Chedzoy And Gothard Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Chedzoy And Gothard is a business located at TA1 4AY Taunton at St. Johns House. This firm has been in existence since 2009 and is registered under the registration number 07096664. This firm has been operating on the English market for fifteen years now and its status at the time is active. The company's registered with SIC code 1410: Raising of dairy cattle. 2022-03-31 is the last time when the accounts were reported.

Anthony G. and Sally G. are the firm's directors and have been working on the company success since December 2009.

Sally G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 479	88 392	7 284	-39 199	-68 110	-95 222

Balance Sheet
Debtors									17 856	114 705	63 792	118 701	191 266
Intangible Fixed Assets	8 919	6 689	4 459	2 229
Net Assets Liabilities						-95 222	-115 953	-91 109	-775	90 451	116 350	151 189	313 749
Net Assets Liabilities Including Pension Asset Liability	42 479	88 392	7 284	-39 199	-68 110	-95 222
Property Plant Equipment						64 903	36 585	15 527	5 511		65 450	53 900	162 341
Tangible Fixed Assets	51 530	128 653	189 550	210 524	124 248	64 903
Other Debtors											5 835

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	42 079	87 992	6 884	-39 599	-68 510	-95 622
Shareholder Funds	42 479	88 392	7 284	-39 199	-68 110	-95 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 597	158 415	179 473	189 489	195 000	206 550	218 100	223 649
Additional Provisions Increase From New Provisions Recognised									-1 722		11 879		21 060
Creditors						148 925	146 517	104 695	23 923	24 254	1 013	11 627	9 013
Creditors Due Within One Year		30 465	163 009	226 746	174 380	148 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment							675						23 100
Disposals Property Plant Equipment							1 500						77 000
Fixed Assets	60 449	135 342	194 009	212 753	124 248
Increase From Depreciation Charge For Year Property Plant Equipment							27 493	21 058	10 016	5 511	11 550	11 550	28 649
Intangible Fixed Assets Aggregate Amortisation Impairment	2 787	5 017	7 247	9 477
Intangible Fixed Assets Cost Or Valuation	11 706	11 706	11 706	11 706
Net Current Assets Liabilities	-16 116	-30 465	-163 009	-226 746	-174 380	-148 925	-146 517	-104 695	-6 067	90 451	62 779	107 074	182 253
Number Shares Allotted			100	100	100	100
Other Creditors						148 912	1 000	1 000	1 013	1 013	1 013	1 000	4 954
Other Taxation Social Security Payable								9 533	22 910	23 241		10 627	4 059
Par Value Share			1	1	1	1
Profit Loss								24 844	90 334	94 571	29 339	36 379	164 380
Property Plant Equipment Gross Cost						196 500	195 000	195 000	195 000	195 000	272 000	272 000	385 990
Provisions							6 021	1 941	219		11 879	9 785	30 845
Provisions For Liabilities Balance Sheet Subtotal						11 200	6 021	1 941	219		11 879	9 785	30 845
Provisions For Liabilities Charges	1 854	16 485	23 716	25 206	17 978	11 200
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 765	162 362	248 684	309 886	239 000	196 500
Tangible Fixed Assets Depreciation	9 235	33 709	59 134	99 362	114 752	131 597
Total Assets Less Current Liabilities	44 333	104 877	31 000	-13 993	-50 132	-84 022	-109 932	-89 168	-556	90 451	128 229	160 974	344 594
Trade Creditors Trade Payables						13	145 517	94 162
Trade Debtors Trade Receivables									17 856	114 705	57 957	118 701	191 266
Unused Provision Reversed								4 080		219		2 094
Dividends Paid										3 345	3 440	1 540	1 820
Total Additions Including From Business Combinations Property Plant Equipment											77 000		190 990
Creditors Due Within One Year Total Current Liabilities	16 116	30 465
Intangible Fixed Assets Amortisation Charged In Period		2 230
Tangible Fixed Assets Additions		101 597
Tangible Fixed Assets Depreciation Charge For Period		24 474

Company staff

Anthony G.

Role: Director

Appointed: 05 December 2009

Latest update: 12 February 2024

Sally G.

Role: Director

Appointed: 05 December 2009

Latest update: 12 February 2024

People with significant control

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Chedzoy And Gothard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Sally G.

Stanley C.

Stuart G.

People with significant control

Sally G.

Accounts Documents

Company filings

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