Chiltern Hills Properties Limited in Princes Risborough, HP27 0JN

Description

Data updated on: 01-11-2023

Chiltern Hills Properties is a firm located at HP27 0JN Princes Risborough at Risboro Garage. This company was established in 1997 and is established as reg. no. 03487292. This company has existed on the UK market for 27 years now and the last known status is active. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/02/02.

Sean G. is this specific enterprise's individual managing director, that was selected to lead the company 27 years ago. This firm had been directed by Jane G. up until 2000. Moreover, the director's duties are backed by a secretary - Timothy S., who was chosen by this specific firm in 2000.

Sean G. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 322	97 773	105 231	113 711	122 396

Balance Sheet
Current Assets					1 436	1 784	1 535	1 523	13 918	54 406	51 510	48 507
Net Assets Liabilities					122 396	131 507	142 260	149 370	160 935	184 687	200 702	215 460
Cash Bank In Hand	1 202	1 373	1 249	1 449	1 436
Net Assets Liabilities Including Pension Asset Liability	89 322	97 773	105 231	113 711	122 396
Tangible Fixed Assets	233 131	232 985	232 966	232 966	232 966

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 320	97 771	105 229	113 709	122 394
Shareholder Funds	89 322	97 773	105 231	113 711	122 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 317	-2 051	-4 670	-4 670	-4 670
Average Number Employees During Period								1	1	1	1	1
Creditors					71 862	59 676	46 286	33 557	237 187	251 304	232 393	214 632
Fixed Assets					232 966	232 966	232 966	232 966	386 255	386 255	386 255	386 255
Net Current Assets Liabilities	-29 127	-27 606	-31 950	-35 556	-38 708	-41 783	-44 420	-50 039	-223 269	-196 898	-180 883	-166 125
Total Assets Less Current Liabilities	204 004	205 379	201 016	197 410	194 258	191 183	188 546	182 927	162 986	189 357	205 372	220 130
Creditors Due After One Year	114 682	107 606	95 785	83 699	71 862
Creditors Due Within One Year	30 329	28 979	33 199	37 005	40 144
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	234 760	234 760	234 760	234 760
Tangible Fixed Assets Depreciation	1 629	1 775	1 794	1 794
Tangible Fixed Assets Depreciation Charged In Period		146	19