Hamilton Chase Estates Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This particular Hamilton Chase Estates Limited company has been operating in this business field for at least twenty years, as it's been founded in 2004. Registered with number 05228842, Hamilton Chase Estates is categorised as a Private Limited Company located in Rear Of Raydean House, Barnet EN5 1AH. This company's SIC and NACE codes are 68310 meaning Real estate agencies. Hamilton Chase Estates Ltd reported its latest accounts for the period that ended on 30th September 2022. The most recent confirmation statement was submitted on 18th March 2023.

As the data suggests, this company was established in 2004 and has so far been presided over by three directors, and out this collection of individuals two (Jaden S. and Mehmet S.) are still listed as current directors. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Beverley S., who was officially appointed by the company in 2004.

Beverley S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						1 279 160	1 246 531	1 626 422	1 529 705	1 665 707	3 357 909	4 932 562
Current Assets	758 817	862 981	949 769	792 264	924 305	1 281 278	1 256 841	1 807 269	1 691 399	1 818 561	3 531 924	5 198 161
Debtors	4 468	5 250	26 062	4 605	9 164	2 118	10 310	180 847	161 694	152 854	174 015	265 599
Net Assets Liabilities						131 619	102 025	89 140	457	36 200	121 315	183 851
Other Debtors								180 847	161 694	152 854	174 015	156 335
Property Plant Equipment						3 286	2 464	2 266	6 529	6 415	11 213	8 410
Cash Bank In Hand	754 349	857 731	923 707	787 659	915 141	1 279 160
Net Assets Liabilities Including Pension Asset Liability	7 763	11 598	28 573	15 602	66 344	131 619
Tangible Fixed Assets	7 391	5 543	4 157	4 333	4 382	3 286

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve	7 761	11 596	28 571	15 600	66 342	131 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 167	27 989	28 745	30 921	33 060	36 798	39 601
Additions Other Than Through Business Combinations Property Plant Equipment								558	6 439	2 025	8 536
Amounts Owed By Group Undertakings Participating Interests												109 264
Average Number Employees During Period									13	13	13	17
Bank Borrowings								187 281	178 560	217 789	198 345	188 661
Creditors						93 871	42 854	46 160	37 824	48 764	69 405	82 323
Increase From Depreciation Charge For Year Property Plant Equipment							822	756	2 176	2 139	3 738	2 803
Net Current Assets Liabilities	708 391	821 644	858 690	709 935	836 427	1 187 407	1 213 987	1 761 109	1 653 575	1 769 797	3 462 519	5 115 838
Other Creditors						40 474	1 114 426	1 486 954	1 481 087	1 522 223	3 154 072	4 751 736
Property Plant Equipment Gross Cost						30 453	30 453	31 011	37 450	39 475	48 011	48 011
Taxation Social Security Payable						47 556	37 977	38 221	30 854	46 341	66 040	76 851
Total Assets Less Current Liabilities	715 782	827 187	862 847	714 268	840 809	1 190 693	1 216 451	1 763 375	1 660 104	1 776 212	3 473 732	5 124 248
Trade Creditors Trade Payables						4 161	3 197	6 259	5 290	743	1 685	3 792
Trade Debtors Trade Receivables						2 118	10 310
Capital Employed	7 763	11 598	28 573	15 602	66 344	131 619
Creditors Due After One Year	708 019	815 589	834 274	698 666	774 465	1 059 074
Creditors Due Within One Year	50 426	41 337	91 079	82 329	87 878	93 871
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Share Premium Account	2	2	2
Tangible Fixed Assets Additions				1 621	1 510
Tangible Fixed Assets Cost Or Valuation	27 322	27 322	27 322	28 943	30 453	30 453
Tangible Fixed Assets Depreciation	19 931	21 779	23 165	24 610	26 071	27 167
Tangible Fixed Assets Depreciation Charged In Period		1 848	1 386	1 445	1 461	1 096