Chains And Lifting Tackle (coventry) Limited in Stoke On Trent, ST4 2TD

Description

Data updated on: 01-11-2023

This particular Chains And Lifting Tackle (coventry) Limited firm has been operating in this business field for fourty one years, as it's been founded in 1983. Started with registration number 01742654, Chains And Lifting Tackle (coventry) was set up as a Private Limited Company located in Dewsbury Road, Stoke On Trent ST4 2TD. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Chains And Lifting Tackle (coventry) Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was filed on 2023-01-02.

Philip W. is this company's only director, that was designated to this position in 1999. The firm had been directed by Graham W. up until 2009-11-11. Additionally a different director, including Peter H. gave up the position on 1995-10-06. In addition, the managing director's efforts are often assisted with by a secretary - Graham W., who was selected by this firm on 2009-11-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 042	53 407	76 323	71 485	70 945	41 208
Current Assets	147 751	149 620	151 107	165 946	172 533	173 950
Debtors	107 724	91 089	68 569	83 095	89 486	119 166
Net Assets Liabilities	125 188	130 623	134 279	141 197	144 245	143 254
Other Debtors	1 972	1 749	4 129	1 823	1 560	3 035
Property Plant Equipment	1 170	1 223	3 101	2 223	1 687
Total Inventories	13 985	5 124	6 215	11 366	12 102	13 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 119	42 397	43 319	41 497	42 033	11 731
Amounts Owed By Group Undertakings	57 903	43 293	35 379	29 699	29 482	47 403
Average Number Employees During Period	5	5	5	4	4	4
Bank Borrowings Overdrafts	3 399					11 687
Creditors	23 511	19 988	19 340	26 550	29 655	34 716
Increase From Depreciation Charge For Year Property Plant Equipment		278	922	878	536	108
Net Current Assets Liabilities	124 240	129 632	131 767	139 396	142 878	139 234
Other Creditors	4 385	3 723	3 974	8 070	6 359	3 939
Other Taxation Social Security Payable	8 630	9 053	9 157	7 408	11 638	11 273
Property Plant Equipment Gross Cost	43 289	43 620	46 420	43 720	11 799	11 799
Provisions For Liabilities Balance Sheet Subtotal	222	232	589	422	320	942
Total Additions Including From Business Combinations Property Plant Equipment		331	2 800			4 700
Total Assets Less Current Liabilities	125 410	130 855	134 868	141 619	144 565	144 196
Trade Creditors Trade Payables	7 097	7 212	6 209	11 072	11 658	7 817
Trade Debtors Trade Receivables	47 849	46 047	29 061	51 573	58 444	68 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 700
Disposals Property Plant Equipment				2 700