The Chota Estates Company Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

The Chota Estates Company started its operations in 1983 as a Private Limited Company registered with number: 01781430. This particular business has operated for 42 years and it's currently active. The firm's registered office is situated in Bristol at Westbury Court Church Road. You could also locate the company using its post code : BS9 3EF. This enterprise's declared SIC number is 41100, that means Development of building projects. 2022-06-30 is the last time when account status updates were filed.

For the following limited company, most of director's responsibilities up till now have been done by Helen M. and Paul M.. Within the group of these two people, Paul M. has administered limited company the longest, having been a part of officers' team since 1991-12-31.

Paul M. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	9 902 268	10 061 076	10 057 483

Balance Sheet
Cash Bank On Hand				5 842 777	2 901 014	1 465 425	873 917	4 946 880	2 554 869
Current Assets	9 831 907	8 893 157	8 996 090	8 613 945	7 540 471	5 599 462	6 990 882	7 313 073	4 626 273
Debtors	163 846	336 833	2 247 661	2 771 168	4 634 807	3 894 624	3 957 225	145 748	172 556
Net Assets Liabilities				10 627 488	10 552 950	10 263 165	10 327 376	10 287 923	10 407 174
Other Debtors				2 771 168	4 634 807	3 894 624	3 955 785	125 390	106 589
Property Plant Equipment				1 859 354	2 268 020	2 347 153	2 686 110	2 705 290	2 638 308
Total Inventories					4 650	239 413	2 159 740	2 220 445	1 898 848
Cash Bank In Hand	8 354 532	8 556 324	6 748 429
Net Assets Liabilities Including Pension Asset Liability	9 902 268	10 061 076	10 057 483
Stocks Inventory	1 313 529
Tangible Fixed Assets	5 407	1 095 198	1 211 193

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 902 266	10 061 074	10 057 481
Shareholder Funds	9 902 268	10 061 076	10 057 483

Other Financial Data
Accrued Liabilities				83 827	88 327	18 840	211 169	81 676	8 389
Accumulated Depreciation Impairment Property Plant Equipment				33 566	89 605	148 930	227 023	308 673	399 937
Additions Other Than Through Business Combinations Investment Property Fair Value Model					668 878	765 862	823 346
Additions Other Than Through Business Combinations Property Plant Equipment					464 705	138 458	417 050	114 079	24 282
Average Number Employees During Period				2	1	1	2	6	13
Creditors				14 605	12 983	11 360	9 737	5 680	4 544
Depreciation Expense Property Plant Equipment								94 900	91 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 249
Disposals Property Plant Equipment								-13 250
Dividend Per Share Interim				6 500
Financial Liabilities				14 605	12 983	11 360	9 737	5 680	4 544
Fixed Assets	1 290 044	2 428 677	2 347 771	3 020 024	4 120 947	4 981 323	3 891 482	3 917 601	6 347 415
Increase From Depreciation Charge For Year Property Plant Equipment					56 039	59 325	78 093	94 900	91 264
Investment Property					668 878	1 434 740
Investment Property Fair Value Model					668 878	1 434 740
Investments Fixed Assets	1 284 637	1 333 479	1 136 578	1 160 670	1 184 049	1 199 430	1 205 372	1 212 311	3 709 107
Investments In Subsidiaries				1 160 670	1 184 049	1 199 430	1 205 372	1 212 311	3 709 107
Net Current Assets Liabilities	9 713 422	8 733 597	8 810 910	7 633 641	6 489 799	5 338 015	6 533 674	6 486 715	4 064 303
Other Creditors				953		36 626	189 617	187 451	374 865
Ownership Interest In Subsidiary Percent				100	100	100	100
Percentage Class Share Held In Subsidiary							100	50	100
Prepayments								5 391	14 799
Property Plant Equipment Gross Cost				1 892 920	2 357 625	2 496 083	2 913 134	3 013 963	3 038 245
Provisions For Liabilities Balance Sheet Subtotal				11 572	44 813	44 813	88 043	110 713
Taxation Social Security Payable				823 858	809 355	144 517	4 436	475 980	33 316
Total Assets Less Current Liabilities	11 003 466	11 162 274	11 158 681	10 653 665	10 610 746	10 319 338	10 425 156	10 404 316	10 411 718
Trade Creditors Trade Payables				71 666	152 990	61 464	51 986	81 251	145 400
Trade Debtors Trade Receivables							1 440	14 967	51 168
Transfers To From Inventories Investment Property Fair Value Model							-2 258 086
Work In Progress					4 650	239 413	2 159 740	2 220 445	1 898 848
Amount Specific Advance Or Credit Directors	156 434		644 739	825 584	247 272	-36 626
Amount Specific Advance Or Credit Made In Period Directors				193 845	89 688	799 102
Amount Specific Advance Or Credit Repaid In Period Directors				-13 000	-668 000	-1 083 000
Creditors Due Within One Year	118 485	159 560	185 180
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 101 198	1 101 198	1 101 198
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 092 990	119 677
Tangible Fixed Assets Cost Or Valuation	17 462	1 110 452	1 230 130
Tangible Fixed Assets Depreciation	12 055	15 255	18 937
Tangible Fixed Assets Depreciation Charged In Period		3 199	3 682

Company staff

Helen M.

Role: Director

Appointed: 01 April 2019

Latest update: 11 December 2024

Paul M.

Role: Director

Appointed: 31 December 1991

Latest update: 11 December 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

The Chota Estates Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Paul M.

Margaret C.

Marion M.

People with significant control

Paul M.

Accounts Documents

Company filings

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