Chadzy`s Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Chadzy`s Limited with reg. no. 04535989 has been a part of the business world for 22 years. The Private Limited Company can be reached at The Old School, The Quay, Carmarthen and its postal code is SA31 3LN. The enterprise's Standard Industrial Classification Code is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). 2022-09-30 is the last time the accounts were reported.

As stated, the following company was incorporated 22 years ago and has been overseen by five directors. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Frances C. as a secretary since 2002.

Executives who control this firm include: David C. has substantial control or influence over the company. George C. has substantial control or influence over the company. Ryan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 619	59 068	68 547	63 193	68 439	53 147

Balance Sheet
Cash Bank In Hand	3 406	5 000	15 348	8 534	5 553	4 908
Cash Bank On Hand						4 908	2 378	12 502	9 494	13 597	16 868	23 144
Current Assets	82 748	106 000	123 926	131 274	145 754	139 941	147 943	148 799	131 300	133 277	178 737	163 122
Debtors	16 742	17 000	21 578	27 040	36 201	28 283	26 815	17 547	26 169	18 180	19 369	19 978
Intangible Fixed Assets	30 000	30 000	30 000	24 000	18 000	12 000
Net Assets Liabilities						53 147	38 382	28 937	32 419	60 930	59 483	69 811
Net Assets Liabilities Including Pension Asset Liability	52 619	59 068	68 547	63 193	68 439	53 147
Other Debtors						5 955	280	3 132	12 810	490	5 999	490
Property Plant Equipment						56 200	45 663	56 216	49 081	43 016	45 804	40 229
Stocks Inventory	62 600	84 000	87 000	95 700	104 000	106 750
Tangible Fixed Assets	23 502	25 085	22 618	22 387	30 973	56 200
Total Inventories						106 750	118 750	118 750	95 637	101 500	142 500	120 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	52 617	59 066	68 545	63 191	68 437	53 141
Shareholder Funds	52 619	59 068	68 547	63 193	68 439	53 147

Other Financial Data
Amount Specific Advance Or Credit Directors						2 739	8	606	606	606	606	606
Amount Specific Advance Or Credit Made In Period Directors							522	1 114	4 154	18 127	19 500	18 288
Amount Specific Advance Or Credit Repaid In Period Directors						2 739	8	500	8 078	17 163	20 451	18 402
Accumulated Amortisation Impairment Intangible Assets						18 000	24 000	30 367	30 907	31 447	31 987	32 527
Accumulated Depreciation Impairment Property Plant Equipment						48 447	53 146	53 168	60 303	66 368	71 721	77 296
Average Number Employees During Period							9	8	7	8	7	6
Bank Borrowings Overdrafts					26 795	27 776	26 741	26 891	19 229	6 865		15
Bank Overdrafts					26 795	27 776
Creditors						26 001	18 389	23 517	13 522	6 789	309	31 790
Creditors Due After One Year	2 887	4 568	1 322			26 001
Creditors Due Within One Year	78 262	94 653	104 284	112 051	122 094	118 813
Debtors Due Within One Year					36 201	28 283
Deferred Tax Liability					4 194	10 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 832	8 391
Disposals Property Plant Equipment							6 600	10 000
Finance Lease Liabilities Present Value Total						26 001	18 389	23 517	13 522	6 789	309	309
Fixed Assets	53 502	55 085	52 618	46 387	48 973	68 200	51 663	57 849	50 874	44 269	46 517	40 402
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 367	540	540	540	540
Increase From Depreciation Charge For Year Property Plant Equipment							6 531	8 413	7 135	6 065	5 353	5 575
Intangible Assets						12 000	6 000	1 633	1 793	1 253	713	173
Intangible Assets Gross Cost						30 000	30 000	32 000	32 700	32 700	32 700
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period				6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 486	11 347	19 642	19 223	23 660	21 128	12 141	5 596	4 733	31 861	22 113	68 978
Number Shares Allotted			1	1	1	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year						26 001
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 367	8 272
Other Creditors						20 580	35 844	40 831	31 678	33 353	79 453	31 790
Other Creditors Due Within One Year					12 767	20 580
Other Taxation Social Security Payable						69	6 624	-61	3 807	22 253	6 957	16 664
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						104 647	98 809	109 384	109 384	109 384	117 525
Provisions For Liabilities Balance Sheet Subtotal						10 180	7 033	10 991	9 666	8 411	8 838	7 779
Provisions For Liabilities Charges	2 482	2 796	2 391	2 417	4 194	10 180
Share Capital Allotted Called Up Paid		1	1	1	1	4
Tangible Fixed Assets Additions		4 483		2 196	12 522	33 618
Tangible Fixed Assets Cost Or Valuation	51 828	56 311	56 311	58 507	71 029	104 647
Tangible Fixed Assets Depreciation	28 326	31 226	33 693	36 120	40 056	48 447
Tangible Fixed Assets Depreciation Charged In Period		2 900	2 467	2 427	3 936	8 141
Taxation Social Security Due Within One Year					3 529	69
Total Additions Including From Business Combinations Intangible Assets								2 000	700
Total Additions Including From Business Combinations Property Plant Equipment							762	20 575			8 141
Total Assets Less Current Liabilities	57 988	66 432	72 260	65 610	72 633	89 328	63 804	63 445	55 607	76 130	68 630	109 380
Trade Creditors Trade Payables						62 116	58 981	65 546	61 858	32 212	63 734	33 901
Trade Creditors Within One Year					73 636	62 116
Trade Debtors Trade Receivables						22 328	26 535	14 415	13 359	17 690	13 370	19 488

Company staff

Kelly T.

Role: Director

Appointed: 01 August 2015

Latest update: 5 March 2024

Ella B.

Role: Director

Appointed: 01 August 2015

Latest update: 5 March 2024

George C.

Role: Director

Appointed: 01 August 2015

Latest update: 5 March 2024

Ryan C.

Role: Director

Appointed: 01 August 2015

Latest update: 5 March 2024

Frances C.

Role: Secretary

Appointed: 16 September 2002

Latest update: 5 March 2024

David C.

Role: Director

Appointed: 16 September 2002

Latest update: 5 March 2024