Chadwicks Designs Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Registered with number 03560959 26 years ago, Chadwicks Designs Limited was set up as a Private Limited Company. The business current office address is Highdown House, 11 Highdown Road Leamington Spa. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Chadwicks Designs Ltd reported its latest accounts for the financial period up to 31st May 2022. The business latest annual confirmation statement was released on 8th April 2023.

At present, this particular limited company has a single managing director: Meirion E., who was appointed in 1998. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Claire M. as a secretary since May 2000.

Meirion E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 675	17 384	21 248	23 618

Balance Sheet
Cash Bank In Hand	25 142	26 874	33 721	35 552
Current Assets	28 253	31 281	40 050	42 862	45 506	42 923	40 863	26 607	43 302	53 816	42 492
Debtors	3 111	4 407	6 329	7 310
Net Assets Liabilities					24 399	22 424
Net Assets Liabilities Including Pension Asset Liability	15 675	17 384	21 248	23 618
Tangible Fixed Assets	11 455	7 132	2 010	2 034

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	15 673	17 382	21 148	23 518
Shareholder Funds	15 675	17 384	21 248	23 618

Other Financial Data
Secured Debts	3 772	3 774	539
Total Fixed Assets Additions		1 628
Total Fixed Assets Cost Or Valuation	31 486	33 114
Total Fixed Assets Depreciation	20 031	25 982
Total Fixed Assets Depreciation Charge In Period		5 951
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				20 846	22 230	21 116	20 258	15 208	16 316	20 721	34 075
Creditors Due After One Year		541
Creditors Due Within One Year		20 088	20 410	20 846
Fixed Assets	11 455	7 132		2 034	1 122	617	595	713	1 020	755	1 893
Net Current Assets Liabilities	8 392	11 191	19 640	22 016	23 277	21 807	20 605	11 399	26 986	33 095	8 417
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	400	400	402	432
Share Capital Allotted Called Up Paid		2	100	100
Tangible Fixed Assets Additions		1 628	924	1 144
Tangible Fixed Assets Cost Or Valuation	31 486	33 114	34 038	27 096
Tangible Fixed Assets Depreciation	20 031	25 982	32 028	25 062
Tangible Fixed Assets Depreciation Charged In Period			6 046	1 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 086
Tangible Fixed Assets Disposals				8 086
Total Assets Less Current Liabilities	19 847	18 323	21 650	24 050	25 599	22 424	21 200	12 112	28 006	33 850	10 310
Creditors Due After One Year Total Noncurrent Liabilities	3 772	539
Creditors Due Within One Year Total Current Liabilities	19 861	20 090
Tangible Fixed Assets Depreciation Charge For Period		5 951

Company staff

Claire M.

Role: Secretary

Appointed: 23 May 2000

Latest update: 11 February 2024

Meirion E.

Role: Director

Appointed: 08 May 1998

Latest update: 11 February 2024

People with significant control

Meirion E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire E.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chadwicks Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Meirion E.

Meirwen E.

Claire M.

People with significant control

Meirion E.

Claire E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies