CHAMPERTY & SEVERAGE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,53×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+12 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер03770323

Основано13/05/1999

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества; Управление недвижимостью на платной или контрактной основе

АдресThe Wain House, Stretfordbury, Leominster, Herefordshire, HR6 0LP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации13/05/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

13/05/1999

Компания зарегистрирована

Дата инкорпорации: 1999-05-13

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£59 328	£67 963	£78 690	£92 699	£108 338	£125 620	£142 442	£159 489	—	—	—	—	—	—	—	—	—
Общие активы	£67 965	£78 692	£92 701	£108 340	£108 340	£125 622	£142 444	£159 491	£176 484	£193 566	£206 134	£214 709	£222 612	£228 929	£234 324	£232 162	£226 119
Net Assets Liabilities	—	—	—	—	—	—	—	—	£176 484	£193 566	£206 134	£214 709	£222 612	£228 929	£234 324	£232 162	£226 119
Equity	—	—	—	—	—	—	—	—	£176 484	£193 566	£206 134	£214 709	£222 612	£228 929	£234 324	£232 162	£226 119
Current Assets	£15 496	£6 275	£8 662	£13 299	£10 847	£11 855	£6 539	—	—	£8 440	£9 298	£10 215	£5 851	£6 175	—	—	—
Net Current Assets Liabilities	£1 712	£-1 561	£3 448	£87	£87	£2 369	£-5 809	£-3 762	£-1 769	£2 813	£5 381	£706	£1 359	£2 676	£-6 929	£-9 091	£-15 134
Total Assets Less Current Liabilities	£349 965	£346 692	£351 701	£348 340	£348 340	£350 622	£342 444	£344 491	£346 484	£351 066	£353 634	£348 959	£349 612	£350 929	£341 324	£339 162	£333 119
Cash Bank On Hand	—	—	—	—	—	—	—	—	£4 608	£8 440	£4 985	£7 764	£5 851	£3 266	£9 130	£5 281	£9 089
Debtors	£14 732	£3 735	£1 325	£4 786	£3 422	£3 581	£3 610	—	—	£0	£4 313	£2 451	£0	£2 909	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£4 313	£2 451	£0	£2 909	—	—	—
Creditors	—	—	—	—	—	—	—	—	£6 377	£5 627	£3 917	£9 509	£4 492	£3 499	£16 059	£14 372	£24 223
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£3 821	£1 329
Other Creditors	—	—	—	—	—	—	—	—	£170 000	£157 500	£147 500	£134 250	£127 000	£122 000	£107 000	£107 000	£107 000
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£764	£2 540	£7 337	£8 513	£7 425	£8 274	£2 929	£4 581	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£240 000	£225 000	£200 000	£185 000	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£299 000	£282 000	£268 000	£259 000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£10 760	£9 486	£12 348	£8 343	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5 419	£4 563	£10 223	£9 851	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£348 253	£348 253	£348 253	£348 253	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£67 965	£78 692	£92 701	£108 340	£108 340	£125 622	£142 444	£159 491	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£4 248	£4 270	£2 948	£3 290	£1 854	£1 951	£2 636	£1 084	£459
Profit Loss Account Reserve	£59 328	£67 963	£78 690	£92 699	£108 338	£125 620	£142 442	£159 489	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£59 330	£67 965	£78 692	£92 701	£108 340	£125 622	£142 444	£159 491	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	£348 253	—	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£59 328

£67 963

£78 690

£92 699

£108 338

£125 620

£142 442

£159 489

—

Общие активы

£67 965

£78 692

£92 701

£108 340

£125 622

£142 444

£159 491

£176 484

£193 566

£206 134

£214 709

£222 612

£228 929

£234 324

£232 162

£226 119

Net Assets Liabilities

—

£176 484

£193 566

£206 134

£214 709

£222 612

£228 929

£234 324

£232 162

£226 119

Equity

—

£176 484

£193 566

£206 134

£214 709

£222 612

£228 929

£234 324

£232 162

£226 119

Current Assets

£15 496

£6 275

£8 662

£13 299

£10 847

£11 855

£6 539

—

£8 440

£9 298

£10 215

£5 851

£6 175

—

Net Current Assets Liabilities

£1 712

£-1 561

£3 448

£87

£2 369

£-5 809

£-3 762

£-1 769

£2 813

£5 381

£706

£1 359

£2 676

£-6 929

£-9 091

£-15 134

Total Assets Less Current Liabilities

£349 965

£346 692

£351 701

£348 340

£350 622

£342 444

£344 491

£346 484

£351 066

£353 634

£348 959

£349 612

£350 929

£341 324

£339 162

£333 119

Cash Bank On Hand

—

£4 608

£8 440

£4 985

£7 764

£5 851

£3 266

£9 130

£5 281

£9 089

Debtors

£14 732

£3 735

£1 325

£4 786

£3 422

£3 581

£3 610

—

£0

£4 313

£2 451

£0

£2 909

—

Other Debtors

—

£0

£4 313

£2 451

£0

£2 909

—

Creditors

—

£6 377

£5 627

£3 917

£9 509

£4 492

£3 499

£16 059

£14 372

£24 223

Trade Creditors Trade Payables

—

£0

£3 821

£1 329

Other Creditors

—

£170 000

£157 500

£147 500

£134 250

£127 000

£122 000

£107 000

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£764

£2 540

£7 337

£8 513

£7 425

£8 274

£2 929

£4 581

—

Creditors Due After One Year

—

£240 000

£225 000

£200 000

£185 000

—

Creditors Due After One Year Total Noncurrent Liabilities

£299 000

£282 000

£268 000

£259 000

—

Creditors Due Within One Year

—

£10 760

£9 486

£12 348

£8 343

—

Creditors Due Within One Year Total Current Liabilities

£5 419

£4 563

£10 223

£9 851

—

Fixed Assets

£348 253

—

Net Assets Liabilities Including Pension Asset Liability

£67 965

£78 692

£92 701

£108 340

£125 622

£142 444

£159 491

—

Other Taxation Social Security Payable

—

£4 248

£4 270

£2 948

£3 290

£1 854

£1 951

£2 636

£1 084

£459

Profit Loss Account Reserve

£59 328

£67 963

£78 690

£92 699

£108 338

£125 620

£142 442

£159 489

—

Property Plant Equipment

—

£348 253

Property Plant Equipment Gross Cost

—

£348 253

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£59 330

£67 965

£78 692

£92 701

£108 340

£125 622

£142 444

£159 491

—

Tangible Fixed Assets

£348 253

—

Tangible Fixed Assets Cost Or Valuation

£348 253

—

Имя	Доля	Голосование	С

CHAMPERTY & SEVERAGE LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (2 изменений)

Назначение Angela Greaves (человек)

Назначение Nicholas Geoffrey Greaves (человек)

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География

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Документы

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