Founded in 1982, Chetplan Properties, classified under reg no. 01632430 is an active company. Currently registered at 27 Theydon Bower CM16 7AB, Epping the company has been in the business for 42 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Breda C., appointed on 18 April 2020. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | 27 Theydon Bower |
Office Address2 | Bower Hill |
Town | Epping |
Post code | CM16 7AB |
Country of origin | United Kingdom |
Registration Number | 01632430 |
Date of Incorporation | Fri, 30th Apr 1982 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Breda C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares.
Breda C.
Notified on | 14 September 2016 |
Nature of control: |
25-50% shares |
Michael C.
Notified on | 14 September 2016 |
Ceased on | 18 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 190 | 792 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 328 | 10 776 | 13 945 | 97 429 | 56 120 | 52 988 | 64 546 | 76 151 | |
Current Assets | 12 001 | 14 578 | 18 026 | 21 195 | 104 679 | 63 370 | 60 238 | 71 796 | 83 401 |
Debtors | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 |
Net Assets Liabilities | 557 941 | 576 576 | 875 548 | 809 731 | 744 458 | 712 125 | 688 326 | ||
Other Debtors | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | 7 250 | |
Property Plant Equipment | 800 444 | 800 376 | 800 320 | 1 000 272 | 1 000 231 | 1 000 196 | 1 000 166 | 1 000 141 | |
Cash Bank In Hand | 4 751 | 7 328 | |||||||
Tangible Fixed Assets | 117 580 | 117 502 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 180 | 782 | |||||||
Shareholder Funds | 2 190 | 792 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 881 | 12 948 | 13 004 | 13 052 | 13 093 | 13 128 | 13 158 | 13 183 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 5 731 | 8 858 | 10 018 | 20 095 | 2 588 | 6 077 | 1 888 | 5 118 | |
Creditors | 130 702 | 115 180 | 61 253 | 85 720 | 147 826 | 191 687 | 227 066 | ||
Dividends Paid | 24 000 | 20 000 | 10 000 | 70 000 | 80 000 | 40 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 57 | 48 | 41 | 35 | 30 | 25 | ||
Net Current Assets Liabilities | -115 390 | -116 710 | -112 676 | -93 985 | 43 426 | -22 350 | -87 588 | -119 891 | -143 665 |
Nominal Value Allotted Share Capital | 10 | 10 | |||||||
Nominal Value Shares Issued In Period | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 131 290 | 130 702 | 94 021 | 30 017 | 69 836 | 128 226 | 176 873 | 209 076 | |
Other Disposals Property Plant Equipment | 57 000 | ||||||||
Other Taxation Social Security Payable | 227 | -219 | -273 | ||||||
Par Value Share | 1 | 1 | 1 | 10 | 10 | 1 | |||
Profit Loss | 22 601 | 23 968 | 28 635 | 486 972 | |||||
Property Plant Equipment Gross Cost | 813 324 | 813 324 | 813 324 | 1 013 324 | 1 013 324 | 1 013 324 | 1 013 324 | ||
Provisions For Liabilities Balance Sheet Subtotal | 129 759 | 129 759 | 168 150 | 168 150 | 168 150 | 168 150 | 168 150 | ||
Total Assets Less Current Liabilities | 2 190 | 792 | 687 700 | 706 335 | 1 043 698 | 977 881 | 912 608 | 880 275 | 856 476 |
Total Increase Decrease From Revaluations Property Plant Equipment | 257 000 | ||||||||
Trade Creditors Trade Payables | 7 327 | 7 327 | 11 141 | 11 141 | 13 296 | 13 296 | 13 145 | 13 145 | |
Dividend Recommended By Directors | 76 000 | 80 000 | |||||||
Creditors Due Within One Year | 127 391 | 131 288 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 130 382 | ||||||||
Tangible Fixed Assets Depreciation | 12 802 | 12 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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