Charford Properties Limited in Salisbury, SP5 2NE

Description

Data updated on: 01-11-2023

Registered as 02302908 36 years ago, Charford Properties Limited is a Private Limited Company. The company's current registration address is 3 The Limes Woodfalls Farm, Slab Lane Salisbury. The firm is known as Charford Properties Limited. However, this company also operated as Parkwater Investments until it was changed five years ago. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Charford Properties Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-09-19.

Piers J., Hannah C. and Nigel J. are the firm's directors and have been doing everything they can to make sure everything is working correctly for four years.

Previous company's names
Charford Properties Limited 2019-01-07
Parkwater Investments Limited 1988-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	23 787 174	23 800 482

Balance Sheet
Cash Bank On Hand			590 064	936 898	1 764 989	963 757	566 204	295 620	417 988	196 036
Current Assets	645 073	633 356		971 822	1 803 025	986 898	599 774	305 857	436 962	217 300
Debtors	35 182	44 794	52 439	34 924	38 036	23 141	33 570	10 237	18 974	21 264
Net Assets Liabilities				33 287 605	32 818 565	8 238 750	8 457 374	8 513 965	8 002 864	7 976 704
Other Debtors							6 556	413	413	413
Property Plant Equipment			716	431	3 022	1 883	1 608	1 378	54 111	43 046
Cash Bank In Hand	609 891	588 562
Tangible Fixed Assets	1 097	1 273

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	3 325 301	3 367 755
Shareholder Funds	23 787 174	23 800 482

Other Financial Data
Version Production Software									2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			10 341	4 831	5 835	1 578	2 201	2 864	5 418	16 483
Additions Other Than Through Business Combinations Investment Property Fair Value Model									13 699	2 952
Additions Other Than Through Business Combinations Property Plant Equipment									55 287
Average Number Employees During Period						2		1	1	1
Bank Borrowings Overdrafts			24 240		280 176
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-19 946 393	-20 134 358
Corporation Tax Payable			81 537	108 210	198 974	77 570	51 975	37 134
Creditors			277 278	294 357	664 663	770 606	164 628	116 968	338 760	137 871
Deferred Tax Liabilities							1 280 815	1 535 822	2 022 668	2 021 942
Disposals Investment Property Fair Value Model						27 843 098
Fixed Assets	23 424 764	23 424 940		38 100 431	36 975 334	9 303 318	9 303 043	9 860 898	9 927 330	9 919 217
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								558 085
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								255 007	486 846	-726
Increase From Depreciation Charge For Year Property Plant Equipment				285	1 005	820	623	662	2 554	11 065
Investment Property			23 423 667	38 100 000	36 972 312	9 301 435	9 301 435	9 859 520	9 873 219	9 876 171
Investment Property Fair Value Model					36 972 312	9 301 435	9 301 435	9 859 520	9 873 219
Loans From Directors									17 250	1 250
Net Current Assets Liabilities	362 410	375 542		677 465	1 138 362	216 292	435 146	188 889	98 202	79 429
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			91 441	92 721	96 090	675 751	82 300	62 226	258 950	58 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 795		5 077
Other Disposals Property Plant Equipment				5 795		6 499
Other Taxation Social Security Payable			1 292	10 568	340			1 495
Par Value Share		1		1	1
Prepayments Accrued Income								5 999	7 097	8 009
Profit Loss			487 965	13 060 492	-169 040
Property Plant Equipment Gross Cost			11 057	5 262	8 857	3 461	3 809	4 242	59 529	59 529
Provisions For Liabilities Balance Sheet Subtotal				5 490 291	5 295 131	1 280 860	1 280 815	1 535 822
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 535 822	2 022 668	2 021 942
Taxation Social Security Payable								38 629	40 706	41 450
Total Additions Including From Business Combinations Property Plant Equipment					3 596	1 103	348	432
Total Assets Less Current Liabilities	23 787 174	23 800 482		38 777 896	38 113 696	9 519 610	9 738 189	10 049 787	10 025 532	9 998 646
Trade Creditors Trade Payables			78 768	82 858	89 083	17 285	30 353	16 113	21 854	37 104
Trade Debtors Trade Receivables			52 439	34 924	38 036	23 141	27 014	3 825	11 464	12 842
Creditors Due Within One Year	282 663	257 814
Number Shares Allotted		10 000
Other Reserves	82 755	82 755
Revaluation Reserve	20 369 118	20 339 972
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		29 147
Tangible Fixed Assets Cost Or Valuation	10 324	11 057
Tangible Fixed Assets Depreciation	9 227	9 784
Tangible Fixed Assets Increase Decrease From Revaluations		-29 147