Chaffers Estate Agents started in year 2008 as Private Limited Company with registration number 06662783. The Chaffers Estate Agents company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Gillingham at 1 The Centre. Postal code: SP8 4AB.
Currently there are 2 directors in the the firm, namely David T. and Allister B.. In addition one secretary - David T. - is with the company. As of 14 May 2024, there were 4 ex directors - Thomas R., John T. and others listed below. There were no ex secretaries.
Office Address | 1 The Centre |
Office Address2 | High Street |
Town | Gillingham |
Post code | SP8 4AB |
Country of origin | United Kingdom |
Registration Number | 06662783 |
Date of Incorporation | Mon, 4th Aug 2008 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company includes 5 names. As we established, there is Thomas R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Allister B. This PSC has significiant influence or control over the company,. Then there is David T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Thomas R.
Notified on | 6 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allister B.
Notified on | 4 August 2016 |
Nature of control: |
significiant influence or control |
David T.
Notified on | 4 August 2016 |
Nature of control: |
significiant influence or control |
Thomas R.
Notified on | 4 August 2016 |
Ceased on | 6 February 2024 |
Nature of control: |
significiant influence or control |
John T.
Notified on | 4 August 2016 |
Ceased on | 20 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 129 281 | 175 686 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 239 239 | 171 795 | 70 175 | 137 054 | 263 685 | 415 534 | 380 784 | 118 718 | |
Current Assets | 173 063 | 260 231 | 218 674 | 132 887 | 223 540 | 327 359 | 503 293 | 451 268 | 212 821 |
Debtors | 46 319 | 20 992 | 46 880 | 62 712 | 86 486 | 63 674 | 87 759 | 70 484 | 94 103 |
Net Assets Liabilities | 175 686 | 196 741 | 184 797 | 190 212 | 257 192 | 307 147 | 356 282 | 165 663 | |
Other Debtors | 3 053 | 6 270 | 2 976 | 9 263 | 5 186 | 4 382 | 7 388 | 19 295 | |
Property Plant Equipment | 26 164 | 19 561 | 19 754 | 16 825 | 14 221 | 13 489 | 13 453 | 12 530 | |
Cash Bank In Hand | 126 744 | 239 239 | |||||||
Tangible Fixed Assets | 4 507 | 26 164 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 65 000 | 65 000 | |||||||
Profit Loss Account Reserve | 50 531 | 96 936 | |||||||
Shareholder Funds | 129 281 | 175 686 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 61 750 | 76 250 | 90 750 | 105 250 | 119 750 | 134 250 | 148 750 | 163 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 012 | 49 615 | 50 022 | 53 326 | 56 977 | 57 959 | 59 227 | 61 239 | |
Average Number Employees During Period | 22 | 22 | 22 | 24 | 23 | ||||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 501 | 27 500 | |||||
Corporation Tax Payable | 20 016 | 12 338 | 10 548 | 16 119 | 37 921 | 57 587 | 45 337 | -53 | |
Creditors | 110 429 | 12 500 | 83 568 | 151 324 | 50 000 | 47 500 | 37 501 | 27 500 | |
Dividends Paid On Shares | 116 000 | 101 500 | |||||||
Fixed Assets | 150 061 | 135 754 | 118 325 | 101 221 | 85 989 | 71 453 | 56 030 | ||
Increase From Amortisation Charge For Year Intangible Assets | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 603 | 407 | 3 304 | 3 651 | 982 | 1 268 | 2 012 | ||
Intangible Assets | 130 500 | 116 000 | 101 500 | 87 000 | 72 500 | 58 000 | 43 500 | ||
Intangible Assets Gross Cost | 61 750 | 206 750 | 206 750 | 206 750 | 206 750 | 206 750 | 206 750 | ||
Net Current Assets Liabilities | 125 056 | 149 801 | 59 456 | 49 319 | 72 216 | 205 971 | 268 658 | 322 343 | 137 228 |
Number Shares Issued Fully Paid | 65 000 | 65 000 | |||||||
Other Creditors | 48 954 | 12 500 | 14 369 | 3 326 | 2 609 | 102 053 | 2 331 | 3 048 | |
Other Taxation Social Security Payable | 34 961 | 62 144 | 55 510 | 113 382 | 72 973 | 62 577 | 60 374 | 48 195 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 69 176 | 69 176 | 69 776 | 70 151 | 71 198 | 71 448 | 72 680 | 73 769 | |
Provisions For Liabilities Balance Sheet Subtotal | 279 | 276 | 276 | 329 | 13 | 95 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 375 | 1 047 | 250 | 1 232 | 1 089 | |||
Total Assets Less Current Liabilities | 129 563 | 175 965 | 209 517 | 185 073 | 190 541 | 307 192 | 354 647 | 393 796 | 193 258 |
Trade Creditors Trade Payables | 6 498 | 16 489 | 3 141 | 18 497 | 7 885 | 12 418 | 20 883 | 24 403 | |
Trade Debtors Trade Receivables | 17 938 | 40 609 | 59 736 | 77 223 | 58 488 | 83 377 | 63 096 | 74 808 | |
Creditors Due Within One Year | 48 007 | 110 430 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 61 750 | 61 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 61 750 | 61 750 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 129 281 | 175 686 | |||||||
Number Shares Allotted | 65 000 | ||||||||
Provisions For Liabilities Charges | 282 | 279 | |||||||
Share Capital Allotted Called Up Paid | 65 000 | 65 000 | |||||||
Share Premium Account | 13 750 | 13 750 | |||||||
Tangible Fixed Assets Additions | 25 975 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 201 | 69 176 | |||||||
Tangible Fixed Assets Depreciation | 38 695 | 43 012 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 317 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/02/06 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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