Chandos House Limited in Warwick, CV35 0JS

Description

Data updated on: 01-11-2023

Chandos House has been operating offering its services for at least twenty two years. Established under 04458885, this firm is considered a Private Limited Company. You may find the main office of the company during business hours at the following location: Vectis House Banbury Street Kineton, CV35 0JS Warwick. This company's SIC and NACE codes are 96010, that means Washing and (dry-)cleaning of textile and fur products. Chandos House Ltd filed its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-06-06.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,800 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 57061-residential Care (short Stay) - Private Contractors.

Our information about this particular enterprise's management reveals that there are two directors: Simon P. and Sharman P. who were appointed to their positions on 2002-09-24 and 2002-06-11. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sharman P. as a secretary since June 2002.

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	293	868	8 285	6 528	5 900	257

Balance Sheet
Current Assets	5 199	5 354	5 159	5 545	5 198	6 110	8 026	5 565	5 960	50 416	45 974	32 744
Debtors	1 195	1 350	1 195	1 581	1 198	2 110	4 026	1 565	1 710	4 416	19 824
Net Assets Liabilities						259	106	900	3 853	237	7 849	70
Other Debtors						1 203	4 026	1 565	1 710	4 416	19 824
Property Plant Equipment						19 926	17 095	27 332	27 332	36 684	37 883
Total Inventories						4 000	4 000	4 000	4 250	6 600	21 200
Cash Bank On Hand										39 400	4 950
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	293	868
Stocks Inventory	4 004	4 004	3 964	3 964	4 000	4 000
Tangible Fixed Assets	18 235	19 180	20 238	19 567	21 357	19 926

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	191	766	8 183	6 426	5 798	155
Shareholder Funds	293	868	8 285	6 528	5 900	257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 500	35 000	35 000	35 000	37 500
Accumulated Depreciation Impairment Property Plant Equipment						70 761	75 063	75 063	75 063	68 976
Average Number Employees During Period								10	10	11	7	7
Bank Borrowings Overdrafts						10 790	12 188	22 621	7 772	55 264	48 928
Corporation Tax Payable						7 485	5 706	2 112	3 677
Creditors						38 965	37 204	42 161	7 896	66 881	58 019	40 740
Dividends Paid On Shares								15 000
Fixed Assets	48 235	46 680	45 238	42 067	41 357	37 426	32 095	42 332	42 332	49 184	50 383	39 274
Increase From Amortisation Charge For Year Intangible Assets							2 500			2 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 301			4 075
Intangible Assets						17 500	15 000	15 000	15 000	12 500	12 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-44 501	-43 118	-34 049	-32 563	-31 872	-33 764	-29 178	-36 596	-25 685	23 999	15 485	1 536
Number Shares Issued Fully Paid							102
Other Creditors						4 090	5 596	6 393	7 896	4 360	4 620
Other Taxation Social Security Payable						15 162	11 673	9 682	14 833	16 235	14 181
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						90 687	92 157	102 395	102 395	105 660	106 859
Provisions For Liabilities Balance Sheet Subtotal						3 405	2 811	4 836	4 898	6 065	7 198
Total Additions Including From Business Combinations Property Plant Equipment							1 470	10 238		13 759	1 199
Total Assets Less Current Liabilities	3 734	3 562	11 189	9 504	9 485	3 662	2 917	5 736	16 647	73 183	65 868	40 810
Trade Creditors Trade Payables						1 438	2 041	1 353	679
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 162
Disposals Property Plant Equipment										10 494
Finance Lease Liabilities Present Value Total										11 617	9 091
Creditors Due After One Year	1 515	252
Creditors Due Within One Year	49 700	48 472	39 208	38 108	37 070	39 874
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		102	102	102	102	102
Provisions For Liabilities Charges	1 926	2 442	2 904	2 976	3 585	3 405
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		5 857	6 204	4 287	7 300	3 588
Tangible Fixed Assets Cost Or Valuation	64 037	69 894	76 098	80 385	87 099	90 687
Tangible Fixed Assets Depreciation	45 802	50 714	55 860	60 817	65 742	70 761
Tangible Fixed Assets Depreciation Charged In Period		4 912	5 146	4 958	5 388	5 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					463
Tangible Fixed Assets Disposals					586