Chiefplace Estates Limited BOURNEMOUTH


Founded in 2004, Chiefplace Estates, classified under reg no. 05012387 is an active company. Currently registered at New West Cliff Hotel BH2 5LB, Bournemouth the company has been in the business for 20 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.

The firm has one director. Paul H., appointed on 12 January 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Melanie H. and who left the the firm on 31 January 2013. In addition, there is one former secretary - Melanie H. who worked with the the firm until 31 January 2013.

Chiefplace Estates Limited Address / Contact

Office Address New West Cliff Hotel
Office Address2 27-29 Chine Crescent
Town Bournemouth
Post code BH2 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05012387
Date of Incorporation Mon, 12th Jan 2004
Industry Other letting and operating of own or leased real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 31st Jan 2025 (92 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Paul H.

Position: Director

Appointed: 12 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Melanie H.

Position: Director

Appointed: 12 January 2004

Resigned: 31 January 2013

Melanie H.

Position: Secretary

Appointed: 12 January 2004

Resigned: 31 January 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand49 10728 58743 114126 167202 059415 318473 529597 441
Current Assets99 51376 38486 338144 161211 391402 979510 457614 069
Debtors44 09942 97940 90617 4948 832-12 83936 42816 128
Net Assets Liabilities633 042631 094669 684700 909814 4361 077 5851 184 0621 356 113
Other Debtors7 2007 44911 30912 1008 83212322 0006 000
Property Plant Equipment1 020 2221 008 894995 907985 4111 296 4341 305 7161 296 3921 384 070
Total Inventories6 3074 8182 318500500500500500
Other
Version Production Software      2 0242 025
Accrued Liabilities     6 2006 2006 200
Accumulated Amortisation Impairment Intangible Assets96 333113 333130 333147 333164 333170 000170 000170 000
Accumulated Depreciation Impairment Property Plant Equipment148 652164 551177 538188 034196 291207 312216 636256 481
Additions Other Than Through Business Combinations Property Plant Equipment 4 571   20 303 127 523
Average Number Employees During Period1920161210663
Bank Borrowings    533 263496 796433 214401 268
Bank Borrowings Overdrafts   272 65738 44338 44366 40069 337
Corporation Tax Payable   11 86331 355   
Creditors356 585326 114302 128272 657160 222128 743184 002235 187
Fixed Assets1 093 8891 065 5611 035 5741 008 0781 302 1011 305 716  
Further Item Creditors Component Total Creditors239 329199 758      
Increase From Amortisation Charge For Year Intangible Assets 17 00017 00017 00017 0005 667  
Increase From Depreciation Charge For Year Property Plant Equipment 15 89912 98710 4968 25711 0219 32439 845
Intangible Assets73 66756 66739 66722 6675 667   
Intangible Assets Gross Cost170 000170 000170 000170 000170 000170 000170 000170 000
Net Current Assets Liabilities-104 262-97 316-53 717-27 57251 169274 236326 455378 882
Other Creditors54 36951 92036 685108 30187 8911 3806 5442 476
Other Inventories6 3074 8182 318500    
Other Payables Accrued Expenses21 35311 59112 7679 430    
Other Provisions Balance Sheet Subtotal   6 9405 571   
Other Taxation Payable   5 386-4 409   
Prepayments36 84935 53029 5975 207    
Prepayments Accrued Income     -14 71312 3786 182
Property Plant Equipment Gross Cost1 168 8741 173 4451 173 4451 173 4451 492 7251 513 0281 513 0281 640 551
Provisions For Liabilities Balance Sheet Subtotal 11 03710 0456 940    
Recoverable Value-added Tax     1 7512 0503 946
Taxation Including Deferred Taxation Balance Sheet Subtotal    5 5715 5715 5715 571
Taxation Social Security Payable28 83419 43913 6195 38626 94661 27659 43957 826
Total Additions Including From Business Combinations Property Plant Equipment    319 280   
Total Assets Less Current Liabilities989 627968 245981 857980 5061 353 2701 579 9521 622 8471 762 952
Total Borrowings356 585326 114302 128272 657    
Trade Creditors Trade Payables54 95252 37332 5916 6206 94221 44445 41999 348
Trade Debtors Trade Receivables50  187    
Unpaid Contributions To Pension Schemes263197141133    
Amount Specific Advance Or Credit Directors  -4 109     
Amount Specific Advance Or Credit Made In Period Directors  -11 046     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 22nd, September 2023
Free Download (7 pages)

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