Chbg Properties Limited in Tickton BEVERLEY

Chbg Properties Limited BEVERLEY

Chbg Properties started in year 1999 as Private Limited Company with registration number 03749308. The Chbg Properties company has been functioning successfully for 25 years now and its status is voluntary arrangement. The firm's office is based in Beverley at Tickton Hall. Postal code: HU17 9RX. Since June 2, 2021 Chbg Properties Limited is no longer carrying the name Foremans Properties.

Chbg Properties Limited Address / Contact

Office Address	Tickton Hall
Office Address2	Tickton
Town	Beverley
Post code	HU17 9RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03749308
Date of Incorporation	Thu, 8th Apr 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	25 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Andrew F.

Position: Director

Appointed: 13 June 2014

Antony D.

Position: Director

Appointed: 06 June 2013

Resigned: 30 June 2013

Johannes B.

Position: Secretary

Appointed: 12 February 2010

Resigned: 15 September 2010

Benjamin F.

Position: Director

Appointed: 03 April 2006

Resigned: 14 August 2020

Andrew S.

Position: Director

Appointed: 30 March 2006

Resigned: 08 February 2007

Andrew F.

Position: Director

Appointed: 01 October 1999

Resigned: 03 April 2006

Mark N.

Position: Secretary

Appointed: 01 October 1999

Resigned: 12 February 2010

Scale Lane Registrars Limited

Position: Corporate Nominee Director

Appointed: 08 April 1999

Resigned: 01 October 1999

Scale Lane Formations Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 01 October 1999

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Catfoss Group Holdings Limited from Beverley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Catfoss Group Holdings Limited

Tickton Hall Tickton, Beverley, HU17 9RX, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	08357161
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Foremans Properties	June 2, 2021
Foremans Holdings	August 31, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129

Balance Sheet
Cash Bank In Hand				1 258 376	8 868	17 737
Cash Bank On Hand						17 737	29 555	13 661	49 684	347 313	14 131	5 518
Current Assets	227 072	230 176	776 417	3 150 456	3 387 589	4 345 834	7 044 807	9 565 701	12 260 869	16 638 314	14 984 289	14 813 640
Debtors	227 072	230 176	776 417	1 892 080	3 377 593	4 326 969	7 014 124	9 550 912	12 210 057	16 289 873	14 969 030	14 806 994
Net Assets Liabilities						3 329 129	3 516 690	3 563 977	3 611 594	4 268 202	3 000 992	2 493 952
Net Assets Liabilities Including Pension Asset Liability	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129
Other Debtors						4 229 345	6 105 636	9 215 048	12 080 874	15 972 381	14 957 608	14 780 952
Property Plant Equipment						3 118 529	3 247 977	3 196 444	2 931 892	3 162 967	1 841 641	1 014 602
Stocks Inventory					1 128	1 128
Tangible Fixed Assets	967 994	2 043 925	5 207 157	1 632 833	2 746 785	3 118 529
Total Inventories						1 128	1 128	1 128	1 128	1 128	1 128	1 128

Reserves/Capital
Called Up Share Capital	2	2	2 000 000	2 000 000	2 000 000	2 000 000
Profit Loss Account Reserve	-22 542	5 701	47 477	362 928	619 874	690 297
Shareholder Funds	-22 540	1 081 634	2 250 483	3 001 760	3 258 706	3 329 129

