Chase Commercial Ltd in Evesham, WR11 4RL

Description

Data updated on: 01-11-2023

Chase Commercial Ltd 's been in this business for eighteen years. Started with Registered No. 05889020 in 2006, the firm have office at 19-20 Vine Street, Evesham WR11 4RL. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Sat, 31st Dec 2022 is the last time when account status updates were reported.

According to the information we have, the following limited company was formed in 2006 and has been guided by eight directors, and out of them four (David P., James R., Gail A. and Julian M.) are still participating in the company's duties.

Gail A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	215 818	7 416	2 489	135 007	133 449	81 487	665 659	2 412 829
Current Assets	1 458 340	1 114 362	1 180 061	1 305 937	1 388 445	1 541 346	4 068 073	13 811 721
Debtors	1 242 522	1 106 946	1 177 572	1 170 930	1 254 996	1 459 859	1 653 852	1 770 693
Net Assets Liabilities		19 973	-53 465		-368 170	-585 014	-143 699	87 936
Other Debtors	1 192 004	1 092 265	1 155 203	1 145 994	1 249 996	1 412 459	1 632 273	314 152
Property Plant Equipment			724	543	188 887	187 633	190 722	188 835
Total Inventories							1 748 562	9 628 199

Other Financial Data
Accrued Liabilities		78 730	120 693
Accumulated Depreciation Impairment Property Plant Equipment			241	422	2 512	4 120	5 798	7 855
Additions Other Than Through Business Combinations Property Plant Equipment			965
Average Number Employees During Period		5	3	4	3	3	1	1
Creditors	1 447 654	1 294 939	1 434 800	1 596 121	2 050 052	49 999	41 203	35 652
Fixed Assets		200 550	201 274	201 093	293 437	252 183	255 272	188 885
Increase From Depreciation Charge For Year Property Plant Equipment			241	181	2 090	1 608	1 678	2 057
Investments Fixed Assets	200 550	200 550	200 550	200 550	104 550	64 550	64 550	50
Investments In Associates	50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests		200 550	200 550
Investments In Joint Ventures		50	50
Net Current Assets Liabilities	10 686	-180 577	-254 739	-290 184	-661 607	-787 198	-357 768	-65 297
Other Creditors	1 351 663	1 275 400	1 386 746	1 538 057	1 932 492	2 249 372	4 302 741	11 183 099
Prepayments		12 658	11 011
Property Plant Equipment Gross Cost			965	965	191 399	191 753	196 520	196 690
Taxation Social Security Payable		-8	1 068
Total Borrowings			12
Trade Creditors Trade Payables	95 192	19 497	46 924	57 989	117 510	79 121	56 384	1 685 058
Trade Debtors Trade Receivables	50 518	14 681	22 369	24 936	5 000	47 400	21 579	1 456 541
Bank Borrowings Overdrafts			12			50 000	41 203	35 652
Other Taxation Social Security Payable	799	-8	1 068	25			61 111	1 003 255
Total Assets Less Current Liabilities	211 236	19 973	-53 465	-89 091	-368 170	-535 014	-102 496	123 588
Total Additions Including From Business Combinations Property Plant Equipment					190 434	354	4 767	170