Childs Property Limited in Wickford, SS11 8BL

Description

Data updated on: 01-11-2023

1996 is the year of the establishment of Childs Property Limited, a firm which is located at C/o W B Lemon & Co Limited, Russell Gardens in Wickford. This means it's been 28 years Childs Property has been in this business, as the company was founded on 1996-03-26. The company's Companies House Reg No. is 03178328 and its area code is SS11 8BL. The company's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2022/10/31 is the last time the accounts were reported.

Kevin C. is this firm's only managing director, who was assigned to lead the company twenty eight years ago.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 904 886	3 208 577	3 599 656	3 848 771

Balance Sheet
Cash Bank On Hand				93 760	96 834	593 873	64 341	66 157	181 273	7 995
Current Assets	3 184 348	2 746 590	2 985 279	3 279 656	5 121 163	6 014 675	5 150 528	5 531 664	5 994 863	6 190 844
Debtors	39 656	109 095	586 340	245 272	212 494	601 026	709 069	469 094	383 303	320 908
Net Assets Liabilities				3 848 771	4 195 169	4 536 359	4 965 468	5 242 463	5 661 127	5 985 738
Other Debtors				94 590	77 790	450 628	579 509	313 424	344 061	310 853
Property Plant Equipment				48 410	76 001	70 127	60 909	56 857	46 745	109 722
Total Inventories				2 940 624	4 811 835	4 819 776	4 377 118	4 996 413	5 311 929	5 743 583
Cash Bank In Hand	817 362	845 268	72 795	93 760
Net Assets Liabilities Including Pension Asset Liability	2 904 886	3 208 577	3 599 656	3 848 771
Stocks Inventory	2 327 330	1 792 227	2 326 144	2 940 624
Tangible Fixed Assets	25 649	26 132	47 561	48 410

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 709 544	3 013 235	3 404 314	3 653 429
Shareholder Funds	2 904 886	3 208 577	3 599 656	3 848 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 877	18 744	22 183	34 153	31 302	41 413	52 731
Average Number Employees During Period				1	3	3	3	3	3	3
Bank Borrowings Overdrafts				65 442	57 597	102 623	107 730	107 730	2 915 163	2 782 918
Corporation Tax Payable				186 973	75 379	68 000	103 272	168 937	99 278	53 977
Creditors				2 043 394	2 633 664	3 258 509	3 141 344	3 279 580	2 917 541	2 782 918
Current Asset Investments								118 358	118 358	118 358
Fixed Assets	3 013 072	3 626 564	3 679 866	5 121 693	5 154 852	4 830 438	4 821 220	4 817 168	4 807 056	4 870 033
Increase From Depreciation Charge For Year Property Plant Equipment					5 760	12 594	11 970	13 844	10 112	22 427
Investment Property				4 465 748	4 471 316	4 152 776	4 152 776	4 152 776	4 152 776	4 152 776
Investment Property Fair Value Model				4 465 748	4 471 316	4 152 776	4 152 776	4 152 776	4 152 776
Investments				607 535	607 535	607 535	607 535	607 535	607 535	607 535
Investments Fixed Assets	4 121	4 121	4 121	607 535	607 535	607 535	607 535	607 535	607 535	607 535
Investments In Group Undertakings				603 414	603 414	603 414	603 414	603 414	118 358	118 358
Investments In Group Undertakings Participating Interests								603 414	603 414	603 414
Net Current Assets Liabilities	2 629 662	2 204 978	2 711 148	770 472	1 673 981	2 964 430	3 285 592	3 704 875	3 771 612	3 898 623
Other Creditors				15 030	646 636	112 584	42 422	223 736	2 378	2 183 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 109
Other Disposals Property Plant Equipment										19 773
Other Investments Other Than Loans				4 121	4 121	4 121	4 121	4 121	4 121	4 121
Other Taxation Social Security Payable				1 169	1 219	1 357	1 500	1 715	12 726	16 967
Property Plant Equipment Gross Cost				64 287	94 745	92 310	95 062	88 159	88 158	162 453
Total Additions Including From Business Combinations Property Plant Equipment					35 658	41 240	2 752	33 609		94 068
Total Assets Less Current Liabilities	5 642 734	5 831 542	6 391 014	5 892 165	6 828 833	7 794 868	8 106 812	8 522 043	8 578 668	8 768 656
Trade Creditors Trade Payables				19 205	28 242	49 438	25 516	31 691	30 976	-70 023
Trade Debtors Trade Receivables				22 390	9 128	-1 433	7 148	33 750	39 242	10 055
Accrued Liabilities				43 830	39 913	9 213	13 148	14 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model					5 568	2 028
Amounts Owed By Group Undertakings				118 358	118 358	118 358	118 358	118 358
Bank Borrowings				2 106 064	2 035 016	3 233 091	3 246 081	3 154 263
Creditors Due After One Year	2 737 848	2 622 965	2 791 358	2 043 394
Creditors Due Within One Year	554 686	541 612	274 131	2 509 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 893	9 155		16 695
Disposals Investment Property Fair Value Model						320 568
Disposals Property Plant Equipment					5 200	43 675		40 512
Finance Lease Liabilities Present Value Total				2 772	9 609	15 457	2 993	9 311
Fixed Asset Investments Cost Or Valuation	4 121	4 121	4 121	4 121
Increase Decrease In Property Plant Equipment					19 773	35 950		33 609
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Prepayments				9 934	7 218	7 606	4 054	3 562
Recoverable Value-added Tax						25 867
Revaluation Reserve	195 242	195 242	195 242	195 242
Secured Debts	1 964 778	1 838 547	2 169 850	2 106 064
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 160	26 574	5 841
Tangible Fixed Assets Cost Or Valuation	29 712	31 872	58 446	64 287
Tangible Fixed Assets Depreciation	4 063	5 740	10 885	15 877
Tangible Fixed Assets Depreciation Charged In Period		1 677	5 145	4 992
Advances Credits Directors			558 637

Company staff

Kevin C.

Role: Director

Appointed: 27 March 1996

Latest update: 7 December 2023

Lynne C.

Role: Secretary

Appointed: 27 March 1996

Resigned: 31 July 2015

Latest update: 7 December 2023

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 26 March 1996

Resigned: 27 March 1996

Latest update: 7 December 2023

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 26 March 1996

Resigned: 27 March 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 7 December 2023

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Childs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Lynne C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Childs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Lynne C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014