Other
Instalment Debts Falling Due After5 Years		158 680
Secured Debts	90 683	109 896	3 584 119	915 511	1 725 815	1 979 180
Accrued Liabilities Deferred Income						1 000	551 000	550 249	550 455	550 157	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment						44 869	121 244	195 043	161 082	196 559	245 143	334 996
Average Number Employees During Period						6	7	7	7	7	5	3
Bank Borrowings Overdrafts						38 835	41 578	43 698	914 164	10 000	2 233 982	1 505 000
Corporation Tax Payable							21 888	23 337	1 288	2 366	200	200
Creditors						1 668 759	2 895 590	4 084 474	3 030 295	1 661 941	898 946	547 888
Creditors Due After One Year		263 757			1 663 394	1 668 759
Creditors Due Within One Year		917 009	3 733 240	1 781 678	1 212 423	2 584 187
Debtors Due After One Year					-7 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 098		89 713	17 308
Disposals Property Plant Equipment							185 844	238 315	511 190	135 553	2 084 085	737 186
Finance Lease Liabilities Present Value Total						177 093	635 655	324 706	46 648	17 741	12 415	547 888
Fixed Assets	967 994	2 043 925	5 207 306	1 632 982	2 746 934	3 236 241	3 365 689	3 314 156	3 049 604	3 280 580	1 959 254	1 132 215
Increase Decrease In Property Plant Equipment							225 000
Increase From Depreciation Charge For Year Property Plant Equipment							76 375	73 799	41 137		138 297	107 161
Investments Fixed Assets			149	149	149	117 712	117 712	117 712	117 712	117 613	117 613	117 613
Investments In Group Undertakings						117 712	117 712	117 712	117 712	117 613	117 613	117 613
Net Current Assets Liabilities	22 622	-698 534	-2 956 823	1 368 778	2 175 166	1 761 647	3 046 591	4 334 295	3 592 285	2 101 950	1 940 684	1 909 625
Number Shares Allotted			2 000 000	2 000 000	2 000 000	2 000 000
Other Creditors						2 161 577	2 424 477	2 731 632	5 934 325	9 882 692	8 967 405	8 588 237
Other Remaining Borrowings						439 104	1 196 516	3 636 300	3 623 929	2 211 334	1 896 009	1 896 009
Other Taxation Social Security Payable						32 160	34 724	18 019	31 142	20 364	28 152	52 632
Par Value Share			1	1	1	1
Prepayments Accrued Income						10 000	29 978	17 884	18 168	300 492	10 702	17 522
Property Plant Equipment Gross Cost						3 163 398	3 369 221	3 391 487	3 092 974	3 359 526	2 086 784	1 349 598
Recoverable Value-added Tax						37 169
Revaluation Reserve	0	1 075 931	203 006	638 832	638 832	638 832
Share Capital Allotted Called Up Paid		2	2 000 000	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Additions			4 041 427	106 021	1 130 932	648 373
Tangible Fixed Assets Cost Or Valuation	967 994	2 043 925	5 212 427	1 651 445	2 782 377	3 163 398
Tangible Fixed Assets Depreciation			5 270	18 612	35 592	44 869
Tangible Fixed Assets Depreciation Charged In Period			5 270	16 892	16 980	42 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 550		32 901
Tangible Fixed Assets Disposals				4 126 003		187 352
Tangible Fixed Assets Increase Decrease From Revaluations		1 075 931	-872 925	459 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-80 000
Total Additions Including From Business Combinations Property Plant Equipment							391 667	260 581	212 677	402 105	811 343
Total Assets Less Current Liabilities	990 616	1 345 391	2 250 483	3 001 760	4 922 100	4 997 888	6 412 280	7 648 451	6 641 889	5 382 530	3 899 938	3 041 840
Total Borrowings						1 979 180	2 186 582	4 268 606	3 797 813	22 284	4 147 732	4 045 007
Trade Creditors Trade Payables						79 029	305 183	302 089	9 894	71 220	62 253	-35 640
Trade Debtors Trade Receivables						50 455	878 510	317 980	111 015	17 000	720	8 520
Bank Borrowings										2 469 111	2 233 982	1 505 000
Creditors Due After One Year Total Noncurrent Liabilities	1 013 156	263 757
Creditors Due Within One Year Total Current Liabilities	204 450	928 710

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 8th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 27th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 28th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to April 8, 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 29th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to April 8, 2015 with full list of members filed on: 6th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 6, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to April 8, 2014 with full list of members filed on: 11th, April 2014	annual return	Free Download (3 pages)
SH01	Capital declared on April 11, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from April 30, 2013 to June 30, 2013 filed on: 6th, December 2013	accounts	Free Download (1 page)
AR01	Annual return made up to April 8, 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to April 8, 2012 with full list of members filed on: 12th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 14th, March 2012	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from September 30, 2011 to April 30, 2011 filed on: 27th, January 2012	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 30th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to April 8, 2011 with full list of members filed on: 20th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 2nd, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to April 8, 2010 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 1st, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 20, 2009 filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 2nd, January 2009	accounts	Free Download (5 pages)
363a	Annual return made up to April 16, 2008 filed on: 16th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 6th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 6th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to April 29, 2007 filed on: 29th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to April 29, 2007 filed on: 29th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 6th, July 2006	accounts	Free Download (6 pages)
363s	Annual return made up to April 26, 2006 filed on: 26th, April 2006	annual return	Free Download (6 pages)
363s	Annual return made up to April 26, 2006 filed on: 26th, April 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to April 26, 2006 (Secretary's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 5th, August 2005	accounts	Free Download (5 pages)
363s	Annual return made up to May 5, 2005 filed on: 5th, May 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 5, 2005 (Secretary's particulars changed)	annual return
363s	Annual return made up to May 5, 2005 filed on: 5th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 3rd, August 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 3rd, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to June 23, 2004 filed on: 23rd, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to June 23, 2004 filed on: 23rd, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (5 pages)
363s	Annual return made up to April 27, 2003 filed on: 27th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 27, 2003 filed on: 27th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 3rd, August 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 3rd, August 2002	accounts	Free Download (5 pages)
363s	Annual return made up to April 23, 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 23, 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to May 17, 2001 filed on: 17th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to May 17, 2001 filed on: 17th, May 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to September 30, 2000 filed on: 10th, May 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to September 30, 2000 filed on: 10th, May 2001	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/00 to 30/09/00 filed on: 23rd, November 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/00 to 30/09/00 filed on: 23rd, November 2000	accounts	Free Download (1 page)
363s	Annual return made up to May 15, 2000 filed on: 15th, May 2000	annual return	Free Download (6 pages)
363s	Annual return made up to May 15, 2000 filed on: 15th, May 2000	annual return	Free Download (6 pages)

Chbg Properties Limited BEVERLEY

Chbg Properties Limited Address / Contact

Company Information / Profile

Company staff

Andrew F.

Antony D.

Johannes B.

Benjamin F.

Andrew S.

Andrew F.

Mark N.

Scale Lane Registrars Limited

Scale Lane Formations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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