Founded in 1964, Chilkwell Properties, classified under reg no. 00787530 is an active company. Currently registered at Blenheim House BA6 8DQ, Glastonbury the company has been in the business for 60 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 5th April 2023.
The company has one director. Patricia G., appointed on 13 December 1991. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Clifford G.. There were no ex secretaries.
| Office Address | Blenheim House |
| Office Address2 | Chilkwell Street |
| Town | Glastonbury |
| Post code | BA6 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 00787530 |
| Date of Incorporation | Fri, 10th Jan 1964 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 13 December 1991
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Patricia G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clifford G. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia G.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clifford G.
| Notified on | 7 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 108 | 82 786 | 91 968 | 47 314 |
| Current Assets | 5 629 | 82 995 | 92 017 | 47 423 |
| Debtors | 1 361 | 49 | 49 | 109 |
| Net Assets Liabilities | 1 750 455 | 1 673 145 | 1 654 855 | 1 752 552 |
| Property Plant Equipment | 2 296 976 | 8 838 | 7 493 | |
| Total Inventories | 160 | 160 | ||
| Other Debtors | 49 | 49 | 109 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 287 | 66 622 | 69 067 | 71 808 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Creditors | 271 028 | 64 385 | 15 482 | 13 053 |
| Disposals Property Plant Equipment | 365 000 | |||
| Fixed Assets | 2 297 126 | 1 930 754 | 1 771 713 | 2 040 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 2 445 | 2 741 | |
| Investments Fixed Assets | 150 | 150 | 97 534 | 94 908 |
| Net Current Assets Liabilities | -265 399 | 18 610 | 76 535 | 34 370 |
| Property Plant Equipment Gross Cost | 2 361 263 | 75 460 | 76 560 | 78 108 |
| Provisions For Liabilities Balance Sheet Subtotal | 281 272 | 276 219 | 193 393 | 322 714 |
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | 1 100 | 1 548 | |
| Total Assets Less Current Liabilities | 2 031 727 | 1 949 364 | 1 848 248 | 2 075 266 |
| Amount Specific Advance Or Credit Directors | 256 263 | 51 183 | 1 338 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 205 080 | 49 845 | ||
| Investment Property | 1 921 766 | 1 666 686 | 1 939 688 | |
| Investment Property Fair Value Model | 1 921 766 | 1 666 686 | 1 939 688 | |
| Number Shares Issued Fully Paid | 13 680 | 5 040 | ||
| Other Creditors | 53 792 | 5 794 | 8 343 | |
| Other Investments Other Than Loans | 150 | 97 534 | 94 908 | |
| Other Taxation Social Security Payable | 190 | 34 | 34 | |
| Par Value Share | 1 | 1 | ||
| Trade Creditors Trade Payables | 10 403 | 9 654 | 4 676 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 920 | |||
| Disposals Investment Property Fair Value Model | 265 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy