C.f.anderson & Son Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

00202769 is a reg. no. of C.f.anderson & Son Limited. This company was registered as a Private Limited Company on 1925-01-01. This company has been present on the market for the last ninety nine years. The firm could be reached at 75 Springfield Road in Chelmsford. The office's post code assigned to this address is CM2 6JB. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-01.

The following business owes its well established position on the market and unending development to a team of two directors, namely Suzanne A. and Jonathan A., who have been guiding the company for fifteen years. To support the directors in their duties, this specific business has been utilizing the skillset of Suzanne A. as a secretary since November 2009.

Suzanne A. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 681 372	1 992 403	3 257 774

Balance Sheet
Cash Bank In Hand	1	108 245	82 903
Cash Bank On Hand			82 903	202 862	180 934	1 049 812	5 424 110	3 347 002	3 000 298
Current Assets	175 184	316 959	665 175	561 208	605 002	1 188 331	5 696 101	3 348 668	3 009 298
Debtors	175 183	208 714	582 272	358 346	424 068	138 519	271 991	1 666	9 000
Net Assets Liabilities			2 307 901	2 388 238	2 509 663	634 337	1 082 129
Net Assets Liabilities Including Pension Asset Liability	2 681 372	1 992 403	3 257 774
Other Debtors			366 689	137 803	45 884	34 743	218 443	1 666	9 000
Property Plant Equipment				1 177	730	283
Tangible Fixed Assets	4 988 506	5 421 000	7 675 000

Capital & Reserves
Called Up Share Capital	270 000	270 000	270 000
Profit Loss Account Reserve	-1 899 001	-2 502 352	-3 528 424
Shareholder Funds	2 681 372	1 992 403	3 257 774

Other Financial Data
Amount Specific Advance Or Credit Directors							200 000
Amount Specific Advance Or Credit Made In Period Directors							200 000
Amount Specific Advance Or Credit Repaid In Period Directors								200 000
Accumulated Depreciation Impairment Property Plant Equipment				164	611	1 058	1 341	1 341
Additions Other Than Through Business Combinations Investment Property Fair Value Model				86 088
Average Number Employees During Period			1	3	3	3	1	1	2
Bank Borrowings Overdrafts				1	2	2	2	2	2
Bank Overdrafts				1	2	2	2	2	2
Creditors			1 797 341	4 986 742	4 865 612	6 636 919	4 659 418	2 468 111	2 299 033
Creditors Due After One Year	2 626 492	1 764 619	1 797 341
Creditors Due Within One Year	412 408	1 985 048	3 289 171
Disposals Investment Property Fair Value Model						550 000	6 700 000
Fixed Assets	5 545 088	5 425 111	7 679 111	7 681 341	7 620 460	6 907 123	45 446	5 336	2 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				164	447	447	283
Investment Property			7 675 000	7 675 000	7 615 000	6 902 500	40 500
Investment Property Fair Value Model			7 675 000	7 675 000	7 615 000	6 902 500	40 500
Investments Fixed Assets	6 582	4 111	4 111	5 164	4 730	4 340	4 946	5 336	2 475
Net Current Assets Liabilities	-237 224	-1 668 089	-2 623 996	-4 425 534	-4 260 610	-5 448 588	1 036 683	880 557	710 265
Number Shares Allotted		268 200	268 200
Number Shares Issued Fully Paid				268 200	268 200	268 200	268 200	268 200	268 200
Other Creditors			1 797 341	4 817 746	4 686 107	6 524 652	4 466 819	2 458 937	2 298 922
Other Investments Other Than Loans			4 111	5 164	4 730	4 340	606	390	-2 861
Other Reserves	67 000	67 000	67 000
Other Taxation Social Security Payable			39 524	36 025	64 871	29 338	183 053	9 172	109
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 341	1 341	1 341	1 341	1 341
Provisions For Liabilities Balance Sheet Subtotal			949 873	867 569	850 187	824 198
Revaluation Reserve	4 243 373	4 157 755	6 449 198
Secured Debts	294 030	1 076 389	1 942 622
Share Capital Allotted Called Up Paid	268 200	268 200	268 200
Tangible Fixed Assets Cost Or Valuation	5 012 429	5 421 000	7 675 000
Tangible Fixed Assets Depreciation	23 923
Tangible Fixed Assets Depreciation Charged In Period		4 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 429
Tangible Fixed Assets Disposals		16 429	231 000
Tangible Fixed Assets Increase Decrease From Revaluations			2 485 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 996 000
Total Additions Including From Business Combinations Property Plant Equipment				1 341
Total Assets Less Current Liabilities	5 307 864	3 757 022	5 055 115	3 255 807	3 359 850	1 458 535	1 082 129	885 893	712 740
Total Borrowings			1 942 622	1 773 485	1 772 892	4 141 258	4 415 730	2 398 455
Trade Creditors Trade Payables			121 638	132 970	114 632	82 927	9 544
Trade Debtors Trade Receivables			215 583	220 543	378 184	103 776	53 548

Company staff

Suzanne A.

Role: Secretary

Appointed: 17 November 2009

Latest update: 12 January 2024

Suzanne A.

Role: Director

Appointed: 17 November 2009

Latest update: 12 January 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C.f.anderson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Suzanne A.

Jonathan A.

Adam K.

Rory A.

David A.

John S.

Charles A.

People with significant control

Suzanne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C.f.anderson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Suzanne A.

Jonathan A.

Adam K.

Rory A.

David A.

John S.

Charles A.

People with significant control

Suzanne A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016