Chbg Properties Limited in Beverley, HU17 9RX

Websites

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www.catfossgroup.com

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www.foremansproperties.com

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www.foremansproperties.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was founded is Thu, 8th Apr 1999. Registered under company registration number 03749308, it is classified as a Private Limited Company. You can reach the office of this company during its opening times under the following address: Tickton Hall Tickton, HU17 9RX Beverley. Even though recently operating under the name of Chbg Properties Limited, it previously was known under a different name. The firm was known under the name Foremans Holdings until Fri, 31st Aug 2001, when it was replaced by Foremans Properties. The definitive transformation occurred on Wed, 2nd Jun 2021. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-08.

When it comes to the following business, all of director's tasks have so far been performed by Andrew F. who was appointed ten years ago. The business had been managed by Antony D. till 2013. Furthermore a different director, including Benjamin F. gave up the position in 2020.

Previous company's names
Chbg Properties Limited 2021-06-02
Foremans Properties Limited 2001-08-31
Foremans Holdings Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129

Balance Sheet
Cash Bank In Hand				1 258 376	8 868	17 737
Cash Bank On Hand						17 737	29 555	13 661	49 684	347 313	14 131	5 518
Current Assets	227 072	230 176	776 417	3 150 456	3 387 589	4 345 834	7 044 807	9 565 701	12 260 869	16 638 314	14 984 289	14 813 640
Debtors	227 072	230 176	776 417	1 892 080	3 377 593	4 326 969	7 014 124	9 550 912	12 210 057	16 289 873	14 969 030	14 806 994
Net Assets Liabilities						3 329 129	3 516 690	3 563 977	3 611 594	4 268 202	3 000 992	2 493 952
Net Assets Liabilities Including Pension Asset Liability	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129
Other Debtors						4 229 345	6 105 636	9 215 048	12 080 874	15 972 381	14 957 608	14 780 952
Property Plant Equipment						3 118 529	3 247 977	3 196 444	2 931 892	3 162 967	1 841 641	1 014 602
Stocks Inventory					1 128	1 128
Tangible Fixed Assets	967 994	2 043 925	5 207 157	1 632 833	2 746 785	3 118 529
Total Inventories						1 128	1 128	1 128	1 128	1 128	1 128	1 128

Capital & Reserves
Called Up Share Capital	2	2	2 000 000	2 000 000	2 000 000	2 000 000
Profit Loss Account Reserve	-22 542	5 701	47 477	362 928	619 874	690 297
Shareholder Funds	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129

Other Financial Data
Instalment Debts Falling Due After5 Years		158 680
Secured Debts	90 683	109 896	3 584 119	915 511	1 725 815	1 979 180
Accrued Liabilities Deferred Income						1 000	551 000	550 249	550 455	550 157	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment						44 869	121 244	195 043	161 082	196 559	245 143	334 996
Average Number Employees During Period						6	7	7	7	7	5	3
Bank Borrowings Overdrafts						38 835	41 578	43 698	914 164	10 000	2 233 982	1 505 000
Corporation Tax Payable							21 888	23 337	1 288	2 366	200	200
Creditors						1 668 759	2 895 590	4 084 474	3 030 295	1 661 941	898 946	547 888
Creditors Due After One Year		263 757			1 663 394	1 668 759
Creditors Due Within One Year		917 009	3 733 240	1 781 678	1 212 423	2 584 187
Debtors Due After One Year					-7 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 098		89 713	17 308
Disposals Property Plant Equipment							185 844	238 315	511 190	135 553	2 084 085	737 186
Finance Lease Liabilities Present Value Total						177 093	635 655	324 706	46 648	17 741	12 415	547 888
Fixed Assets	967 994	2 043 925	5 207 306	1 632 982	2 746 934	3 236 241	3 365 689	3 314 156	3 049 604	3 280 580	1 959 254	1 132 215
Increase Decrease In Property Plant Equipment							225 000
Increase From Depreciation Charge For Year Property Plant Equipment							76 375	73 799	41 137		138 297	107 161
Investments Fixed Assets			149	149	149	117 712	117 712	117 712	117 712	117 613	117 613	117 613
Investments In Group Undertakings						117 712	117 712	117 712	117 712	117 613	117 613	117 613
Net Current Assets Liabilities	22 622	-698 534	-2 956 823	1 368 778	2 175 166	1 761 647	3 046 591	4 334 295	3 592 285	2 101 950	1 940 684	1 909 625
Number Shares Allotted			2 000 000	2 000 000	2 000 000	2 000 000
Other Creditors						2 161 577	2 424 477	2 731 632	5 934 325	9 882 692	8 967 405	8 588 237
Other Remaining Borrowings						439 104	1 196 516	3 636 300	3 623 929	2 211 334	1 896 009	1 896 009
Other Taxation Social Security Payable						32 160	34 724	18 019	31 142	20 364	28 152	52 632
Par Value Share			1	1	1	1
Prepayments Accrued Income						10 000	29 978	17 884	18 168	300 492	10 702	17 522
Property Plant Equipment Gross Cost						3 163 398	3 369 221	3 391 487	3 092 974	3 359 526	2 086 784	1 349 598
Recoverable Value-added Tax						37 169
Revaluation Reserve	0	1 075 931	203 006	638 832	638 832	638 832
Share Capital Allotted Called Up Paid		2	2 000 000	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Additions			4 041 427	106 021	1 130 932	648 373
Tangible Fixed Assets Cost Or Valuation	967 994	2 043 925	5 212 427	1 651 445	2 782 377	3 163 398
Tangible Fixed Assets Depreciation			5 270	18 612	35 592	44 869
Tangible Fixed Assets Depreciation Charged In Period			5 270	16 892	16 980	42 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 550		32 901
Tangible Fixed Assets Disposals				4 126 003		187 352
Tangible Fixed Assets Increase Decrease From Revaluations		1 075 931	-872 925	459 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-80 000
Total Additions Including From Business Combinations Property Plant Equipment							391 667	260 581	212 677	402 105	811 343
Total Assets Less Current Liabilities	990 616	1 345 391	2 250 483	3 001 760	4 922 100	4 997 888	6 412 280	7 648 451	6 641 889	5 382 530	3 899 938	3 041 840
Total Borrowings						1 979 180	2 186 582	4 268 606	3 797 813	22 284	4 147 732	4 045 007
Trade Creditors Trade Payables						79 029	305 183	302 089	9 894	71 220	62 253	-35 640
Trade Debtors Trade Receivables						50 455	878 510	317 980	111 015	17 000	720	8 520
Bank Borrowings										2 469 111	2 233 982	1 505 000
Creditors Due After One Year Total Noncurrent Liabilities	1 013 156	263 757
Creditors Due Within One Year Total Current Liabilities	204 450	928 710