Chancellers LLP in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

The enterprise is known as Chancellers LLP. This firm was originally established 12 years ago and was registered with OC379490 as its registration number. This head office of this company is registered in Hitchin. You can contact them at 64 Wilbury Way. Chancellers LLP filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Tue, 18th Oct 2022.

Executives who control the firm include: Naresh S. has 1/2 or less of voting rights. Roger O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	228	5 323	205	4 397	46 783	26 870	52 525
Current Assets	55 262	44 580	40 040	39 514	27 740	68 309	69 497	104 273
Debtors	55 252	44 352	34 717	39 309	23 343	20 737	42 627	51 748
Other Debtors					4 660	789	9 294
Property Plant Equipment	77 453	134 033	123 762	110 210	77 952	136 232	135 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104 670	137 870	169 183	197 119	223 675	248 917	272 912	295 721
Accumulated Depreciation Impairment Property Plant Equipment	56 316	66 892	77 606	78 036	97 188	62 178	99 096	29 447
Administrative Expenses	442 784	467 074
Amortisation Expense Intangible Assets	32 747	33 200
Average Number Employees During Period		12	12	11	9	9	10	9
Bank Borrowings Overdrafts	52 967	61 528	26 492	24 944
Bank Overdrafts		61 528	26 492	24 944
Creditors	19 864	66 847	61 124	39 060	13 102	65 080	56 854	93 243
Depreciation Expense Property Plant Equipment	6 128	3 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 062	21 394	29 843	2 466	58 227		24 126
Disposals Property Plant Equipment		24 656	37 675	41 067	14 000	103 064		36 215
Finance Lease Liabilities Present Value Total	19 864	66 847	61 124	39 060	13 102	65 080	56 854	26 601
Fixed Assets	707 173	730 553	688 969	647 481	588 667	621 705	597 467	536 869
Increase Decrease In Property Plant Equipment		90 353	36 215	12 500		123 903	33 580
Increase From Amortisation Charge For Year Intangible Assets		33 200	31 313	27 936	26 556	25 242	23 995	22 809
Increase From Depreciation Charge For Year Property Plant Equipment		22 638	32 108	30 273	21 618	23 217	36 918	2 257
Intangible Assets	629 720	596 520	565 207	537 271	510 715	485 473	461 478	438 669
Intangible Assets Gross Cost	734 390	734 390	734 390	734 390	734 390	734 390	734 390
Interest Payable Similar Charges Finance Costs	3 046	3 702
Net Current Assets Liabilities	-87 695	-116 825	-112 628	-113 218	-87 268	-28 987	-11 426	11 030
Operating Profit Loss	218 044	209 484
Other Interest Receivable Similar Income Finance Income	9
Other Operating Income Format1	3 000
Profit Loss	215 007	205 782
Property Plant Equipment Gross Cost	133 769	200 925	201 368	188 246	175 140	198 410	235 085	5 085
Total Additions Including From Business Combinations Property Plant Equipment		91 812	38 118	27 945	894	126 334	36 675	2 502
Total Assets Less Current Liabilities	619 478	613 728	576 341	534 263	501 399	592 718	586 041	547 899
Trade Creditors Trade Payables	69 046	66 270	89 822	96 059	86 496	79 948	67 120	71 215
Trade Debtors Trade Receivables	55 252	44 352	34 717	39 309	18 683	20 737	33 333	51 748
Turnover Revenue	657 828	676 558

Company staff