Bradley Chilvers & Co (accountants) Ltd in Staffordshire, DE13 9DZ

Description

Data updated on: 01-11-2023

This firm is widely known as Bradley Chilvers & Co (accountants) Ltd. This company first started 20 years ago and was registered under 05256689 as its registration number. This office of this firm is situated in Staffordshire. You can contact them at 109 Knowles Hill, Rolleston On, Dove, Burton On Trent. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Bradley Chilvers & Co (accountants) Limited reported its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2023-03-11.

Taking into consideration the following firm's directors directory, since 2006 there have been two directors: Susan B. and Richard B.. To help the directors in their tasks, this particular company has been utilizing the skills of Susan B. as a secretary since May 2006.

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 782	11 621	11 375	52 176	102 922	127 548	133 193

Balance Sheet
Cash Bank In Hand	27 109	42 002	14 844	36 264	34 493
Current Assets	43 111	77 854	59 737	114 734	162 269	207 320	224 166	244 624	247 705	259 444	218 738	266 739	477 284
Debtors	16 002	35 852	44 893	78 470	127 776
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	3 782	11 621	11 375	52 176	102 922	127 548	133 193
Tangible Fixed Assets	2 576	1 953	5 147	3 877	3 176
Net Assets Liabilities							133 193	50 095	5 707	30 105	50 922	72 905	109 152

Capital & Reserves
Called Up Share Capital	3	3	3	40 005	90 006	115 006
Profit Loss Account Reserve	3 779	11 618	11 372	12 171	12 916	12 542
Shareholder Funds	3 782	11 621	11 375	52 176	102 922	127 548	133 193

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 015	2 159
Creditors Due Within One Year Total Current Liabilities	53 471	77 731
Fixed Assets	18 576	13 953	13 147	7 877	3 176	3 550	3 836	2 880	2 880	3 641	2 731	2 049	1 520
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 360	123	-820	45 011	99 746	123 998	129 357	135 259	111 805	103 546	103 782	103 472	240 395
Provisions For Liabilities Charges	419	296	952	712
Tangible Fixed Assets Cost Or Valuation	7 072	7 072	11 652	11 652	12 298
Tangible Fixed Assets Depreciation	4 496	5 119	6 505	7 775	9 122
Tangible Fixed Assets Depreciation Charge For Period		623
Total Assets Less Current Liabilities	8 216	14 076	12 327	52 888	102 922	127 548	133 193	138 139	114 685	107 187	106 513	105 521	241 915
Average Number Employees During Period									9	9	8	8	8
Creditors							94 809	109 365	135 900	155 898	114 956	163 267	236 889
Creditors Due After One Year		2 159
Creditors Due Within One Year		77 731	60 557	69 723	62 523	83 322	94 809
Number Shares Allotted			3	40 000	90 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	40 000	90 000
Tangible Fixed Assets Additions			4 580		646
Tangible Fixed Assets Depreciation Charged In Period			1 386	1 270	1 347

Company staff

Susan B.

Role: Director

Appointed: 01 July 2006

Latest update: 23 March 2024

Susan B.

Role: Secretary

Appointed: 23 May 2006

Latest update: 23 March 2024

Richard B.

Role: Director

Appointed: 22 May 2006

Latest update: 23 March 2024

Danny B.

Role: Director

Appointed: 25 January 2019

Resigned: 31 October 2023

Latest update: 23 March 2024

Susan B.

Role: Director

Appointed: 12 October 2004

Resigned: 23 May 2006

Latest update: 23 March 2024

Richard B.

Role: Secretary

Appointed: 12 October 2004

Resigned: 23 May 2006

Latest update: 23 March 2024

People with significant control

Richard B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 May 2014

Bradley Chilvers & Co (accountants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Richard B.

Danny B.

Susan B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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