Cheviots Estate Limited in Mitcham, CR4 2DG

Description

Data updated on: 01-04-2021

Cheviots Estate came into being in 2008 as a company enlisted under no 06524544, located at CR4 2DG Mitcham at 34 Gorringe Park Avenue. This company has been in business for thirteen years and its official status is active. This company's SIC code is 98000, that means Residents property management. Cheviots Estate Ltd filed its account information for the financial year up to 31st March 2020. The company's latest confirmation statement was submitted on 31st March 2020.

When it comes to this specific company, many of director's tasks have been executed by Rebeca S. and Andrew D.. As for these two executives, Andrew D. has managed company for the longest period of time, having been one of the many members of officers' team for thirteen years.

Andrew D. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 167	4 414

Balance Sheet
Cash Bank On Hand						5 607	6 535	8 499	9 082	9 576
Current Assets	3 142	4 547	4 190	4 543	4 658	6 549	7 702	8 711	10 027	10 431
Debtors	972	602	1 067	1 007	657	942	1 167	212	945	855
Net Assets Liabilities						5 664	6 773	7 756	8 753	9 916
Other Debtors						32	32	32
Property Plant Equipment						34 137	34 137	34 137	34 137	34 137
Net Assets Liabilities Including Pension Asset Liability	3 167	4 414	4 369	4 660	4 729	5 664
Tangible Fixed Assets	34 137	34 137	34 137	34 137	34 137	34 137
Cash Bank In Hand		3 945	3 123	3 536	4 001	5 607

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	3 135	4 382	4 337	4 628	4 697	5 632
Shareholder Funds	3 167	4 414

Other Financial Data
Average Number Employees During Period									1	1
Bank Overdrafts							33 328	33 328
Corporation Tax Payable						234	277
Creditors						35 022	35 066	35 092	2 083	1 324
Finance Lease Liabilities Present Value Total									33 328	33 328
Loans From Related Parties						33 328	33 328
Net Current Assets Liabilities	2 358	3 605	3 560	3 851	-29 409	-28 473	-27 364	-26 381	7 944	9 107
Other Creditors						1 460	1 461	1 534	1 849	1 119
Property Plant Equipment Gross Cost						34 137	34 137	34 137	34 137	34 137
Taxation Social Security Payable							277	230	234
Total Assets Less Current Liabilities	36 495	37 742	37 697	37 988				7 756	42 081	43 244
Trade Creditors Trade Payables										205
Trade Debtors Trade Receivables						910	1 135	180	945	855
Creditors Due After One Year Total Noncurrent Liabilities	33 328	33 328
Creditors Due Within One Year Total Current Liabilities	784	942
Fixed Assets	34 137	34 137
Investments Current Assets	2 170	3 945
Tangible Fixed Assets Cost Or Valuation	34 137	34 137	34 137	34 137	34 137	34 137
Capital Employed		4 414	4 369	4 660	4 729	5 664
Creditors Due After One Year		33 328	33 328	33 328
Creditors Due Within One Year		942	630	34 020	34 067	35 022
Number Shares Allotted			32	32	32	32
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		32	32	32	32	32