Chilmark Property Services started in year 2014 as Private Limited Company with registration number 09223516. The Chilmark Property Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cannock at 4 Station Court. Postal code: WS11 0EJ. Since 2015-09-29 Chilmark Property Services Ltd is no longer carrying the name Hpt 13.
The company has 4 directors, namely Lesley B., David C. and Ella C. and others. Of them, Lesley B., David C., Ella C., George C. have been with the company the longest, being appointed on 28 September 2015. As of 1 May 2024, there was 1 ex director - Ken S.. There were no ex secretaries.
| Office Address | 4 Station Court |
| Office Address2 | Girton Road |
| Town | Cannock |
| Post code | WS11 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 09223516 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hpt 13 | September 29, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | -45 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 372 | 3 770 | |||||||
| Current Assets | 1 | 1 072 | 2 872 | 3 770 | 3 749 | 33 393 | 32 112 | 30 121 | 13 178 |
| Debtors | 1 | 1 500 | 3 890 | ||||||
| Net Assets Liabilities | -45 | 2 470 | -28 174 | -29 089 | -19 276 | -19 692 | -19 846 | -25 084 | |
| Other Debtors | 1 | 3 890 | |||||||
| Property Plant Equipment | 665 810 | 273 452 | |||||||
| Cash Bank In Hand | 1 072 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -45 | |||||||
| Tangible Fixed Assets | 679 399 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -46 | ||||||||
| Shareholder Funds | 1 | -45 | |||||||
| Other | |||||||||
| Accrued Liabilities | 684 | 514 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -588 | -684 | -514 | -610 | -991 | -1 535 | -1 546 | -643 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 589 | 27 147 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 672 199 | 655 599 | 163 100 | 163 100 | 130 600 | 132 660 | 128 981 | 116 348 | |
| Depreciation Amortisation Expense | 13 589 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 576 | ||||||||
| Disposals Property Plant Equipment | -378 800 | ||||||||
| Fixed Assets | 679 399 | 665 810 | 273 452 | 267 470 | 84 222 | 82 391 | 80 560 | 78 729 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 982 | ||||||||
| Net Current Assets Liabilities | 1 | -7 245 | -7 057 | -138 012 | -132 849 | -102 507 | -100 548 | -98 860 | -103 170 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 9 829 | 141 783 | |||||||
| Other Remaining Borrowings | 655 599 | 163 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -46 | 2 515 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -46 | 6 404 | |||||||
| Property Plant Equipment Gross Cost | 679 399 | 300 599 | |||||||
| Staff Costs Employee Benefits Expense | 300 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 889 | ||||||||
| Total Assets Less Current Liabilities | 1 | 672 154 | 658 753 | 138 815 | 134 621 | -12 985 | -18 157 | -18 300 | -24 441 |
| Total Borrowings | 655 599 | 163 100 | |||||||
| Trade Debtors Trade Receivables | 1 500 | ||||||||
| Turnover Revenue | 12 444 | 32 221 | |||||||
| Director Remuneration | 300 | 300 | |||||||
| Creditors Due After One Year | 672 199 | ||||||||
| Creditors Due Within One Year | 8 317 | ||||||||
| Instalment Debts Due After5 Years | 179 700 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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