Founded in 1937, Combe House Properties, classified under reg no. 00333508 is an active company. Currently registered at Combe House BA8 0HR, Templecombe the company has been in the business for 87 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 27th November 1997 Combe House Properties Limited is no longer carrying the name Childs Garages (sherborne).
Currently there are 3 directors in the the company, namely Joanna R., Ian S. and Elizabeth S.. In addition one secretary - Elizabeth S. - is with the firm. Currenlty, the company lists one former director, whose name is Malcolm S. and who left the the company on 5 April 2000. In addition, there is one former secretary - Julia S. who worked with the the company until 15 June 1992.
Office Address | Combe House |
Office Address2 | Throop Road |
Town | Templecombe |
Post code | BA8 0HR |
Country of origin | United Kingdom |
Registration Number | 00333508 |
Date of Incorporation | Wed, 10th Nov 1937 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 87 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Ian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Childs Garages (sherborne) | November 27, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 689 820 | 1 678 311 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 147 829 | 168 720 | 157 616 | 151 455 | 139 818 | 141 554 | 110 635 | 60 901 | |
Current Assets | 268 124 | 155 610 | 171 274 | 159 035 | 152 024 | 140 804 | 141 712 | 110 801 | 61 089 |
Debtors | 9 491 | 7 781 | 2 554 | 1 419 | 569 | 986 | 158 | 166 | 188 |
Net Assets Liabilities | 1 610 223 | 1 657 562 | 1 884 301 | 1 870 714 | 1 881 919 | 1 895 530 | 1 853 973 | 1 774 947 | |
Other Debtors | 7 289 | 1 553 | 630 | 614 | |||||
Property Plant Equipment | 5 541 | 8 361 | 7 049 | 14 312 | 11 139 | 8 873 | |||
Cash Bank In Hand | 258 633 | 147 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 689 820 | 1 678 311 | |||||||
Tangible Fixed Assets | 1 432 126 | 1 435 541 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 12 000 | 12 000 | |||||||
Profit Loss Account Reserve | 723 362 | 711 853 | |||||||
Shareholder Funds | 1 689 820 | 1 678 311 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 765 | 9 332 | 10 644 | 14 182 | 17 355 | 19 621 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 667 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 387 | 10 801 | |||||||
Amounts Owed By Related Parties | 630 | ||||||||
Amounts Owed To Related Parties | 11 778 | 12 093 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 555 | 8 885 | 3 848 | 16 463 | 4 501 | 17 170 | 23 732 | 64 794 | |
Financial Assets | 116 323 | 117 885 | 116 878 | 102 985 | 130 832 | ||||
Fixed Assets | 1 432 126 | 1 532 256 | 1 555 351 | 1 835 380 | 1 841 636 | 1 858 570 | 1 884 151 | 1 880 060 | 1 925 534 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 279 779 | 34 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 567 | 1 312 | 3 538 | 3 173 | 2 266 | ||||
Investment Property | 1 430 000 | 1 430 667 | 1 710 446 | 1 710 446 | 1 744 446 | 1 744 446 | 1 744 446 | 1 744 446 | |
Investment Property Fair Value Model | 1 430 000 | 1 430 667 | 1 710 446 | 1 710 446 | 1 744 446 | 1 744 446 | 1 744 446 | ||
Net Current Assets Liabilities | 257 694 | 146 055 | 162 389 | 155 187 | 135 561 | 136 303 | 124 542 | 87 069 | -3 705 |
Other Creditors | 2 502 | 2 532 | 421 | 273 | |||||
Property Plant Equipment Gross Cost | 13 306 | 17 693 | 17 693 | 28 494 | 28 494 | 28 494 | |||
Provisions For Liabilities Balance Sheet Subtotal | 68 088 | 60 178 | 106 266 | 106 483 | 112 954 | 113 163 | 113 156 | 146 882 | |
Taxation Social Security Payable | 1 227 | 965 | 462 | 458 | 445 | 251 | |||
Total Assets Less Current Liabilities | 1 678 311 | 1 717 740 | 1 990 567 | 1 977 197 | 1 994 873 | 2 008 693 | 1 967 129 | 1 921 829 | |
Trade Creditors Trade Payables | 397 | 48 | |||||||
Amount Specific Advance Or Credit Directors | 7 283 | 1 553 | 630 | 11 778 | -614 | 12 093 | |||
Amount Specific Advance Or Credit Made In Period Directors | 22 823 | 7 596 | 7 504 | 8 302 | -12 829 | -7 673 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 672 | -13 326 | -8 427 | -20 710 | 437 | 20 380 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 621 | ||||||||
Disposals Property Plant Equipment | 28 494 | ||||||||
Investments Fixed Assets | 96 715 | 130 832 | 135 614 | 181 088 | |||||
Creditors Due Within One Year | 10 430 | 9 555 | |||||||
Number Shares Allotted | 12 000 | 12 000 | |||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 954 458 | 954 458 | |||||||
Value Shares Allotted | 12 000 | 12 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 24th, September 2021 |
accounts | Free Download (11 pages) |
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