Chuchee Properties Limited in Cardiff, CF14 2DX

Description

Data updated on: 09-05-2020

The firm referred to as Chuchee Properties was registered on 2005-01-11 as a private limited company. The firm head office was situated in Cardiff on Churchgate House 3 Church Road, Whitchurch. The address post code is CF14 2DX. The office registration number for Chuchee Properties Limited was 05329701. Chuchee Properties Limited had been active for fifteen years until 2020-03-31.

This specific firm was directed by just one director: Shelim H., who was chosen to lead the company on 2005-01-11.

Shelim H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	279 128	331 277	381 907	439 237

Balance Sheet
Cash Bank In Hand	40 085	17 274	22 073	15 835
Cash Bank On Hand				15 835	18 546	16 060
Net Assets Liabilities				439 237	499 545	1 420 782
Net Assets Liabilities Including Pension Asset Liability	279 128	331 277	381 907	439 237
Property Plant Equipment				25 310	21 513	18 287
Tangible Fixed Assets	41 214	35 032	29 777	25 310

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	279 126	331 275	381 905	439 235
Shareholder Funds	279 128	331 277	381 907	439 237

Other Financial Data
Accrued Liabilities				1 000	1 000	3 960
Accumulated Depreciation Impairment Property Plant Equipment				125 940	129 737	132 963
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-438
Bank Borrowings				498 419	437 085	374 034
Bank Borrowings Overdrafts				440 334	375 750	310 983
Corporation Tax Payable				14 836	15 278	14 541
Creditors				440 334	375 750	310 983
Creditors Due After One Year	635 281	558 493	500 528	440 334
Creditors Due Within One Year	174 359	170 005	173 109	165 768
Fixed Assets	1 048 683	1 042 501	1 037 246	1 032 779	1 028 982	2 088 287
Increase From Depreciation Charge For Year Property Plant Equipment					3 797	3 226
Investment Property				1 007 469	1 007 469	2 070 000
Investment Property Fair Value Model				1 007 469	1 007 469	2 070 000
Net Current Assets Liabilities	-134 274	-152 731	-151 036	-149 933	-150 850	-152 308
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				34 924	34 924	34 924
Other Remaining Borrowings				51 924	51 924	46 924
Other Taxation Social Security Payable				4 999	4 935	4 968
Par Value Share		1	1	1	1	1
Profit Loss					60 308	60 587
Property Plant Equipment Gross Cost				151 250	151 250
Provisions				3 275	2 837	204 214
Provisions For Liabilities Balance Sheet Subtotal				3 275	2 837	204 214
Provisions For Liabilities Charges			3 775	3 275
Secured Debts	666 471	612 482	556 505	498 419
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	151 250	151 250	151 250
Tangible Fixed Assets Depreciation	110 036	116 218	121 473	125 940
Tangible Fixed Assets Depreciation Charged In Period		6 182	5 255	4 467
Total Assets Less Current Liabilities	914 409	889 770	886 210	882 846	878 132	1 935 979