Chase Engineering Limited in Park Glossop, SK13 8SH

Description

Data updated on: 01-11-2023

05032692 is a registration number for Chase Engineering Limited. This company was registered as a Private Limited Company on 2004/02/03. This company has been present on the British market for twenty years. This business may be contacted at C/o Newey Associates Ltd 88 Leicester Drive Shirebrook in Park Glossop. The head office's postal code assigned is SK13 8SH. This company debuted under the business name Termar Knives, however for the last sixteen years has operated under the business name Chase Engineering Limited. The company's SIC code is 28990: Manufacture of other special-purpose machinery n.e.c.. Chase Engineering Ltd filed its latest accounts for the financial year up to 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-02-03.

Richard H. is this specific company's solitary managing director, that was designated to this position 20 years ago. That company had been presided over by Lucy H. till 2011/01/11. Additionally, the director's duties are constantly backed by a secretary - Robert N., who was appointed by this specific company on 2007/10/30.

Previous company's names
Chase Engineering Limited 2008-09-15
Termar Knives Limited 2004-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 211	114 886	97 315	142 334	82 449	126 992

Balance Sheet
Cash Bank In Hand	30 782	1 077	263	682	110 029	129 224
Current Assets	159 959	191 438	210 911	297 354	136 725	169 633	195 079	267 327	264 365	247 890	441 353	729 280	1 142 026
Debtors	124 342	186 577	208 221	293 431	24 016	36 668
Net Assets Liabilities Including Pension Asset Liability	124 211	114 886	97 315	142 334	82 449
Stocks Inventory	4 835	3 784	2 427	3 241	2 680	3 741
Tangible Fixed Assets	5 914	5 331	5 128	4 439	6 731	5 667
Other Debtors	69 330	58 570
Trade Debtors	55 012	128 007

Capital & Reserves
Called Up Share Capital	2	1	2	2	2	2
Profit Loss Account Reserve	124 209	114 885	97 313	142 332	82 447	126 990
Shareholder Funds	124 211	114 886	97 315	142 334	82 449	126 992

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									27 607
Amount Specific Advance Or Credit Repaid In Period Directors									27 607
Average Number Employees During Period										2	2	2	2
Creditors						48 308	48 670	76 745	40 371	34 523	91 991	186 231	203 061
Creditors Due After One Year			25 556	12 222
Creditors Due Within One Year		81 883	93 168	147 237	61 007	48 308
Debtors Due After One Year		-53 500
Fixed Assets	5 914	5 331				5 667	5 548	4 981	4 471	3 762	7 536	9 421	53 037
Net Current Assets Liabilities	118 297	109 555	117 743	150 117	75 718	121 325	146 409	190 582	223 994	213 367	349 362	543 049	938 965
Number Shares Allotted		1	2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		819	841	232	3 311
Tangible Fixed Assets Cost Or Valuation	18 469	19 288	20 129	20 361	23 672
Tangible Fixed Assets Depreciation	12 555	13 957	15 001	15 922	16 941	18 005
Tangible Fixed Assets Depreciation Charged In Period			1 044	921	1 019	1 064
Total Assets Less Current Liabilities	124 211	114 886	122 871	154 556	82 449	126 992	151 957	195 563	228 465	217 129	356 898	552 470	992 002
Creditors Due Within One Year Total Current Liabilities	41 662	81 883
Tangible Fixed Assets Depreciation Charge For Period		1 402