The Chynoweth Property Company Limited in Hayle, TR27 6EU

Description

Data updated on: 01-11-2023

05055220 - registration number used by The Chynoweth Property Company Limited. This firm was registered as a Private Limited Company on 2004-02-25. This firm has been active on the market for twenty years. This business could be gotten hold of in Chynoweth Barn Porthcollum Lane St Erth in Hayle. The head office's post code assigned is TR27 6EU. The company's SIC code is 55900 and has the NACE code: Other accommodation. The business latest accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 25th Feb 2023.

Since 2004-02-25, this particular business has only been supervised by one managing director: Barry J. who has been supervising it for twenty years. Additionally, the managing director's tasks are often aided with by a secretary - Sarah P., who was officially appointed by the business twenty years ago.

Barry J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 465	50 277	62 637	76 510

Balance Sheet
Cash Bank On Hand					28 960	36 634	61 062	91 747	115 499	45 745	74 740	47 251
Current Assets	22 594	48 072	147 916	142 524	160 418	162 592	183 120	209 205	218 500	144 436
Debtors	1 232	43 058	133 040	138 958	131 458	125 958	122 058	117 458	103 001	98 691	93 391	86 178
Net Assets Liabilities					248 742	268 304	338 326	368 402	393 484	489 433	513 299	546 184
Other Debtors					131 458	125 958	120 958	117 458	103 001	98 001	90 501	84 501
Cash Bank In Hand	21 362	5 014	14 876	3 566
Net Assets Liabilities Including Pension Asset Liability	62 465	50 277	62 637	76 510
Tangible Fixed Assets	114	573 735	573 735	573 735

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	36 190	50 267	62 627	76 500
Shareholder Funds	62 465	50 277	62 637	76 510

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					152 674
Amount Specific Bank Loan					5 299	5 677	6 240	110 697	103 537	8 200
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					128 646	122 589	116 788	110 697	103 537	104 567
Bank Borrowings Overdrafts										104 567	95 348	87 208
Corporation Tax Payable										4 047	8 706	6 185
Creditors					779 271	758 329	748 949	744 503	728 177	632 686	626 966	577 866
Financial Assets					1 344	1 344	1 344	1 344	1 344	1 344
Fixed Assets	600 116	573 746	573 747	575 079	906 344	906 344	956 344	956 344	956 344	1 046 344
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					7 326		50 000			90 000
Investment Property					905 000	905 000	955 000	955 000	955 000	1 045 000	1 045 000	1 100 000
Investment Property Fair Value Model					905 000	905 000	955 000	955 000	955 000	1 045 000
Investments										1 344	1 344	1 344
Investments Fixed Assets	2	11	12	1 344						1 344	1 344	1 344
Net Current Assets Liabilities	-414 680	40 017	137 732	132 495	152 029	150 649	169 791	195 421	204 177	129 935
Other Creditors										528 119	531 618	490 658
Other Payables Accrued Expenses					1 000	1 000	1 330	1 600	1 656	1 704
Other Provisions Balance Sheet Subtotal										54 160	54 160	93 397
Other Remaining Borrowings					650 625	635 740	632 161	633 806	624 640	528 119
Other Remaining Investments										1 344	1 344	1 344
Provisions For Liabilities Balance Sheet Subtotal					30 360	30 360	38 860	38 860	38 860	54 160
Total Assets Less Current Liabilities	185 436	613 763	711 479	707 574	1 058 373	1 056 993	1 126 135	1 151 765	1 160 521	1 176 279
Total Borrowings					779 271	758 329	748 949	744 503	728 177	632 686
Trade Creditors Trade Payables					245	294	1 750	1 466	1 373	550	550	600
Trade Debtors Trade Receivables							1 100			690	2 890	1 677
Creditors Due After One Year	122 971	563 486	648 842	631 064
Creditors Due Within One Year	437 274	8 055	10 184	10 029
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Revaluation Reserve	26 265
Secured Debts	122 935	122 935	149 524	143 332
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	459	459	459
Tangible Fixed Assets Depreciation	345	459	459
Tangible Fixed Assets Depreciation Charged In Period		114
Tangible Fixed Assets Increase Decrease From Revaluations		-26 265

Company staff

Barry J.

Role: Director

Appointed: 25 February 2004

Latest update: 25 December 2023

Sarah P.

Role: Secretary

Appointed: 25 February 2004

Latest update: 25 December 2023

People with significant control

Barry J.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

The Chynoweth Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Sarah P.

Dorothy G.

Lesley G.

People with significant control

Barry J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

The Chynoweth Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Sarah P.

Dorothy G.

Lesley G.

People with significant control

Barry J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2012