Chetplan Properties Limited in Epping, CM16 7AB

Description

Data updated on: 01-11-2023

This Chetplan Properties Limited company has been operating in this business field for 42 years, having launched in 1982. Registered with number 01632430, Chetplan Properties is categorised as a Private Limited Company with office in 27 Theydon Bower, Epping CM16 7AB. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the accounts were reported.

According to the latest data, this specific company is managed by 1 managing director: Breda C., who was designated to this position in April 2020. The company had been presided over by Michael C. until April 2020.

Breda C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 190	792

Balance Sheet
Cash Bank On Hand		7 328	10 776	13 945	97 429	56 120	52 988	64 546	76 151
Current Assets	12 001	14 578	18 026	21 195	104 679	63 370	60 238	71 796	83 401
Debtors	7 250	7 250	7 250	7 250	7 250	7 250	7 250	7 250	7 250
Net Assets Liabilities			557 941	576 576	875 548	809 731	744 458	712 125	688 326
Other Debtors		7 250	7 250	7 250	7 250	7 250	7 250	7 250	7 250
Property Plant Equipment		800 444	800 376	800 320	1 000 272	1 000 231	1 000 196	1 000 166	1 000 141
Cash Bank In Hand	4 751	7 328
Tangible Fixed Assets	117 580	117 502

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 180	782
Shareholder Funds	2 190	792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 881	12 948	13 004	13 052	13 093	13 128	13 158	13 183
Average Number Employees During Period					1	1	2	2	2
Corporation Tax Payable		5 731	8 858	10 018	20 095	2 588	6 077	1 888	5 118
Creditors			130 702	115 180	61 253	85 720	147 826	191 687	227 066
Dividends Paid		24 000	20 000	10 000	70 000		80 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			67	57	48	41	35	30	25
Net Current Assets Liabilities	-115 390	-116 710	-112 676	-93 985	43 426	-22 350	-87 588	-119 891	-143 665
Nominal Value Allotted Share Capital		10	10
Nominal Value Shares Issued In Period							10	10
Number Shares Issued Fully Paid			10	10		10	10	10
Other Creditors		131 290	130 702	94 021	30 017	69 836	128 226	176 873	209 076
Other Disposals Property Plant Equipment					57 000
Other Taxation Social Security Payable							227	-219	-273
Par Value Share		1	1	1		10	10	1
Profit Loss		22 601	23 968	28 635	486 972
Property Plant Equipment Gross Cost		813 324	813 324	813 324	1 013 324	1 013 324	1 013 324	1 013 324
Provisions For Liabilities Balance Sheet Subtotal			129 759	129 759	168 150	168 150	168 150	168 150	168 150
Total Assets Less Current Liabilities	2 190	792	687 700	706 335	1 043 698	977 881	912 608	880 275	856 476
Total Increase Decrease From Revaluations Property Plant Equipment					257 000
Trade Creditors Trade Payables		7 327	7 327	11 141	11 141	13 296	13 296	13 145	13 145
Dividend Recommended By Directors						76 000	80 000
Creditors Due Within One Year	127 391	131 288
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		130 382
Tangible Fixed Assets Depreciation	12 802	12 880
Tangible Fixed Assets Depreciation Charged In Period		78

Company staff

Breda C.

Role: Director

Appointed: 18 April 2020

Latest update: 14 April 2024

People with significant control

Breda C.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 14 September 2016

Ceased on 18 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chetplan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Breda C.

Breda C.

Michael C.

People with significant control

Breda C.

Michael C.

Accounts Documents

Company filings

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