Chadsworth Ltd in Nechells, B7 5HD

Description

Data updated on: 01-11-2023

Chadsworth Ltd with reg. no. 04684879 has been operating on the market for 21 years. This particular Private Limited Company is located at Unit 3A Wing Yip Business Centre, 278 Thimble Mill Lane in Nechells and their postal code is B7 5HD. The enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

There's one managing director this particular moment leading this limited company, namely Tung C. who has been performing the director's duties for 21 years. For nine years Mark K., had fulfilled assigned duties for the limited company until the resignation one year ago. Additionally, the director's responsibilities are assisted with by a secretary - Mark K., who was chosen by the limited company on 2023-02-01.

Tung C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 115	248 029	252 569	242 930	245 302	229 353

Balance Sheet
Cash Bank In Hand	68 787	90 059	94 482	70 862	88 967	57 573
Cash Bank On Hand						57 573	98 932	73 959	45 152	68 960	105 570
Current Assets	166 443	174 495	181 434	168 588	180 274	174 605	165 961	167 583	153 792	184 960	196 158
Debtors	97 656	84 436	86 952	97 726	91 307	117 032	67 029	93 624	108 640	116 000	90 588
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000	60 000
Other Debtors						56 165	48 011	59 230	97 769	96 448	58 997
Property Plant Equipment						39 784	31 606	26 031	4 800	6 506	19 329
Tangible Fixed Assets	24 259	19 032	21 331	38 994	32 704	39 784
Net Assets Liabilities									166 925	185 280	155 050
Net Assets Liabilities Including Pension Asset Liability	246 115	248 029

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	200
Profit Loss Account Reserve	245 955	247 869	252 409	242 770	245 142	229 153
Shareholder Funds	246 115	248 029	252 569	242 930	245 302	229 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						64 247	72 425	79 215	80 695	62 912	67 159
Average Number Employees During Period							6	6	6	6	6
Creditors						45 036	38 877	51 141	36 667	2 453	52 453
Creditors Due Within One Year		25 498	25 196	34 652	32 676	45 036
Disposals Property Plant Equipment									20 833
Fixed Assets	109 259	99 032	96 331	108 994	97 704	99 784	86 606	76 031	49 800	46 506	54 329
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 178	6 790	1 480	2 073	4 247
Intangible Assets						60 000	55 000	50 000	45 000	40 000	35 000
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	136 856	148 997	156 238	133 936	147 598	129 569	127 084	116 442	117 125	141 227	153 174
Number Shares Allotted			60	60	60	100
Other Creditors						1 709	3 418	7 184	2 177	2 130	5 148
Other Taxation Social Security Payable						26 517	34 117	36 962	31 949	40 617	18 204
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						104 031	104 031	105 246	85 495	89 274	86 488
Share Capital Allotted Called Up Paid		60	60	60	60	100
Tangible Fixed Assets Additions		552	8 205	37 098	2 377	40 689
Tangible Fixed Assets Cost Or Valuation	71 982	72 534	80 739	97 365	99 742	104 031
Tangible Fixed Assets Depreciation	47 723	53 502	59 408	58 371	67 038	64 247
Tangible Fixed Assets Depreciation Charged In Period			5 906	10 222	8 667	10 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				287		13 104
Tangible Fixed Assets Disposals				9 500		36 400
Total Additions Including From Business Combinations Property Plant Equipment								1 215	1 082	3 779	17 070
Total Assets Less Current Liabilities	246 115	248 029	252 569	242 930	245 302	229 353	213 690	192 473	166 925	187 733	207 503
Trade Creditors Trade Payables						16 810	1 342	6 995	2 541	986	19 632
Trade Debtors Trade Receivables						60 867	19 018	34 394	10 871	19 552	31 591
Bank Borrowings Overdrafts											50 000
Finance Lease Liabilities Present Value Total										2 453	2 453
Creditors Due Within One Year Total Current Liabilities	29 587	25 498
Tangible Fixed Assets Depreciation Charge For Period		5 779