Founded in 2003, Chamberlain Bexley, classified under reg no. 04819838 is an active company. Currently registered at Parker House DA5 1AH, Bexley the company has been in the business for twenty one years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. John C., appointed on 3 July 2003. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Nichola C.. There were no ex directors.
| Office Address | Parker House |
| Office Address2 | Tanyard Lane |
| Town | Bexley |
| Post code | DA5 1AH |
| Country of origin | United Kingdom |
| Registration Number | 04819838 |
| Date of Incorporation | Thu, 3rd Jul 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 03 July 2003
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 917 | 1 542 | 23 134 | 13 618 | 21 652 | 41 |
| Current Assets | 140 736 | 13 026 | 55 594 | |||
| Debtors | 126 819 | 11 484 | 32 460 | 250 | 450 | 8 562 |
| Net Assets Liabilities | 290 372 | 338 384 | 387 320 | 406 692 | 443 400 | 449 851 |
| Other Debtors | 46 819 | 11 484 | ||||
| Property Plant Equipment | 1 037 065 | 1 080 824 | 555 | 444 | 355 | 284 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 237 | 9 411 | 9 550 | 9 661 | 9 750 | 9 821 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 572 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 933 | |||||
| Amount Specific Bank Loan | 473 350 | 498 350 | 498 505 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 32 083 | 49 545 | ||||
| Bank Borrowings | 473 350 | 498 350 | 189 530 | |||
| Bank Borrowings Overdrafts | 189 530 | 203 224 | 491 488 | 481 841 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 452 000 | 452 000 | ||||
| Corporation Tax Payable | 17 651 | 22 803 | 30 210 | 26 836 | ||
| Creditors | 473 350 | 498 350 | 189 530 | 203 224 | 491 488 | 481 841 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 1 080 824 | 1 098 257 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 139 | 111 | 89 | 71 | |
| Investment Property | 1 080 130 | 1 097 702 | 1 138 043 | 1 157 484 | 1 166 484 | |
| Investment Property Fair Value Model | 1 080 130 | 1 097 702 | ||||
| Net Current Assets Liabilities | -272 361 | -243 108 | -521 302 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 373 085 | 222 136 | 250 270 | 206 159 | 199 779 | 201 797 |
| Other Provisions Balance Sheet Subtotal | 105 | 85 | 89 | 71 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 046 302 | 1 090 235 | 10 105 | 10 105 | 10 105 | 10 105 |
| Provisions For Liabilities Balance Sheet Subtotal | 982 | 982 | 105 | |||
| Total Assets Less Current Liabilities | 764 704 | 837 716 | 576 955 | |||
| Total Borrowings | 473 350 | 498 350 | 189 530 | |||
| Trade Debtors Trade Receivables | 80 000 | 32 460 | ||||
| Amount Specific Advance Or Credit Directors | 35 335 | -32 083 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 007 | 76 441 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -74 406 | -143 859 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 24th, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy