Chadwick Holdings Limited in Clevedon, BS21 7SF

Description

Data updated on: 01-11-2023

Chadwick Holdings Limited can be found at Clevedon at Chadwick House. You can find this business by referencing its post code - BS21 7SF. The enterprise has been operating on the English market for 57 years. This business is registered under the number 00895332 and their official state is active. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chadwick Holdings Ltd reported its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was filed on 20th September 2023.

When it comes to the firm, the majority of director's tasks have been executed by Richard D., Stuart D. and Mervyn D.. As for these three executives, Mervyn D. has supervised firm for the longest period of time, having been a vital addition to the Management Board since 1991/06/20. In order to help the directors in their tasks, the firm has been utilizing the skills of Joan D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 715 236	1 821 040	1 790 959	1 790 959	1 322 292

Balance Sheet
Cash Bank On Hand					52 457	54 954	59 996	110 736	774 377	573 743	392 357	639 838
Current Assets	750 193	672 615	750 753	1 687 038	1 687 038	1 730 501	2 763 944	2 900 873	4 758 079	4 647 481	4 367 363	1 227 081
Debtors	342 833	411 482	140 041	1 628 047	1 628 047	1 678 044	2 703 949	2 790 137	3 983 702	4 073 738	3 975 005	587 243
Net Assets Liabilities					845 228	1 037 069	952 511	1 015 058	5 301 775	5 146 065	4 962 006	1 659 826
Other Debtors					58 341	34 308	131 883	143 395	399 704	466 781	489 893	510 214
Property Plant Equipment					3 653	3 015	1 930	570	285	763	1 210	2 145
Cash Bank In Hand	407 358	261 131	432 292	58 991	58 991	52 457
Net Assets Liabilities Including Pension Asset Liability	1 643 963	1 715 236	1 821 040	1 790 959	1 790 959	1 322 292
Stocks Inventory			178 420
Tangible Fixed Assets	4 508 429	4 553 454	4 553 063	3 583 241	3 583 241	3 588 867

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	1 643 213	1 714 486	1 820 290	1 790 209	1 790 209	1 321 542
Shareholder Funds		1 715 236	1 821 040	1 790 959	1 790 959	1 322 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 646	6 091	7 511	8 871	9 156	9 695	10 183	11 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model									4 958
Additions Other Than Through Business Combinations Property Plant Equipment						807	335			1 017	936	1 897
Amounts Owed By Related Parties					1 450 053	2 512 278	2 572 065	2 645 932	3 583 998	3 602 173	3 484 973	76 891
Amounts Owed To Related Parties					16 418	53 928		320	253	189	334
Average Number Employees During Period					3	3	3	5	7	7	8	8
Bank Borrowings						940 000	900 000	860 000
Creditors					4 154 737	940 000	900 000	860 000	25 012	29 980	55 751	1 181
Disposals Investment Property Fair Value Model							-45 000		-2 558 600
Financial Liabilities												1 181
Fixed Assets	5 124 310	5 198 039	5 205 148	4 235 376	4 235 376	3 746 527	3 257 385	3 180 527	556 632	524 745	649 033	512 287
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							450
Increase From Depreciation Charge For Year Property Plant Equipment						1 445	1 420	1 360	286	539	489	963
Investment Property					3 108 150	3 108 150	3 063 600	3 063 600	509 958	509 958	509 958	509 958
Investment Property Fair Value Model					3 108 150	3 108 150	3 063 600	3 063 600	509 958	509 958	509 958	509 958
Investments Fixed Assets	615 881	644 583	652 085	652 135	652 135	157 660	191 854	116 357	46 389	14 024	137 865	184
Investments In Subsidiaries					327 311	422 622	191 854	116 357	46 389	14 024	137 865	184
Net Current Assets Liabilities	-3 480 347	-3 482 803	-3 384 108	-2 444 417	-2 444 417	-2 424 235	-1 412 163	-1 289 777	4 733 067	4 617 501	4 311 612	1 205 198
Number Shares Issued Fully Paid							750	750	75 000	75 000	75 000	75 000
Other Creditors					4 124 007	4 127 786	4 128 652	4 130 804	6 521	7 044	7 580	7 976
Ownership Interest In Joint Venture Percent					50	50	50	50	50	50	50	50
Ownership Interest In Subsidiary Percent					91	91	91	91	91	100	100	80
Par Value Share		1	1	1		1		1	0	0	0	0
Prepayments										4 784	139	138
Property Plant Equipment Gross Cost					8 299	9 106	9 441	9 441	9 441	10 458	11 394	13 291
Provisions For Liabilities Balance Sheet Subtotal						-75 006	-7 290	15 692	-12 077	-3 819	-1 362	56 478
Taxation Social Security Payable					4 042	8 051	7 003	16 000	16 588	20 771	18 366	13 307
Total Assets Less Current Liabilities					845 228	1 902 063	1 845 221	1 890 750	5 289 698	5 142 246	4 960 644	1 717 485
Total Borrowings						940 000	900 000	860 000
Trade Creditors Trade Payables					10 270	3 499	453	3 526	1 651	1 976	29 470	600
Trade Debtors Trade Receivables								810
Capital Employed	1 643 963	1 715 236
Creditors Due Within One Year	4 230 540	4 155 416	4 134 861	4 131 455	4 131 455	4 154 736
Current Asset Investments	2	2
Number Shares Allotted		750	750	750	750	750
Percentage Joint-venture Held				50		50
Percentage Subsidiary Held			50	100		100
Share Capital Allotted Called Up Paid	750	750
Tangible Fixed Assets Additions		45 410
Tangible Fixed Assets Cost Or Valuation	4 510 481	4 555 891
Tangible Fixed Assets Depreciation	2 052	2 437
Tangible Fixed Assets Depreciation Charged In Period		385
Value Shares Allotted		750	750	750	750	750