Chrisgate Limited in Wiltshire, SN1 3BU

Description

Data updated on: 01-11-2023

Chrisgate Limited could be contacted at 167 Victoria Road, Swindon in Wiltshire. The zip code is SN1 3BU. Chrisgate has been in this business since it was started in 1973. The Companies House Registration Number is 01152821. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was released on 21st February 2023.

This company has just one director this particular moment controlling this specific firm, namely Terence C. who has been executing the director's assignments since Thu, 20th Dec 1973. In order to provide support to the directors, this specific firm has been utilizing the skills of Peter H. as a secretary for the last seventeen years.

Terence C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	528 803	675 233	955 494	1 023 346

Balance Sheet
Cash Bank In Hand	3 872	2 524	7 276	33 694
Cash Bank On Hand				33 694	13 685	32 117	84 080	46 926	10 842	204 496	95
Current Assets	108 284	116 542	191 916	179 715	104 572	135 374	221 085	171 228	172 380	339 288	1 025 530
Debtors	104 412	114 018	184 640	156 141	90 887	103 257	137 005	124 302	161 538	134 792	1 025 435
Intangible Fixed Assets	1 023	1 023	1 023	1 023
Net Assets Liabilities				1 003 532	1 029 905	1 027 384	926 268	863 884	958 554	1 010 295	909 291
Net Assets Liabilities Including Pension Asset Liability	528 803	675 233	955 494	1 023 346
Other Debtors				131 065	75 646	96 482	124 776	113 438	145 512	123 239	1 006 884
Property Plant Equipment				8 258	10 472	8 521	11 148	11 653	10 513	8 208
Tangible Fixed Assets	13 314	12 070	10 042	8 258

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	66 664	135 655	150 549	161 759
Shareholder Funds	528 803	675 233	955 494	1 023 346

Other Financial Data
Amount Specific Advance Or Credit Directors			133 417	102 454	50 393	79 462	103 342	76 439	121 200	99 342	87 315
Amount Specific Advance Or Credit Made In Period Directors				40 793	51 830	133 143	110 880	17 571	73 232	71 292	61 973
Amount Specific Advance Or Credit Repaid In Period Directors				71 756	103 891	104 074	87 000	44 474	28 471	93 150	74 000
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				48 277	28 919	32 185	36 208	40 138	43 732	46 445	48 397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 807	-5 896	-11 480	96	-217	-438	-370
Additions Other Than Through Business Combinations Investment Property Fair Value Model							114 558	11 089
Amounts Owed To Group Undertakings				492 216	488 837	463 258	482 336	411 785	432 780	402 614	733 682
Average Number Employees During Period					1	1	1	1		1	1
Bank Borrowings				2 393 502	2 305 057	2 369 467	1 794 963	1 767 377	1 675 092	1 366 174	809 114
Bank Borrowings Overdrafts				2 366 237	2 283 469	2 283 469	1 730 867	1 730 866	1 654 239	1 365 423	809 114
Creditors				2 366 237	2 283 469	2 283 469	1 730 867	1 730 866	1 654 239	1 365 423	778 903
Creditors Due After One Year	2 956 891	2 956 891	2 472 471	2 366 237
Creditors Due Within One Year	699 987	638 011	584 515	564 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 927
Disposals Investment Property Fair Value Model					115 000		865 000	125 647	100 000	542 500	1 000 000
Disposals Property Plant Equipment					25 585
Fixed Assets	4 077 397	4 153 593	3 820 564	3 763 780	3 763 494	3 761 543	3 013 728	2 899 675	2 943 535	2 493 730	1 471 778
Increase From Depreciation Charge For Year Property Plant Equipment					3 569	3 266	4 023	3 930	3 594	2 713	1 952
Intangible Assets				1 023	1 023	1 023	1 023	1 023	1 023	1 023	1 023
Intangible Assets Gross Cost				1 023	1 023	1 023	1 023	1 023	1 023	1 023
Intangible Fixed Assets Cost Or Valuation	1 023		1 023
Investment Property				3 749 999	3 747 499	3 747 499	2 997 057	2 882 499	2 927 499	2 479 999	1 459 999
Investment Property Fair Value Model				3 749 999	3 747 499	3 747 499	2 997 057	2 882 499	2 927 499	2 479 999	1 459 999
Investments Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Investments In Group Undertakings				4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-591 703	-521 469	-392 599	-374 197	-438 619	-445 085	-356 593	-304 925	-321 568	-113 052	246 627
Number Shares Allotted		3 000		3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				34 225	27 348	25 903	24 949	25 437	25 953	24 938	26 701
Other Taxation Social Security Payable				6 226	1 793	2 656	5 040		4 743	16 797	14 902
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				56 535	39 391	40 706	47 356	51 791	54 245	54 653
Provisions				9 694	11 501	5 605	-5 875	-5 779	9 174	4 960	-6 506
Provisions For Liabilities Balance Sheet Subtotal				9 694	11 501	5 605			9 174	4 960
Revaluation Reserve	459 139	536 578	801 945	858 587
Secured Debts	3 091 433	3 064 609	2 512 822	2 393 502
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 933		1 426
Tangible Fixed Assets Cost Or Valuation	63 750	65 683	66 509	56 535
Tangible Fixed Assets Depreciation	50 436	53 613	56 467	48 277
Tangible Fixed Assets Depreciation Charged In Period		3 177		2 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 544
Tangible Fixed Assets Disposals				11 400
Tangible Fixed Assets Increase Decrease From Revaluations		77 440		120 000
Total Additions Including From Business Combinations Property Plant Equipment					8 441	1 315	6 650	4 435	2 454	408
Total Assets Less Current Liabilities	3 485 694	3 632 124	3 427 965	3 379 463	3 324 875	3 316 458	2 657 135	2 594 750	2 621 967	2 380 678	1 718 405
Trade Creditors Trade Payables				4 100	3 625	2 644	1 257	2 420	9 619	7 240	3 618
Trade Debtors Trade Receivables				14 956	15 241	6 775	12 229	10 864	16 026	11 553	18 551
Advances Credits Directors	46 856	66 744	133 417	102 454
Advances Credits Made In Period Directors	51 749		139 839
Advances Credits Repaid In Period Directors	40 997		73 166