Chadwick Park Limited in Crowborough, TN6 3BL

Description

Data updated on: 01-11-2023

This particular firm is registered in Crowborough under the following Company Registration No.: 02871178. The firm was set up in the year 1993. The office of this company is situated at Highcombe Hurtis Hill. The post code for this location is TN6 3BL. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-11-30 is the last time when the company accounts were reported.

Norma C. and Richard C. are the enterprise's directors and have been cooperating as the Management Board since 1993.

Executives who control the firm include: Norma C. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 612	94 191	81 903	47 323	84 047	107 534

Balance Sheet
Cash Bank In Hand	45 891	4 967	3 982	13 819	8 563	11 481
Cash Bank On Hand						11 481	7 386	25 019	11 901	59 428	119 436	17 185
Current Assets	331 346	295 800	238 115	264 617	247 858	231 389	283 929	262 171	326 078	317 311	399 945	336 147
Debtors	12 768	640		1 316	1 612	2 348	1 948	2 068	4 311	5 614	3 994	4 057
Property Plant Equipment						2 303	4 846	3 730	2 877	2 171	13 627	24 847
Stocks Inventory	272 687	290 193	234 133	249 482	237 683	217 560
Tangible Fixed Assets	4 250	3 316	2 992	2 611	2 344	2 303
Total Inventories						217 560	274 595	235 084	309 866	252 269	276 515	314 905

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	124 609	94 188	81 900	47 320	84 044	107 531
Shareholder Funds	124 612	94 191	81 903	47 323	84 047	107 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 667	21 024	22 140	22 993	17 626	20 820	19 350
Average Number Employees During Period								4	5	3	4	3
Corporation Tax Payable						7 140	-7 140	-4 675		14 498	8 725	7 065
Creditors						126 158	230 555	192 655	331 121	214 799	303 814	243 347
Creditors Due Within One Year	210 984	204 925	159 204	219 905	166 155	126 158
Dividends Paid							9 000	9 000		19 000	43 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 357	1 116	852	651	3 194	7 200
Merchandise						217 560	274 595	235 084	309 866	252 269	276 515	314 905
Net Current Assets Liabilities	120 362	90 875	78 911	44 712	81 703	105 231	53 374	69 516	-5 043	102 512	96 131	92 800
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	1	1	1	1	1
Other Creditors						8 235	4 751	2 886	4 844	4 216	4 184	4 040
Other Taxation Social Security Payable						36	-689	351	1 846	1 245	1 880	507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							736	913	916	1 037	1 083	1 148
Profit Loss							-40 314	24 026	-75 412	125 849	48 075	46 889
Property Plant Equipment Gross Cost						21 970	25 870	25 870	25 870	19 797	34 447	44 197
Recoverable Value-added Tax						1 358	1 212	1 155	3 395	4 577	2 911	2 909
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			458	316	344	547
Tangible Fixed Assets Cost Or Valuation	20 305	20 305	20 763	21 079	21 423	21 970
Tangible Fixed Assets Depreciation	16 055	16 989	17 771	18 468	19 079	19 667
Tangible Fixed Assets Depreciation Charged In Period		934	782	697	611	588
Total Additions Including From Business Combinations Property Plant Equipment							3 900				14 650	18 500
Total Assets Less Current Liabilities	124 612	94 191	81 903	47 323	84 047	107 534	58 220	73 246	-2 166	104 683	109 758	117 647
Trade Creditors Trade Payables							862	-1	17 307	10 273	5 303	4 893
Trade Debtors Trade Receivables						990
Advances Credits Directors	23 604	27 440	5 832	48 281	51 414
Advances Credits Made In Period Directors		30 000	27 158
Advances Credits Repaid In Period Directors		3 836	5 550	42 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 018		8 670
Disposals Property Plant Equipment										6 073		8 750

Company staff

Norma C.

Role: Director

Appointed: 12 November 1993

Latest update: 8 March 2024

Norma C.

Role: Secretary

Appointed: 12 November 1993

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 12 November 1993

Latest update: 8 March 2024

People with significant control

Norma C.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013

Chadwick Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma C.

Norma C.

Richard C.

David P.

People with significant control

Norma C.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Chadwick Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma C.

Norma C.

Richard C.

David P.

People with significant control

Norma C.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014