Okell Properties Limited in Chester, CH3 9NS

Description

Data updated on: 01-11-2023

Okell Properties Limited can be found at Cheshire Cheese Cottage Burwardsley Road, Tattenhall in Chester. Its area code is CH3 9NS. Okell Properties has been actively competing on the market since the company was started on 2003-12-09. Its reg. no. is 04989568. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/11/24.

The information we have about this company's members reveals the existence of two directors: Ian O. and Susan O. who became a part of the team on 2017-02-28 and 2003-12-09. To provide support to the directors, the abovementioned firm has been using the skills of Ian O. as a secretary since November 2018.

Executives with significant control over the firm are: Ian O. owns 1/2 or less of company shares. Susan O. owns 1/2 or less of company shares.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 036	17 042	32 977	35 735	33 551

Balance Sheet
Cash Bank On Hand					295	617	6 660	61	1 084	29 826	1 583	2 208
Current Assets	43 685	35 872	27 194	19 035	295	617	154 862	165 245	166 560	29 826	3 328	2 208
Debtors	43 685	35 335	26 660	18 260							1 745
Net Assets Liabilities					33 551	36 883	32 856	35 220	38 035	41 473	29 864	26 725
Other Debtors											1 745
Property Plant Equipment					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Total Inventories							148 202	165 184	165 476
Cash Bank In Hand		537	534	775	295
Net Assets Liabilities Including Pension Asset Liability	14 036	17 042	32 977	35 735	33 551
Tangible Fixed Assets	87 583	87 583	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 036	7 042	10 560	13 318	11 134
Shareholder Funds	14 036	17 042	32 977	35 735	33 551

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings					50 918	39 775	32 627	25 597	18 306	10 584	9 047	3 744
Bank Overdrafts					12 209	11 669	6 624	6 258	6 258	6 258	3 129	3 129
Creditors					15 826	23 959	189 379	204 428	210 219	77 769	64 417	71 739
Net Current Assets Liabilities	22 132	18 226	12 562	1 644	-15 531	-23 342	-34 517	-39 183	-43 659	-47 943	-61 089	-69 531
Other Creditors							750	750	750	750	750	750
Other Taxation Social Security Payable					817	1 650	461	555	660	2 405
Property Plant Equipment Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	109 715	105 809	112 562	101 644	84 469	76 658	65 483	60 817	56 341	52 057	38 911	30 469
Creditors Due After One Year	95 679	88 767	79 585	65 909	50 918
Creditors Due Within One Year	21 553	17 646	14 632	17 391	15 826
Debtors Due After One Year	-43 685	-35 335	-26 660	-18 260
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve			12 417	12 417	12 417
Secured Debts	105 971	104 310	91 916	79 050
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	87 583	87 583	100 000	100 000	100 000
Tangible Fixed Assets Increase Decrease From Revaluations			12 417
Fixed Assets				100 000	100 000