Chadwick Newminster House Limited in Clevedon, BS21 7SF

Description

Data updated on: 01-11-2023

09177653 is a reg. no. used by Chadwick Newminster House Limited. The firm was registered as a Private Limited Company on August 15, 2014. The firm has been on the British market for ten years. This firm can be found at Chadwick House 6 Hallam Road in Clevedon. It's post code assigned is BS21 7SF. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chadwick Newminster House Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-08-15.

The directors currently officially appointed by this particular business include: Mervyn D. chosen to lead the company in 2014 and Richard D. chosen to lead the company on August 15, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		96 232

Balance Sheet
Cash Bank On Hand	149 388	147 171	234 338	275 782	296 252	349 343	533 920	306 695
Current Assets	200 158	200 159	367 359	379 299	422 878	430 795	664 005	507 809
Debtors	50 770	50 770	133 021	103 517	126 626	81 452	130 085	201 114
Net Assets Liabilities	265 883	206 801	216 931	204 885	255 153	418 861	550 519	2 584 724
Other Debtors	18 656	6 363	7 279		1 864	22 952	5 289	35 336
Property Plant Equipment	2 531 421	2 466 166	2 425 561	2 422 941	2 536 416	2 542 261	2 482 302	2 503 845
Cash Bank In Hand		149 389
Net Assets Liabilities Including Pension Asset Liability		96 232
Tangible Fixed Assets		2 531 421

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		96 132
Shareholder Funds		96 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 117	161 884	248 229	345 766	466 748	603 341	748 292	908 814
Additions Other Than Through Business Combinations Property Plant Equipment		16 512	45 740	94 918	234 457	142 438	84 992	182 065
Amounts Owed By Related Parties		5 550						97 607
Amounts Owed To Related Parties	15 000		450	450
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	900 000	850 000	800 000	750 000
Creditors	2 293 866	2 286 262	2 279 947	2 274 961	2 313 516	2 183 516	2 186 911	305 540
Financial Liabilities	1 393 866	1 436 262	1 479 947	1 524 961	2 313 516	2 183 516	2 186 911
Increase From Depreciation Charge For Year Property Plant Equipment		81 767	86 345	97 537	120 982	136 593	144 951	160 522
Net Current Assets Liabilities	61 151	61 150	158 450	99 251	146 146	179 832	368 004	202 269
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	56 487	81 184	122 842	170 271	205 390	179 923	202 108	203 956
Par Value Share		1		1	1	1	1	1
Prepayments			7 280	17 236	15 394	24 458	24 029	19 276
Property Plant Equipment Gross Cost	2 611 538	2 628 050	2 673 790	2 768 707	3 003 164	3 145 602	3 230 594	3 412 659
Provisions For Liabilities Balance Sheet Subtotal	32 823	56 920	87 133	87 425	113 893	119 716	112 876	121 390
Taxation Social Security Payable	4 321	20 209	22 171	12 394			11 237	23 293
Total Assets Less Current Liabilities	2 592 572	2 592 571	2 584 011	2 567 271	2 682 562	2 722 093	2 850 306	2 706 114
Total Borrowings	900 000	850 000	800 000	750 000
Trade Creditors Trade Payables	13 199	8 145	2 940	7 311	63 645	39 507	40 250	32 687
Trade Debtors Trade Receivables	32 114	84 282	125 742	86 281	109 368	34 042	100 767	48 895
Creditors Due After One Year		2 463 516
Creditors Due Within One Year		139 009
Fixed Assets		2 531 421
Number Shares Allotted		100
Provisions For Liabilities Charges		32 823
Value Shares Allotted		100

Company staff

Mervyn D.

Role: Director

Appointed: 15 August 2014

Latest update: 21 February 2024

Richard D.

Role: Director

Appointed: 15 August 2014

Latest update: 21 February 2024

People with significant control

The companies that control this firm are as follows: Newminster House Bristol Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clevedon at 6 Hallam Road, BS21 7SF and was registered as a PSC under the registration number 13963011.

Newminster House Bristol Limited

Address: Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 13963011

Notified on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chadwick Enterprises Limited

Address: Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 31 May 2022

Ceased on 31 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chadwick Holdings Limited

Address: Chadwick House 6 Hallam Road, Clevedon, North Somerset, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 00895332

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chadwick Newminster House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn D.

Richard D.

People with significant control

Newminster House Bristol Limited

Chadwick Enterprises Limited

Chadwick Holdings Limited

Accounts Documents

Company filings

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