	7	8	9	9	8	7	5
Bank Borrowings Overdrafts	38 030	13 239	23 758	40 641		32 231
Bank Overdrafts	38 030	13 239	23 758	40 641		32 231
Creditors	119 561	84 053	67 753	67 861	66 480	56 328	30 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 422			866	700
Disposals Property Plant Equipment		1 886			866	700
Finance Lease Liabilities Present Value Total			7 454
Fixed Assets	90 176	49 914	21 770	16 741	11 614	8 049	6 035
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 867	2 787	6 035	5 127	3 565	842
Intangible Assets	80 000	40 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-100 164	-52 311	-19 654	-15 444	54 799	29 746	25 090
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	67 899	40 654	6 437	6 000	5 235	5 869	5 961
Other Taxation Social Security Payable	13 632	30 160	30 104	21 220	61 245	18 228	24 966
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 713	16 896	31 539	32 545	31 679	30 979
Provisions			1 291	1 143	455
Provisions For Liabilities Balance Sheet Subtotal			1 291	1 143	455
Total Additions Including From Business Combinations Property Plant Equipment		3 069	14 643	1 006
Total Assets Less Current Liabilities	-9 988	-2 397	2 116	1 297	66 413	37 795	31 125
Trade Debtors Trade Receivables	13 548	18 462	3 250	16 262	18 491	9 768	5 595
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-148	-688

Company staff

Lesley H.

Role: Secretary

Appointed: 12 March 2014

Latest update: 24 February 2024

Stephen H.

Role: Director

Appointed: 12 March 2014

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Lesley H. owns 1/2 or less of company shares. Stephen H. owns over 1/2 to 3/4 of company shares .

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chequers Estate Agents (basingstoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Stephen H.

People with significant control

Lesley H.

Stephen H.

Accounts Documents

Company filings

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