Chadvay Engineering Limited in South Yorkshire, DN5 7DS

Description

Data updated on: 01-11-2023

Located at 18 Barnburgh Hall Gardens,, South Yorkshire DN5 7DS Chadvay Engineering Limited is categorised as a Private Limited Company with 05145072 Companies House Reg No. The company was started twenty years ago. This firm's declared SIC number is 59113 meaning Television programme production activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-03.

Since 2004-06-03, the business has only been overseen by an individual managing director: Roy G. who has been administering it for twenty years.

Roy G. 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	513	70	7	715	1 405

Balance Sheet
Cash Bank In Hand	2 643	2 508	1 216	4 162	752	7 269
Cash Bank On Hand						7 269	9 403	2 107	27	3 963	4 864	1 297	62
Current Assets	8 132	10 245	8 617	7 223	6 102	14 221	19 648	16 827	15 547	13 873	12 903	12 034	12 333
Debtors	5 489	7 737	7 401	3 061	5 350	6 952	10 245	14 720	15 520	9 910	8 039	10 737	12 271
Net Assets Liabilities										6 722	96	67	122
Other Debtors						552			1 630		7 669	8 516	5 421
Property Plant Equipment						412	1 588	871	174	130	98	73
Tangible Fixed Assets	393	0		166	83	412
Net Assets Liabilities Including Pension Asset Liability	83	513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82	512	69	6	714	1 404
Shareholder Funds	83	513	70	7	715	1 405

Other Financial Data
Amount Specific Advance Or Credit Directors					1 764	5 338	228	2 251			7 669	8 516	5 421
Amount Specific Advance Or Credit Made In Period Directors						32 574	5 110				26 773	23 299	29 021
Amount Specific Advance Or Credit Repaid In Period Directors						39 676		2 023			19 104	22 452	32 116
Accumulated Depreciation Impairment Property Plant Equipment						1 526	1 388	2 105	2 802	2 846	2 878	2 903	2 921
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											10 000	6 337	2 000
Creditors						13 228	7 632	7 364	7 663	7 281	10 000	6 337	4 341
Creditors Due Within One Year		9 732	8 548	7 382	5 470	13 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment							880
Disposals Property Plant Equipment							880
Increase From Depreciation Charge For Year Property Plant Equipment							742	717	697	44	32	25	18
Net Current Assets Liabilities	-310	513	70	-159	632	993	12 016	9 463	7 884	6 592	9 998	6 331	4 408
Number Shares Allotted			1	1	1	1
Other Creditors						6 257	1 148	3 262	3 557	672
Other Taxation Social Security Payable						6 971	6 484	4 102	4 106	5 718	2 473	3 271	5 493
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 938	2 976	2 976	2 976	2 976	2 976	2 976
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				249		549
Tangible Fixed Assets Cost Or Valuation	1 140	1 140	1 140	1 389	1 389	1 938
Tangible Fixed Assets Depreciation	747	1 140	1 140	1 223	1 306	1 526
Tangible Fixed Assets Depreciation Charged In Period				83	83	220
Total Additions Including From Business Combinations Property Plant Equipment							1 918
Total Assets Less Current Liabilities	83	513	70	7	715	1 405	13 604	10 334	8 058	6 722	10 096	6 404	4 463
Trade Creditors Trade Payables										891	432	432	432
Trade Debtors Trade Receivables						6 400	10 245	14 720	13 890	9 910	370	2 221	6 850
Advances Credits Directors	3 145	31	2 306	2 209	1 764	5 338
Advances Credits Made In Period Directors			2 337	2 210	29 250
Advances Credits Repaid In Period Directors		3 176		2 307	29 695
Creditors Due Within One Year Total Current Liabilities	8 442	9 732
Fixed Assets	393	0
Tangible Fixed Assets Depreciation Charge For Period		393

Company staff

Roy G.

Role: Director

Appointed: 03 June 2004

Latest update: 11 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: Lower Road, London, SE16 2XB

Latest update: 11 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 03 June 2004

Resigned: 03 June 2004

Address: Lower Road, London, SE16 2XB

Latest update: 11 April 2024

Angela G.

Role: Secretary

Appointed: 03 June 2004

Resigned: 11 September 2023

Latest update: 11 April 2024

People with significant control

Roy G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2013
Annual Accounts 4 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 8 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 November 2013
Date Approval Accounts	22 November 2013
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016

Chadvay Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Jpcors Limited

Jpcord Limited

Angela G.

People with significant control

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Chadvay Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Jpcors Limited

Jpcord Limited

Angela G.

People with significant control

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015