The Charlie Edward Property Company Limited in Exeter, EX4 6AH

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 7th April 2015. Started under company registration number 09526652, it is listed as a Private Limited Company. You can contact the office of the company during office hours at the following location: 52 Longbrook Street, EX4 6AH Exeter. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2023-08-31 and the most recent annual confirmation statement was submitted on 2023-04-07.

The company owes its achievements and permanent progress to two directors, namely Charles E. and David K., who have been in charge of the company for seven years. Moreover, the director's assignments are assisted with by a secretary - Sytske K., who was appointed by the following company in 2015.

Charles E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		494	32 663	65 371	32 682	179 722	153 130	144 949
Current Assets		7 447	39 422	70 911	39 288	179 722		144 949	137 491
Debtors		6 953	6 759	5 540	6 606
Net Assets Liabilities		41 022	206 478	361 462	194 271	141 722	149 997	143 449	136 291
Other Debtors		6 953	6 759	5 540	6 606
Property Plant Equipment		140 887	138 015	124 417	105 140
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 500	-1 200
Accumulated Depreciation Impairment Property Plant Equipment		15 654	31 596	44 008	51 787
Additions Other Than Through Business Combinations Investment Property Fair Value Model			318 216	10 022
Additions Other Than Through Business Combinations Property Plant Equipment			18 597	23 595	15 487	325
Administrative Expenses		273 427	267 873
Average Number Employees During Period			1	2	2	2
Bank Borrowings		780 000	1 245 000	1 280 000	1 240 000
Comprehensive Income Expense		41 020	165 456
Creditors		780 000	1 245 000	1 280 000	1 240 000	38 000	3 133	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-553	-4 893	-7 915	-51 787
Disposals Investment Property Fair Value Model						-2 250 000
Disposals Property Plant Equipment			-5 527	-24 781	-26 985	-157 252
Fixed Assets		1 940 887	2 438 015	2 574 417	2 355 140
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		88 845	167 766	120 212	-162 723	-214 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			181 784	139 978	-200 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 495	17 305	15 694
Interest Payable Similar Charges Finance Costs		72 051	70 791
Investment Property		1 800 000	2 300 000	2 450 000	2 250 000
Investment Property Fair Value Model		1 800 000	2 300 000	2 450 000	2 250 000
Net Current Assets Liabilities		-1 076 391	-929 045	-855 697	-880 888	141 722
Number Shares Issued Fully Paid		2	2	100	100	100	100	100
Operating Profit Loss		24 226	68 481
Other Creditors		16 993	53 655	19 681	20 176	38 000	3 133	1 500
Other Remaining Borrowings		1 050 000	900 000	900 000	900 000
Par Value Share	1		1	1	1	1	1	1
Profit Loss		-47 825	-2 310
Profit Loss On Ordinary Activities Before Tax		-47 825	-2 310
Property Plant Equipment Gross Cost		156 541	169 611	168 425	156 927
Provisions For Liabilities Balance Sheet Subtotal		43 474	57 492	77 258	39 981
Total Assets Less Current Liabilities		864 496	1 508 970	1 718 720	1 474 252	141 722
Total Borrowings		780 000	1 245 000	1 280 000	1 240 000
Trade Creditors Trade Payables		16 845	14 812	6 927
Turnover Revenue		297 653	336 354
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Charles E.

Role: Director

Appointed: 13 December 2017

Latest update: 5 March 2024

David K.

Role: Director

Appointed: 07 April 2015

Latest update: 5 March 2024

Sytske K.

Role: Secretary

Appointed: 07 April 2015

Latest update: 5 March 2024

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David K.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

The Charlie Edward Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

David K.

Sytske K.

People with significant control

Charles E.

David K.

Accounts Documents

Company filings

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