Clumber Street Properties Limited in Chichester, PO19 1DP

Description

Data updated on: 01-11-2023

Clumber Street Properties Limited is established as Private Limited Company, that is located in 30b Southgate in Chichester. It's postal code is PO19 1DP. This enterprise exists since 2010-09-13. The registration number is 07373190. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Clumber Street Properties Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-09-13.

Within this particular firm, all of director's responsibilities have so far been met by Jonathan S. who was arranged to perform management duties in 2010. Since 2010 Barbara K., had been managing the firm up until the resignation on 2010-09-13.

Executives who have control over this firm are as follows: Kay S. owns over 3/4 of company shares. Jonathan S. owns over 3/4 of company shares. Jennifer W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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
Net Worth	98 426	-216 870	198 785	457 704

Balance Sheet
Cash Bank In Hand	148 913	129 094	125 233	131 595
Cash Bank On Hand					31 186	491 994	76 246	108 003	33 591	86 259	228 650	311 314
Current Assets	148 913	134 702	125 233		31 186	493 835	76 246		33 591	208 134	350 525	311 584
Debtors		5 608				1 841				121 875	121 875	270
Net Assets Liabilities					1 205 235	1 677 497	1 898 907	2 361 112	2 522 804
Net Assets Liabilities Including Pension Asset Liability	98 426	-216 870	198 785	457 704
Tangible Fixed Assets	3 013 411	2 600 000	2 600 000	2 600 000

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	98 327	196 442	612 097	871 016
Shareholder Funds	98 426	-216 870	198 785	457 704

Other Financial Data
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings					1 180 000	1 100 000	1 020 000	940 000
Creditors					1 105 000	1 020 000	940 000	860 000	1 827 569	1 989 735	2 533 683	1 195 662
Creditors Due After One Year	1 350 000	1 275 000	1 200 000	1 125 000
Creditors Due Within One Year	1 713 898	2 181 947	2 440 986	2 323 837
Disposals Investment Property Fair Value Model												1 900 000
Fixed Assets		3 105 375	3 714 538	3 774 946	4 858 625	4 613 614	4 458 065	4 666 838	4 316 782	4 503 412	4 546 795	2 993 526
Investment Property					3 013 411	3 013 411	3 013 411	2 700 000	2 500 000	2 500 000	1 900 000
Investment Property Fair Value Model					3 013 411	3 013 411	3 013 411	2 700 000	2 500 000	2 500 000	1 900 000
Investments Fixed Assets		505 375	1 114 538	1 174 946	1 845 214	1 600 203	1 444 654	1 966 838	1 816 782	2 003 412	2 646 795	2 993 526
Net Current Assets Liabilities	-1 564 985	-2 047 245	-2 315 753	-2 192 242	-2 548 390	-1 916 117	-1 619 158	-1 445 726	-1 793 978	-1 781 601	-2 183 158	-884 078
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Revaluation Reserve		-413 411	-413 411	-413 411
Secured Debts	1 425 000	1 350 000	1 275 000	1 200 000
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		505 375
Tangible Fixed Assets Cost Or Valuation	3 013 411	2 600 000	2 600 000
Tangible Fixed Assets Increase Decrease From Revaluations		-413 411
Total Assets Less Current Liabilities	1 448 426	1 058 130	1 398 785	1 582 704	2 310 235	2 697 497	2 838 907	3 221 112	2 522 804	2 721 811	2 363 637	2 109 448

Company staff

Jonathan S.

Role: Director

Appointed: 13 September 2010

Latest update: 16 February 2024

People with significant control

Kay S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

over 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	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
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 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013

Clumber Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Barbara K.

People with significant control

Kay S.

Jonathan S.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Clumber Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Barbara K.

People with significant control

Kay S.

Jonathan S.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015