Cherubin Estates Limited in South Croydon, CR2 6LJ

Description

Data updated on: 01-11-2023

This particular Cherubin Estates Limited firm has been offering its services for at least 17 years, as it's been established in 2007. Registered under the number 06350521, Cherubin Estates was set up as a Private Limited Company located in 25 Warham Road, South Croydon CR2 6LJ. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Cherubin Estates Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Friday 5th May 2023.

Current directors enumerated by this particular business include: Elaine B. designated to this position in 2014 in May and Andrew B. designated to this position in 2007 in August.

Executives with significant control over the firm are: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2011-03-31	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	91 589	161 994	220 914	289 821	344 120	430 321

Balance Sheet
Cash Bank On Hand						625
Current Assets	554	1 131	28	647	411	625	6 000	15 570	13 213	27 898	11 949	701	-2 939
Debtors	550	550					6 000	15 300		17 300	9 300	9 300	9 300
Net Assets Liabilities						430 321	517 508	660 193	782 339	894 847	995 778	1 084 622	1 166 281
Other Debtors								6 000		9 300	9 300	9 300	9 300
Property Plant Equipment						3 094 543	3 094 058	3 193 712	3 265 077	3 334 601	3 334 244	4 058 117	3 868 098
Cash Bank In Hand	4	581	28	647	411	625
Net Assets Liabilities Including Pension Asset Liability	91 589	161 994	220 914	289 821	344 120	430 321
Tangible Fixed Assets	2 269 405	2 277 528	2 879 681	2 977 551	3 095 832	3 094 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 489	161 894	220 814	289 721	344 020	430 221
Shareholder Funds	91 589	161 994	220 914	289 821	344 120	430 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 297	21 782	22 628	23 263	23 739	24 096	24 364	25 166
Additions Other Than Through Business Combinations Property Plant Equipment									72 000	70 000		724 141	-189 217
Amounts Owed By Group Undertakings Participating Interests										8 000
Amounts Owed To Directors									202 435	332 573	286 002	311 803	339 085
Amounts Owed To Group Undertakings Participating Interests										70 000	70 000	70 000	70 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings								1 748 942	1 618 295	1 484 553	1 348 558	959 694	819 200
Corporation Tax Payable								33 668	28 800	26 503	50 262	71 165	68 216
Creditors						742 148	704 551	800 147	877 656	983 099	986 857	460 108	479 101
Fixed Assets	2 269 405	2 277 528	2 879 681	2 977 551	3 095 832	3 094 543	3 094 058
Increase From Depreciation Charge For Year Property Plant Equipment							485		635	476	357	268	802
Net Current Assets Liabilities	-401 888	-160 588	-385 569	-524 702	-750 831	-781 523	-698 551	-784 577	-864 443	-955 201	-399 655	-459 407	-482 040
Other Creditors								559 183	644 651	550 483	575 253	590 253	625 653
Property Plant Equipment Gross Cost						3 115 840	3 115 840	3 216 340	3 288 340	3 358 340	3 358 340	4 082 481	3 893 264
Redeemable Preference Shares Liability								1 770	1 770	3 540	5 340	7 140	1 800
Total Assets Less Current Liabilities	1 867 517	2 116 940	2 494 112	2 452 849	2 345 001	2 313 020	2 395 507	2 409 135	2 400 634	2 379 400	2 359 336	3 598 710	3 386 058
Trade Creditors Trade Payables												724 141	534 924
Trade Debtors Trade Receivables								9 300
Creditors Due After One Year Total Noncurrent Liabilities	1 775 928	1 954 946
Creditors Due Within One Year Total Current Liabilities	402 442	161 719
Tangible Fixed Assets Additions		12 198	605 210	100 162	120 000
Tangible Fixed Assets Cost Or Valuation	2 278 270	2 290 468	2 895 678	2 995 840	3 115 840	3 115 840
Tangible Fixed Assets Depreciation	8 865	12 940	15 997	18 289	20 008	21 297
Tangible Fixed Assets Depreciation Charge For Period		4 075
Creditors Due After One Year		1 954 946	2 273 198	2 163 028	2 000 881	1 882 699
Creditors Due Within One Year		161 719	385 597	525 349	751 242	782 148
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 057	2 292	1 719	1 289

Company staff

Elaine B.

Role: Director

Appointed: 23 May 2014

Latest update: 24 February 2024

Elaine B.

Role: Secretary

Appointed: 22 August 2007

Latest update: 24 February 2024

Andrew B.

Role: Director

Appointed: 22 August 2007

Latest update: 24 February 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Cherubin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Elaine B.

Andrew B.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Elaine B.

Andrew B.

Accounts Documents

Company filings

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