Chignal Properties Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Chignal Properties Limited can be contacted at Chelmsford at Swift House Ground Floor. You can search for this business by referencing its postal code - CM1 1GU. Chignal Properties's founding dates back to 2010. This firm is registered under the number 07150578 and company's current status is active. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time company accounts were filed.

With three recruitment offers since 22nd October 2015, the company has been a quite active employer on the labour market. On 27th June 2016, it started searching for new employees for a Purchase Ledger Administrator position in Chelmsford, and on 22nd October 2015, for the vacant position of a Purchase Ledger Administrator/Accounts Assistant in Chelmsford.

The directors currently listed by the following business are: Iain H. assigned to lead the company in 2012 in July and Michael B. assigned to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316	6 253	52 583	153 604	250 020	247 738

Balance Sheet
Cash Bank On Hand						11 822	60 239	65 842	3 463	4 107	19 556	58 480	5
Current Assets	4 180	73 784	823 891	768 286	2 278 429	1 844 677	1 994 411	2 082 617	1 598 755	1 512 495	1 046 395	473 323	1 648 257
Debtors	3 765	25 494	54 486	79 165	180 129	365 830	302 933	314 383	261 746	440 208	605 111	369 804	406 762
Net Assets Liabilities						151 382	157 133	165 398	126 317	142 138	149 448	34 477	175
Other Debtors						229 093	8 997	188 338	261 157	287 645	217 199	132 820	184 078
Property Plant Equipment						13 338	10 737	9 851	3 062	2 296	1 988	1 815	1 200
Total Inventories						1 370 981	1 631 239	1 702 392	1 333 546	1 068 180	421 728	45 039	1 241 490
Cash Bank In Hand	415	2 690	4 837	106 483	145 138	11 428
Intangible Fixed Assets		18 613
Net Assets Liabilities Including Pension Asset Liability	316	6 253	52 583	153 604	250 020	247 738
Stocks Inventory		45 600	764 568	599 271	1 953 162	1 467 419
Tangible Fixed Assets		18 613	20 582	22 337	23 874	882 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216	6 153	52 483	153 504	249 920	247 638
Shareholder Funds	316	6 253	52 583	153 604	250 020	247 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 616	4 012	15 787	5 258	6 024	6 687	7 393	8 008
Amounts Owed By Related Parties										145 435	372 992	233 656	221 157
Amounts Owed To Group Undertakings										188 458	157 570	220 975	239 841
Average Number Employees During Period							11	13	2	2	2	2	2
Balances Amounts Owed By Related Parties										132 650	150 352	223 883	280 286
Balances Amounts Owed To Related Parties										188 458	157 570	220 975	278 131
Bank Borrowings Overdrafts						490 234	490 704	490 256	490 256	603 046	603 064	614 005	1 551 465
Corporation Tax Payable						17 475		6
Creditors						490 234	616 617	620 964	601 382	660 753	603 064	614 005	1 551 465
Deferred Tax Asset Debtors						82	8 966	4 544
Disposals Investment Property Fair Value Model												250 000	347 500
Fixed Assets		18 613	20 581	22 337	23 874	882 625	985 737	994 851	988 062	987 296	986 988	749 315	401 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												12 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 719	1 074	1 021	766	663	706	615
Investment Property						869 287	975 000	985 000	985 000	985 000	985 000	747 500	400 000
Investment Property Fair Value Model						888 000	975 000	985 000	985 000	985 000	985 000	747 500	400 000
Net Current Assets Liabilities	316	-12 360	32 002	131 267	226 146	-144 653	-211 987	-208 489	-243 273	-167 515	-215 646	-69 408	1 167 490
Other Creditors						51 636	62 337	193 500	111 126	57 707	1 080 858	301 658	215 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 550
Other Disposals Property Plant Equipment									17 318
Other Taxation Social Security Payable						6 571	9 656	12 100		9 190	3 422	3 554	6 092
Property Plant Equipment Gross Cost						22 954	23 932	25 638	8 320	8 320	8 675	9 208
Provisions For Liabilities Balance Sheet Subtotal									17 090	16 890	18 830	31 425	17 050
Total Additions Including From Business Combinations Property Plant Equipment							978	1 706			355	533
Total Assets Less Current Liabilities	316	6 253	52 583	153 604	250 020	737 972	773 750	786 362	744 789	819 781	771 342	679 907	1 568 690
Trade Creditors Trade Payables						152 035	173 688	40 202	8 041	15 954	20 191	16 544	11 970
Trade Debtors Trade Receivables						126 622	150	102 361	589	7 128	14 920	3 328	1 527
Accrued Liabilities						54 686	138 172	5 860
Bank Borrowings						490 234	490 704	490 256
Corporation Tax Recoverable							17 471	17 471
Finance Lease Liabilities Present Value Total							3 654	1 020
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						826 765	912 295	1 058 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 397	12 957	18 468
Loans From Directors						5 156	6 083	6 033
Other Remaining Borrowings						826 765	912 295	1 058 715
Prepayments						6 529	92 270	1 669
Recoverable Value-added Tax						3 586	8 997
Total Borrowings						2 192 399	2 426 264	2 650 188
Value-added Tax Payable								12 100
Creditors Due Within One Year Total Current Liabilities	3 864	86 144
Intangible Fixed Assets Additions		19 298
Intangible Fixed Assets Aggregate Amortisation Impairment	0	685
Intangible Fixed Assets Amortisation Charged In Period		685
Intangible Fixed Assets Cost Or Valuation	0	19 298
Creditors Due After One Year						490 234
Creditors Due Within One Year		86 144	791 889	653 652	2 052 283	1 989 330
Tangible Fixed Assets Additions			3 429	3 921	3 836	880 470
Tangible Fixed Assets Cost Or Valuation		19 298	22 727	26 648	30 484	910 954
Tangible Fixed Assets Depreciation		685	2 145	4 311	6 610	28 329
Tangible Fixed Assets Depreciation Charged In Period			1 461	2 166	2 299	21 719

Company staff

Iain H.

Role: Director

Appointed: 31 July 2012

Latest update: 9 January 2024

The companies that control this firm include: Fairfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Ground Floor, 18 Hoffmanns Way, CM1 1GU, Essex and was registered as a PSC under the registration number 09334098.

Fairfield Holdings Limited

Address: Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09334098

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017

Purchase Ledger Administrator in Chelmsford, posted on Monday 27th June 2016
Region / City	Chelmsford
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Tuesday 9th August 2016


Purchase Ledger Administrator in Chelmsford, posted on Thursday 14th April 2016
Region / City	Chelmsford
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Friday 27th May 2016


Purchase Ledger Administrator/Accounts Assistant in Chelmsford, posted on Thursday 22nd October 2015
Region / City	Chelmsford
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Friday 4th December 2015

Purchase Ledger Administrator in Chelmsford, posted on Monday 27th June 2016

Region / City

Chelmsford

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Tuesday 9th August 2016

Purchase Ledger Administrator in Chelmsford, posted on Thursday 14th April 2016

Region / City

Chelmsford

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Friday 27th May 2016

Purchase Ledger Administrator/Accounts Assistant in Chelmsford, posted on Thursday 22nd October 2015

Region / City

Chelmsford

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Friday 4th December 2015

Chignal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Michael B.

Samantha H.

Helen B.

Samantha H.

Michael B.

Iain H.

People with significant control

Fairfield Holdings Limited

Iain H.

Michael B.

Accounts Documents

Jobs and Vacancies at Chignal Properties Ltd

Company filings

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