Chainpark Management Ltd in Handforth, SK9 3HP

Description

Data updated on: 09-06-2023

This firm referred to as Chainpark Management was established on 1992/02/10 as a private limited company. This firm headquarters was located in Handforth on Astute House, Wilmslow Road. The address zip code is SK9 3HP. The company registration number for Chainpark Management Ltd was 02685964. Chainpark Management Ltd had been active for 31 years until dissolution date on 2023/04/11. The company has a history in name changes. In the past, it had two other names. Up to 2019 it was run under the name of Gillmark Property Management and before that its company name was Gillmark.

This specific company was administered by 1 managing director: David S. who was managing it for twelve years.

The companies with significant control over this firm were: That Group Ltd owned over 3/4 of company shares. This business could have been reached in Manchester at City Road East, M15 4PN, Lancashire and was registered as a PSC under the reg no 08689573.

Previous company's names
Chainpark Management Ltd 2019-06-19
Gillmark Property Management Limited 2003-04-15
Gillmark Limited 1992-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 165	108 463	190 974	286 387	388 573

Balance Sheet
Cash Bank In Hand	34 127	59 407	59 390	74 691	31 861
Cash Bank On Hand					31 861	36 193	22 639
Current Assets	145 290	306 585	517 394	453 182	569 506	736 810	926 867
Debtors	111 163	247 178	458 004	378 491	537 645	700 617	904 228
Net Assets Liabilities Including Pension Asset Liability	3 165	108 463	190 974	286 387	388 573
Other Debtors					25 000	155 230	74 409
Property Plant Equipment					17 200	6 635	4 976
Tangible Fixed Assets	642 398	844 093	675 625	394 329	17 200

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	3 153	108 451	190 962	286 375	388 561
Shareholder Funds	3 165	108 463	190 974	286 387	388 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 218	9 783	11 442
Amounts Owed By Group Undertakings					353 616	318 903	333 383
Amounts Owed To Group Undertakings						67 876	67 876
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					26 618	25 000	14 211
Creditors					198 134	218 517	299 898
Creditors Due After One Year		339 479	549 712	377 175
Creditors Due Within One Year	784 526	702 837	452 434	183 950	198 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 750
Disposals Property Plant Equipment						11 000
Fixed Assets	642 401	844 194	675 726	394 330	17 201	6 636	4 977
Increase From Depreciation Charge For Year Property Plant Equipment						2 315	1 659
Investments Fixed Assets	3	101	101	1	1	1	1
Investments In Group Undertakings					1	1	1
Net Current Assets Liabilities	-639 236	-396 252	64 960	269 232	371 372	518 293	626 969
Number Shares Allotted		6	6	6	6
Other Creditors					101 040	42 124	48 530
Other Taxation Social Security Payable					22 401	54 715	87 325
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 418	16 418
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		210 551	14 872	307	11 000
Tangible Fixed Assets Cost Or Valuation	642 734	853 285	693 157	411 164	27 418
Tangible Fixed Assets Depreciation	336	9 192	17 532	16 835	10 218
Tangible Fixed Assets Depreciation Charged In Period		8 856	10 590	7 009	2 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250	7 706	8 751
Tangible Fixed Assets Disposals			175 000	282 300	394 746
Total Assets Less Current Liabilities	3 165	447 942	740 686	663 562	388 573	524 929	631 946
Trade Creditors Trade Payables					48 075	28 802	81 956
Trade Debtors Trade Receivables					159 029	226 484	496 436