Cholmley Estates Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

1992 signifies the launching of Cholmley Estates Limited, a company that is situated at The Old Workshop, 1 Ecclesall Road South, Sheffield. That would make 32 years Cholmley Estates has been on the local market, as it was established on Wednesday 26th February 1992. Its Companies House Reg No. is 02690939 and its zip code is S11 9PA. This enterprise's SIC code is 41100 meaning Development of building projects. Cholmley Estates Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Mon, 9th Jan 2023.

Considering the following firm's growth, it became imperative to find additional executives: Margaret S. and Ian S. who have been working together since February 2016 to exercise independent judgement of this business. In order to provide support to the directors, the business has been utilizing the skills of Margaret S. as a secretary since the appointment on Friday 26th February 1993.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 820 175	2 612 441	2 431 798	2 280 569	2 081 355	2 017 483

Balance Sheet
Cash Bank In Hand	1 813 282	624 649	324 168	75 628	11 230	4 106
Cash Bank On Hand						4 106	172 515	63 954	9 437	13 893	227 492	304 877	141 880
Current Assets	2 485 531	1 594 871	1 422 216	1 278 159	1 110 188	1 044 597	1 136 524	1 048 606	875 822	791 687	995 261	450 173	272 850
Debtors	672 249	970 222	1 098 048	1 202 531	1 098 958	1 040 491	964 009	984 652	866 385	777 794	767 769	145 296	130 970
Net Assets Liabilities						2 017 483	2 314 120	2 217 589	2 041 883	1 954 179	1 953 581	1 468 551	1 296 232
Other Debtors						764 327	762 460	858 488	768 477	777 194	767 469	144 996	130 670
Property Plant Equipment						999	749	562	422	316	237	2 060
Tangible Fixed Assets	274 934	3 156	2 367	1 775	1 332	999
Net Assets Liabilities Including Pension Asset Liability		2 612 441	2 431 798

Capital & Reserves
Called Up Share Capital	100	100	101	101	101	101
Profit Loss Account Reserve	2 820 075	2 612 341	2 431 697	2 280 468	2 081 254	2 017 382
Shareholder Funds	2 820 175	2 612 441	2 431 798	2 280 569	2 081 355	2 017 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 212	3 462	3 649	3 789	3 895	3 974	4 660	5 175
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings							224 260	224 260	224 260	224 260
Bank Borrowings Overdrafts							224 260	224 260	224 260	224 260
Creditors						21 885	224 260	224 260	224 260	224 260	66 610	8 375	2 856
Creditors Due Within One Year	5 299	6 434	13 633	20 213	10 449	21 885
Fixed Assets	339 943	1 024 004	1 023 215	1 022 623	981 616	994 771	1 520 749	1 520 562	1 520 422	1 520 316	1 100 237	1 102 060	1 101 545
Increase From Depreciation Charge For Year Property Plant Equipment							250	187	140	106	79	686	515
Investment Property						978 763	1 520 000	1 520 000	1 520 000	1 520 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model						978 763	1 520 000	1 520 000	1 520 000	1 520 000	1 100 000	1 100 000
Investments Fixed Assets	65 009	1 020 848	1 020 848	65 009	15 009	15 009
Net Current Assets Liabilities	2 480 232	1 588 437	1 408 583	1 257 946	1 099 739	1 022 712	1 115 054	1 018 710	843 144	760 958	928 651	441 798	269 994
Number Shares Allotted		100		101	101	101
Other Creditors						4 437	4 531	3 982	4 155	5 945	2 718	2 718	2 856
Other Investments Other Than Loans						15 009	-15 009
Other Taxation Social Security Payable						14 988	16 939	25 914	26 003	24 784	63 892	5 657
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						4 211	4 211	4 211	4 211	4 211	4 211	6 720
Provisions For Liabilities Balance Sheet Subtotal							97 423	97 423	97 423	102 835	75 307	75 307	75 307
Share Capital Allotted Called Up Paid	100	100	101	101	101	101
Tangible Fixed Assets Additions		4 211			9 436	13 488
Tangible Fixed Assets Cost Or Valuation	274 934	4 211	4 211	4 211	4 211	978 763
Tangible Fixed Assets Depreciation		1 055	1 844	2 436	2 879	3 212
Tangible Fixed Assets Depreciation Charged In Period		1 055	789	592	443	333
Total Assets Less Current Liabilities	2 820 175	2 612 441	2 431 798	2 280 569	2 081 355	2 017 483	2 635 803	2 539 272	2 363 566	2 281 274	2 028 888	1 543 858	1 371 539
Trade Creditors Trade Payables						2 460			2 520
Trade Debtors Trade Receivables						276 164	201 549	126 164	97 908	600	300	300	300
Disposals Investment Property Fair Value Model											420 000
Total Additions Including From Business Combinations Property Plant Equipment												2 509

Company staff

Margaret S.

Role: Director

Appointed: 01 February 2016

Latest update: 31 July 2024

Margaret S.

Role: Secretary

Appointed: 26 February 1993

Latest update: 31 July 2024

Ian S.

Role: Director

Appointed: 26 February 1993

Latest update: 31 July 2024

People with significant control

Executives who have control over the firm are as follows: Margaret S. owns 1/2 or less of company shares. Ian S. owns over 1/2 to 3/4 of company shares .

Margaret S.

Notified on 10 January 2021

Nature of control:

1/2 or less of shares

Ian S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012

Cholmley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Ian S.

People with significant control

Margaret S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

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