A Chadwick (plant Hire) Limited in Shetland, ZE2 9AB

Description

Data updated on: 01-11-2023

This particular firm is situated in Shetland with reg. no. SC373229. This firm was established in 2010. The office of the firm is located at New House Griesta Gott. The postal code is ZE2 9AB. This enterprise's registered with SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. A Chadwick (plant Hire) Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-02-17.

A Chadwick Plant Hire Ltd is a small-sized vehicle operator with the licence number OM1133407. The firm has one transport operating centre in the country. In their subsidiary in Shetland on Griesta, 2 machines are available.

Adam C. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2010.

Adam C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 112	29 422	46 007	78 349	73 700

Balance Sheet
Cash Bank In Hand	16 928	16 827	33 132	26 175	14 049
Cash Bank On Hand										20 007	28 499	37 156
Current Assets	45 923	48 836	82 449	87 727	45 296	48 542	90 019	82 257	102 197	107 269	103 136	152 829
Debtors	28 995	32 009	49 317	61 552	31 247					87 262	74 637	115 673
Net Assets Liabilities					103 750	109 470	136 784	147 614	135 858	158 831	127 436	148 551
Net Assets Liabilities Including Pension Asset Liability	27 112	29 422	46 007	78 349	73 700
Other Debtors										15 991	20 016	32 562
Tangible Fixed Assets	74 868	86 331	124 325	150 381	150 252
Property Plant Equipment										264 705	387 374

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	27 102	29 412	45 997	78 339	73 690
Shareholder Funds	27 112	29 422	46 007	78 349	73 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										130 457	189 904	130 159
Average Number Employees During Period								4	5	4	7	9
Bank Borrowings Overdrafts										36 700	35 167	5 514
Creditors					34 813	40 428	39 847	50 955	59 298	110 606	178 870	353 907
Creditors Due After One Year	46 523	33 307	63 467	51 955	34 813
Creditors Due Within One Year	46 140	64 806	79 133	78 991	56 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment												101 986
Disposals Property Plant Equipment												171 429
Finance Lease Liabilities Present Value Total										73 906	143 703	107 329
Fixed Assets					150 251	166 960	184 839	219 351	194 226	264 705
Increase Decrease In Property Plant Equipment											141 579	416 289
Increase From Depreciation Charge For Year Property Plant Equipment											59 447	83 147
Net Current Assets Liabilities	-217	-15 970	3 316	8 736	-11 689	-17 062	-8 208	-20 782	930	4 732	-23 883	-19 176
Number Shares Allotted		10	10	10	10
Other Creditors										26 597	24 504	25 317
Other Taxation Social Security Payable										2 230	5 438	4 805
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										395 162	577 278	553 244
Provisions For Liabilities Balance Sheet Subtotal											57 185	78 549
Provisions For Liabilities Charges	1 016	7 632	18 167	28 813	30 050
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		28 433	73 482	106 024	36 493
Tangible Fixed Assets Cost Or Valuation	94 602	123 035	179 007	222 448	249 941
Tangible Fixed Assets Depreciation	19 734	36 704	54 682	72 067	99 689
Tangible Fixed Assets Depreciation Charged In Period		16 970	24 903	29 665	28 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 925	12 280	1 350
Tangible Fixed Assets Disposals			17 510	62 583	9 000
Total Additions Including From Business Combinations Property Plant Equipment											182 116	368 491
Total Assets Less Current Liabilities	74 651	70 361	127 641	159 117	138 563	149 898	176 631	198 569	195 156	269 437	363 491	581 007
Trade Creditors Trade Payables										26 866	29 782	29 040
Trade Debtors Trade Receivables										71 271	54 621	83 111

Company staff

Adam C.

Role: Director

Appointed: 17 February 2010

Latest update: 1 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 26 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	26 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 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

A Chadwick (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company Vehicle Operator Data

New House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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