Chilmark Estates Limited in London, N3 1HF

Description

Data updated on: 01-11-2023

Chilmark Estates Limited 's been in the United Kingdom for twenty years. Registered with number 05224264 in the year 2004, it have office at Winston House 2 Dollis Park, London N3 1HF. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-06.

This firm owes its achievements and unending growth to two directors, namely Peter M. and Matthew S., who have been running the firm since March 21, 2022.

The companies with significant control over this firm are: Reedrent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2 Dollis Park, N3 1HF and was registered as a PSC under the reg no 02927656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	585 454	605 430	608 095	722 646	400 000

Balance Sheet
Cash Bank In Hand	2 454	2 477	3 359	1 252
Cash Bank On Hand						42 535	99 732	100 671	207 138	141 051	105 731	13 913
Current Assets	120 523	125 070	142 938	220 917	5 056	63 126	135 704	129 708	223 678	146 567	111 549	90 066
Debtors	118 069	122 593	139 579	219 665	5 056	20 591	35 972	29 037	16 540	5 516	5 818	76 153
Net Assets Liabilities					324 019	356 145	425 466	429 177	636 343	2 061 032	2 489 920	2 509 335
Net Assets Liabilities Including Pension Asset Liability	585 454	605 430	608 095	722 646	400 000
Other Debtors							12 031	10 344	13 845	3 912		46 935
Property Plant Equipment						475	2 868	16 618	16 028
Tangible Fixed Assets	1 367 058	1 363 781	1 361 191	44 706	1 014 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-155 657	-135 681	-133 016	-18 465
Shareholder Funds	585 454	605 430	608 095	722 646	400 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25	502	1 112	3 940
Average Number Employees During Period						3	3	3	3	2
Consideration Received For Shares Issued Specific Share Issue						100 000
Creditors					614 000	474 700	474 700	474 700	631 190	706 190	800 629	753 531
Creditors Due After One Year	845 299	835 024	816 754	805 773	614 000
Creditors Due Within One Year	56 828	48 397	79 280	88 901	5 056
Fixed Assets			1 361 191	1 396 403	1 014 000	1 014 475	1 016 868	1 030 618	1 178 711	3 045 000
Increase From Depreciation Charge For Year Property Plant Equipment						25	477	610	2 828	2 404
Investment Property					1 014 000	1 014 000	1 014 000	1 014 000	1 162 683	3 045 000	3 800 000	3 800 800
Investment Property Fair Value Model					1 014 000	1 014 000	1 014 000	1 014 000	1 162 683	3 045 000	3 800 000	3 800 800
Issue Bonus Shares Decrease Increase In Equity						-99 975
Net Current Assets Liabilities	63 695	76 673	63 658	132 016		-115 647	-48 719	-58 758	156 805	73 092	-689 080	-663 465
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						25	25	25	100	100	100	100
Number Shares Issued Specific Share Issue						25
Other Creditors							474 700	474 700	631 190	706 190	44 046	46 935
Other Remaining Borrowings					614 000	474 700	474 700	474 700	631 190	706 190
Other Taxation Social Security Payable							664	1 381	1 520	2 833
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-67 874				1 424 689	428 888	19 415
Property Plant Equipment Gross Cost						500	3 370	17 730	19 968
Provisions For Liabilities Balance Sheet Subtotal					75 981	67 983	67 983	67 983	67 983	350 870	621 000	628 000
Revaluation Reserve	741 011	741 011	741 011	741 011	399 900
Secured Debts	845 299	835 024	844 964	817 336	614 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				52 991	3 414
Tangible Fixed Assets Cost Or Valuation	1 391 497	1 391 497	39 800	83 484	1 014 000
Tangible Fixed Assets Depreciation	24 439	27 716	30 306	38 778
Tangible Fixed Assets Depreciation Charged In Period		3 277	2 590	9 829	1 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 357	40 515
Tangible Fixed Assets Disposals				9 307	83 484
Total Additions Including From Business Combinations Property Plant Equipment						500	2 870	14 360	2 238
Total Assets Less Current Liabilities	1 430 753	1 440 454	1 424 849	1 528 419	1 014 000	898 828	968 149	971 860	1 335 516	3 118 092	3 110 920	3 137 335
Trade Creditors Trade Payables							18 793	19 461	13 011	7 137	6 824	27 169
Trade Debtors Trade Receivables							23 941	18 693	2 695	1 604		22 699
Value Shares Allotted				100	100
Accrued Liabilities Deferred Income										1 500	17 076	13 034
Additions Other Than Through Business Combinations Investment Property Fair Value Model									148 683	180 816	20 218	16 746
Amounts Owed By Group Undertakings											5 818
Amounts Owed To Group Undertakings											725 172	657 062
Bank Borrowings Overdrafts										706 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 344
Disposals Property Plant Equipment										19 968
Prepayments Accrued Income												6 519