Chris Campbell Estate Agents (battle) Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

This particular firm is based in Bexhill under the following Company Registration No.: 06614389. This firm was set up in 2008. The main office of the firm is situated at Unit 2.02 High Weald House Glovers End. The postal code for this place is TN39 5ES. This business's registered with SIC code 68310: Real estate agencies. Chris Campbell Estate Agents (battle) Ltd released its account information for the financial period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was released on Sat, 11th Feb 2023.

Due to the following enterprise's magnitude, it became necessary to formally appoint other executives: Sarah B. and Justin M. who have been supporting each other for fifteen years to promote the success of this specific business.

Executives who have control over the firm are as follows: Justin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	153 637	173 527	153 068

Balance Sheet
Cash Bank In Hand	201 081	203 042	185 637
Cash Bank On Hand			185 637	108 525	201	59 088	156 834	228 380	320 770	420 855
Current Assets	270 066	270 902	249 856	176 162	60 336	129 435	243 167	539 275	668 177	768 468
Debtors	23 302	39 267	39 102	25 012	46 860	53 647	21 963	293 650	307 617	304 813
Intangible Fixed Assets	30 623	22 966	15 310
Net Assets Liabilities				112 858	4 075	37 194	100 173	333 655	516 843	654 135
Net Assets Liabilities Including Pension Asset Liability	153 637	173 527	153 068
Other Debtors			2 127	2 849	2 000		4 733	1 558	3 223	2 594
Property Plant Equipment			9 883	8 772	23 969	19 488	14 285	11 540	10 244	22 938
Stocks Inventory	45 683	28 593	25 117
Tangible Fixed Assets	15 143	12 023	9 883
Total Inventories			25 117	42 625	13 275	16 700	64 370	17 245	39 790	42 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	153 537	173 427	152 968
Shareholder Funds	153 637	173 527	153 068

Other Financial Data
Accrued Liabilities Deferred Income			3 800	4 280	3 800	3 800	29 076
Accumulated Amortisation Impairment Intangible Assets			61 254	68 911	76 564	76 564	76 564	76 564	76 564
Accumulated Depreciation Impairment Property Plant Equipment			22 050	24 972	20 949	27 445	30 026	33 918	37 153	42 058
Amounts Owed By Associates								265 247	290 637	290 637
Average Number Employees During Period				10	10	10	7	8	8	8
Corporation Tax Payable			65 654	33 839	16 140	35 108	32 168
Creditors			121 981	79 729	16 784	13 961	60 672	39 713	29 943	19 921
Creditors Due After One Year	5 521	2 208
Creditors Due Within One Year	156 674	130 156	121 981
Debtors Due After One Year		-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 012		2 198
Disposals Property Plant Equipment					15 750		2 622
Dividends Paid				174 584	172 225
Finance Lease Liabilities Present Value Total			2 208		16 784	13 961	10 672	10 672
Fixed Assets	45 766	34 989	25 193	16 425	23 969	21 488	16 285	13 540	12 244	24 938
Increase From Amortisation Charge For Year Intangible Assets				7 657	7 653
Increase From Depreciation Charge For Year Property Plant Equipment				2 922	7 989	6 496	4 779	3 892	3 235	4 905
Intangible Assets			15 310	7 653
Intangible Assets Gross Cost			76 564	76 564	76 564	76 564	76 564	76 564	76 564
Intangible Fixed Assets Aggregate Amortisation Impairment	45 941	53 598	61 254
Intangible Fixed Assets Amortisation Charged In Period		7 657	7 656
Intangible Fixed Assets Cost Or Valuation	76 564	76 564
Investments Fixed Assets						2 000	2 000	2 000	2 000	2 000
Loans From Directors					7 152	9 308
Net Current Assets Liabilities	113 392	140 746	127 875	96 433	-3 110	29 667	144 560	359 828	534 542	649 118
Number Shares Allotted		9	9
Number Shares Issued Fully Paid				9	9	9	9	9	9	9
Other Creditors							50 000	39 713	29 943	19 921
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings							50 000	9 506	9 766	9 645
Other Taxation Social Security Payable			3 320		2 558	1 739	2 339	124 728	96 984	88 470
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 735	4 935	5 060	5 004	623
Profit Loss				134 374	63 442
Property Plant Equipment Gross Cost			31 933	33 744	44 918	46 933	44 311	45 458	47 397	64 996
Share Capital Allotted Called Up Paid	9	9	9
Tangible Fixed Assets Additions		886	1 155
Tangible Fixed Assets Cost Or Valuation	29 892	30 778	31 933
Tangible Fixed Assets Depreciation	14 749	18 755	22 050
Tangible Fixed Assets Depreciation Charged In Period		4 006	3 295
Total Additions Including From Business Combinations Property Plant Equipment				1 811	26 924	2 015		1 147	1 939	17 599
Total Assets Less Current Liabilities	159 158	175 735	153 068	112 858	20 859	51 155	160 845	373 368	546 786	674 056
Trade Creditors Trade Payables			11 613	9 025	8 313	7 047	3 463	5 692	15 109	6 559
Trade Debtors Trade Receivables			32 240	17 228	39 800	48 643	17 230	26 845	13 757	11 582
Value-added Tax Payable					23 128	37 163
Work In Progress			25 117	42 625	13 275	16 700	64 370	17 245	39 790	42 800