Chancery Supplies Limited in Manchester, M30 7HB

Description

Data updated on: 01-11-2023

Chancery Supplies began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02677342. This company has been functioning for 32 years and it's currently active. The company's head office is situated in Manchester at 405 Liverpool Road. Anyone could also find the firm utilizing the post code : M30 7HB. The enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Chancery Supplies Ltd reported its latest accounts for the period up to 31st January 2023. The firm's latest confirmation statement was submitted on 7th January 2023.

Our database about the following enterprise's executives indicates a leadership of two directors: Philip M. and Brian O. who became members of the Management Board on 1992-03-03. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Philip M. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 709	177 003	228 358	231 771	336 376	408 946

Balance Sheet
Cash Bank In Hand	153 846	54 434	123 376	154 762	242 845	263 857
Cash Bank On Hand						263 857	386 381	265 223	383 273	229 533	564 662	628 092	1 162 610
Current Assets	405 241	310 545	311 845	312 613	402 600	479 570	505 401	706 749	808 589	823 302	772 451	847 182	1 354 962
Debtors	239 395	244 111	176 469	145 851	147 755	203 713	107 020	429 526	413 316	581 769	195 789	207 090	180 352
Net Assets Liabilities						408 946	428 571	565 161	712 495	712 692	754 706	720 267	1 153 238
Net Assets Liabilities Including Pension Asset Liability	140 709	177 003	228 358	231 771	336 376	408 946
Other Debtors						19 873	18 443
Property Plant Equipment						52 067	49 202	67 383	97 244	120 611	117 744	111 850	96 503
Stocks Inventory	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	29 219	43 419	52 214	39 351	51 430	52 067
Total Inventories						12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	140 706	177 000	228 355	231 768	336 373	408 943
Shareholder Funds	140 709	177 003	228 358	231 771	336 376	408 946

Other Financial Data
Accrued Liabilities						1 965	1 965
Accumulated Depreciation Impairment Property Plant Equipment						76 691	90 241	104 460	114 859	129 832	144 550	155 244	170 591
Average Number Employees During Period							14	9	10	10	10	10	24
Corporation Tax Payable						17 706	13 492
Creditors						113 697	117 355	197 075	184 547	217 875	122 531	232 773	288 937
Creditors Due After One Year			10 853	4 933
Creditors Due Within One Year		171 561	117 059	109 566	109 119	113 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 582		4 960	9 343
Disposals Property Plant Equipment									7 350		5 149	10 200
Dividends Paid							33 074
Increase From Depreciation Charge For Year Property Plant Equipment							13 550	14 219	16 981	14 973	19 678	20 037	15 347
Merchandise						12 000	12 000
Net Current Assets Liabilities	111 490	138 984	194 786	203 047	293 481	365 873	388 046	509 674	624 042	605 427	649 920	614 409	1 066 025
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3
Other Creditors						4 000	14 000
Other Taxation Social Security Payable						4 401	4 183
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						10 358	15 604
Profit Loss							52 699
Property Plant Equipment Gross Cost						128 758	139 443	171 843	212 103	250 443	262 294	267 094
Provisions						8 994	8 677
Provisions For Liabilities Balance Sheet Subtotal						8 994	8 677	11 896	8 791	13 346	12 958	5 992	9 290
Provisions For Liabilities Charges	0	5 400	7 789	5 694	8 535	8 994
Secured Debts			16 773	10 853	4 933
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		25 285	20 397
Tangible Fixed Assets Cost Or Valuation	44 854	70 139	90 536	90 536	114 546	128 758
Tangible Fixed Assets Depreciation	15 635	26 720	38 322	51 185	63 116	76 691
Tangible Fixed Assets Depreciation Charged In Period			11 602
Total Additions Including From Business Combinations Property Plant Equipment							10 685	32 400	47 610	38 340	17 000	15 000
Total Assets Less Current Liabilities	140 709	182 403	247 000	242 398	344 911	417 940	437 248	577 057	721 286	726 038	767 664	726 259	1 162 528
Trade Creditors Trade Payables						72 754	76 988
Trade Debtors Trade Receivables						120 778	72 973
Creditors Due Within One Year Total Current Liabilities	293 751	171 561
Fixed Assets	29 219	43 419
Tangible Fixed Assets Depreciation Charge For Period		11 085