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.
Office Address | New West Cliff Hotel |
Office Address2 | 27-29 Chine Crescent |
Town | Bournemouth |
Post code | BH2 5LB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 49 107 | 28 587 | 43 114 | 126 167 | 202 059 | 415 318 | 473 529 | 597 441 |
Current Assets | 99 513 | 76 384 | 86 338 | 144 161 | 211 391 | 402 979 | 510 457 | 614 069 |
Debtors | 44 099 | 42 979 | 40 906 | 17 494 | 8 832 | -12 839 | 36 428 | 16 128 |
Net Assets Liabilities | 633 042 | 631 094 | 669 684 | 700 909 | 814 436 | 1 077 585 | 1 184 062 | 1 356 113 |
Other Debtors | 7 200 | 7 449 | 11 309 | 12 100 | 8 832 | 123 | 22 000 | 6 000 |
Property Plant Equipment | 1 020 222 | 1 008 894 | 995 907 | 985 411 | 1 296 434 | 1 305 716 | 1 296 392 | 1 384 070 |
Total Inventories | 6 307 | 4 818 | 2 318 | 500 | 500 | 500 | 500 | 500 |
Other | ||||||||
Version Production Software | 2 024 | 2 025 | ||||||
Accrued Liabilities | 6 200 | 6 200 | 6 200 | |||||
Accumulated Amortisation Impairment Intangible Assets | 96 333 | 113 333 | 130 333 | 147 333 | 164 333 | 170 000 | 170 000 | 170 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 148 652 | 164 551 | 177 538 | 188 034 | 196 291 | 207 312 | 216 636 | 256 481 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 571 | 20 303 | 127 523 | |||||
Average Number Employees During Period | 19 | 20 | 16 | 12 | 10 | 6 | 6 | 3 |
Bank Borrowings | 533 263 | 496 796 | 433 214 | 401 268 | ||||
Bank Borrowings Overdrafts | 272 657 | 38 443 | 38 443 | 66 400 | 69 337 | |||
Corporation Tax Payable | 11 863 | 31 355 | ||||||
Creditors | 356 585 | 326 114 | 302 128 | 272 657 | 160 222 | 128 743 | 184 002 | 235 187 |
Fixed Assets | 1 093 889 | 1 065 561 | 1 035 574 | 1 008 078 | 1 302 101 | 1 305 716 | ||
Further Item Creditors Component Total Creditors | 239 329 | 199 758 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 5 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 899 | 12 987 | 10 496 | 8 257 | 11 021 | 9 324 | 39 845 | |
Intangible Assets | 73 667 | 56 667 | 39 667 | 22 667 | 5 667 | |||
Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 |
Net Current Assets Liabilities | -104 262 | -97 316 | -53 717 | -27 572 | 51 169 | 274 236 | 326 455 | 378 882 |
Other Creditors | 54 369 | 51 920 | 36 685 | 108 301 | 87 891 | 1 380 | 6 544 | 2 476 |
Other Inventories | 6 307 | 4 818 | 2 318 | 500 | ||||
Other Payables Accrued Expenses | 21 353 | 11 591 | 12 767 | 9 430 | ||||
Other Provisions Balance Sheet Subtotal | 6 940 | 5 571 | ||||||
Other Taxation Payable | 5 386 | -4 409 | ||||||
Prepayments | 36 849 | 35 530 | 29 597 | 5 207 | ||||
Prepayments Accrued Income | -14 713 | 12 378 | 6 182 | |||||
Property Plant Equipment Gross Cost | 1 168 874 | 1 173 445 | 1 173 445 | 1 173 445 | 1 492 725 | 1 513 028 | 1 513 028 | 1 640 551 |
Provisions For Liabilities Balance Sheet Subtotal | 11 037 | 10 045 | 6 940 | |||||
Recoverable Value-added Tax | 1 751 | 2 050 | 3 946 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 571 | 5 571 | 5 571 | 5 571 | ||||
Taxation Social Security Payable | 28 834 | 19 439 | 13 619 | 5 386 | 26 946 | 61 276 | 59 439 | 57 826 |
Total Additions Including From Business Combinations Property Plant Equipment | 319 280 | |||||||
Total Assets Less Current Liabilities | 989 627 | 968 245 | 981 857 | 980 506 | 1 353 270 | 1 579 952 | 1 622 847 | 1 762 952 |
Total Borrowings | 356 585 | 326 114 | 302 128 | 272 657 | ||||
Trade Creditors Trade Payables | 54 952 | 52 373 | 32 591 | 6 620 | 6 942 | 21 444 | 45 419 | 99 348 |
Trade Debtors Trade Receivables | 50 | 187 | ||||||
Unpaid Contributions To Pension Schemes | 263 | 197 | 141 | 133 | ||||
Amount Specific Advance Or Credit Directors | -4 109 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -11 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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