Founded in 1977, Chargot Estates, classified under reg no. 01335206 is an active company. Currently registered at 5 Millers Way EX6 6RS, Exeter the company has been in the business for fourty seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2010-03-06 Chargot Estates Limited is no longer carrying the name Marshall (farms).
There is a single director in the company at the moment - Peter D., appointed on 16 May 2019. In addition, a secretary was appointed - Ronald I., appointed on 20 February 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth E. who worked with the the company until 16 May 2019.
| Office Address | 5 Millers Way |
| Office Address2 | Tedburn St. Mary |
| Town | Exeter |
| Post code | EX6 6RS |
| Country of origin | United Kingdom |
| Registration Number | 01335206 |
| Date of Incorporation | Fri, 21st Oct 1977 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 47 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 20 February 2020
Position: Director
Appointed: 16 May 2019
The register of persons with significant control who own or control the company includes 4 names. As BizStats found, there is P J Davidson Holdings Ltd from Exeter, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is G & A Leisure Limited that put Newtown, Wales as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Elizabeth E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
P J Davidson Holdings Ltd
5 Millers Way, Tedburn St. Mary, Exeter, EX6 6RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06883341 |
| Notified on | 16 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
G & A Leisure Limited
Bettws Hall Bettws Cedewain, Newtown, Powys, SY16 3DS, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03967460 |
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth E.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2019 |
| Nature of control: |
significiant influence or control |
Trevor E.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2019 |
| Nature of control: |
significiant influence or control |
| Marshall (farms) | March 6, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 561 211 | 62 867 | 20 419 | 68 068 | 7 | ||||
| Current Assets | 651 930 | 285 271 | 232 717 | 70 267 | 35 938 | 44 289 | |||
| Debtors | 87 899 | 65 884 | 74 288 | 2 199 | 35 931 | 44 289 | 32 834 | 80 825 | 161 650 |
| Net Assets Liabilities | 4 936 333 | 5 274 344 | 5 476 531 | 5 730 465 | 5 694 809 | 5 688 168 | 5 668 543 | 5 644 565 | 5 619 224 |
| Other Debtors | 40 000 | 46 368 | 74 288 | 35 871 | 44 289 | ||||
| Property Plant Equipment | 5 701 490 | 5 993 510 | 5 961 439 | 5 933 528 | 5 926 070 | 5 906 599 | 5 888 557 | 5 870 515 | 5 852 473 |
| Total Inventories | 2 820 | 156 520 | 138 010 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 443 | 364 738 | 396 809 | 110 590 | 118 048 | 137 519 | 155 561 | 173 603 | 191 645 |
| Amounts Owed By Related Parties | 32 834 | ||||||||
| Amounts Owed To Group Undertakings | 1 011 873 | 563 009 | 345 119 | 10 905 | 4 074 | 7 948 | 140 551 | ||
| Average Number Employees During Period | 10 | 12 | 10 | 2 | 2 | 1 | 1 | ||
| Creditors | 1 086 032 | 13 902 | 1 069 | 20 482 | 14 351 | 9 872 | 53 927 | 142 051 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 450 | 32 071 | 25 835 | 7 458 | 19 471 | 18 042 | 18 042 | 18 042 | |
| Net Current Assets Liabilities | -434 102 | -408 836 | -228 628 | 49 785 | 21 587 | 34 417 | 32 834 | 26 898 | 19 599 |
| Other Creditors | 23 227 | 19 471 | 18 657 | 6 213 | 1 709 | 45 979 | 1 500 | ||
| Other Taxation Social Security Payable | 38 683 | 91 426 | 53 311 | 1 061 | 227 | 5 798 | |||
| Property Plant Equipment Gross Cost | 6 030 933 | 6 358 248 | 6 358 248 | 6 044 118 | 6 044 118 | 6 044 118 | 6 044 118 | 6 044 118 | |
| Provisions For Liabilities Balance Sheet Subtotal | 331 055 | 296 428 | 255 211 | 252 848 | 252 848 | 252 848 | 252 848 | 252 848 | 252 848 |
| Total Assets Less Current Liabilities | 5 267 388 | 5 584 674 | 5 732 811 | 5 983 313 | 5 947 657 | 5 941 016 | 5 921 391 | 5 897 413 | 5 872 072 |
| Trade Creditors Trade Payables | 12 249 | 7 368 | 31 425 | 12 139 | 1 510 | ||||
| Trade Debtors Trade Receivables | 47 899 | 19 516 | 2 199 | 60 | 80 825 | 161 650 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 312 054 | ||||||||
| Disposals Property Plant Equipment | 364 130 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 902 | 1 069 | 1 069 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 155 | ||||||||
| Increase Decrease In Property Plant Equipment | 48 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 470 | 50 000 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 155 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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