Mister Chips Property Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Registered with number 09472317 nine years ago, Mister Chips Property Limited is a Private Limited Company. The company's actual mailing address is 28 Bagdale, Whitby. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 1st Sep 2023.

That firm owes its well established position on the market and permanent development to a group of two directors, who are Sara L. and John L., who have been in it since 2017.

John L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-13 288

Balance Sheet
Cash Bank In Hand	572 423
Cash Bank On Hand	572 423	583 929	596 432	75 530	84 062	93 596	67 413	149 391
Current Assets	572 617	584 672	596 797	75 920	84 202	94 261	68 193	197 868
Debtors	194	743	365	390	140	665	780	48 477
Net Assets Liabilities	-13 288	-2 259	7 995	14 333	21 785	31 784	4 933	-7 109
Net Assets Liabilities Including Pension Asset Liability	-13 288
Other Debtors		743	365	390	140	665	780	48 477
Property Plant Equipment	1 036	932	839	755	680	612	551
Tangible Fixed Assets	1 036

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 388
Shareholder Funds	-13 288

Other Financial Data
Accrued Liabilities	2 927	2 611
Accumulated Depreciation Impairment Property Plant Equipment	115	219	312	396	471	539	600	655
Additions Other Than Through Business Combinations Investment Property Fair Value Model								6 082
Amounts Owed To Group Undertakings			999 900	469 900	471 830	475 203	476 245	414 911
Average Number Employees During Period		1			2	2	2	2
Bank Borrowings Overdrafts	574 235	574 238	574 236	574 232	574 231	574 304	574 307	341 042
Creditors	1 574 135	1 574 138	574 236	574 232	574 231	574 304	574 307	341 042
Creditors Due After One Year	1 574 135
Creditors Due Within One Year	5 300
Disposals Investment Property Fair Value Model								396 509
Fixed Assets	993 530	993 426	993 333	993 249	993 174	993 106	993 045	602 563
Increase From Depreciation Charge For Year Property Plant Equipment		104	93	84	75	68	61	55
Investment Property	992 494	992 494	992 494	992 494	992 494	992 494	992 494	602 067
Investment Property Fair Value Model	992 494	992 494	992 494	992 494	992 494	992 494	992 494	602 067
Net Current Assets Liabilities	567 317	578 453	-411 102	-404 684	-397 158	-387 018	-413 805	-268 630
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		999 900	999 900	5 602	6 092	2 811	3 019	51 587
Other Remaining Borrowings	999 900	999 900
Other Taxation Social Security Payable			1 925	3 431	1 767	1 594
Par Value Share	1	1
Payments Received On Account	1 600	2 315	1 365	1 671	1 671	1 671	2 734
Prepayments	194	743
Profit Loss		11 029
Property Plant Equipment Gross Cost	1 151	1 151	1 151	1 151	1 151	1 151	1 151
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 151
Tangible Fixed Assets Cost Or Valuation	1 151
Tangible Fixed Assets Depreciation	115
Tangible Fixed Assets Depreciation Charged In Period	115
Total Assets Less Current Liabilities	1 560 847	1 571 879	1 582 131	588 565	596 016	606 088	579 240	333 933

Company staff

Sara L.

Role: Director

Appointed: 25 July 2017

Latest update: 24 March 2024

John L.

Role: Director

Appointed: 05 March 2015

Latest update: 24 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
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

Mister Chips Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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