Chatsworth Electrical (chesterfield) Limited in Sheffield, S11 9PS

Description

Data updated on: 17-07-2023

This particular business was located in Sheffield with reg. no. 04700610. This firm was established in 2003. The headquarters of the company was situated at Wilson Field Limited The Manor House 260 Ecclesall Road. The postal code for this location is S11 9PS. This business was officially closed in 2023, meaning it had been active for 20 years.

This specific limited company was administered by 1 managing director: Carole H. who was presiding over it for 20 years.

Executives who had significant control over the firm were: Michael H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carole H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 114	221 277	237 722	278 985	209 792	178 569

Balance Sheet
Cash Bank On Hand							103
Current Assets	353 884	303 159	339 325	376 365	268 737	297 677	173 362	206 121	90 422
Debtors	255 983	256 983	197 527	195 401	143 005	250 924	161 440	201 121	88 152
Net Assets Liabilities							91 074	18 154	55 699
Other Debtors							8 671	7 022
Property Plant Equipment							53 985	51 968	157 383
Total Inventories							11 819	5 000	2 270
Cash Bank In Hand	86 593	35 797	131 280	170 464	116 203	36 430
Intangible Fixed Assets	30 500	17 000	3 501	3 001	2 501	2 001
Net Assets Liabilities Including Pension Asset Liability	309 114	221 277	237 722	278 985	209 792	178 569
Stocks Inventory	11 308	10 379	10 518	10 500	9 529	10 323
Tangible Fixed Assets	62 172	65 747	61 297	57 929	56 753	58 694

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	309 112	221 275	237 720	278 983	209 790	178 567
Shareholder Funds	309 114	221 277	237 722	278 985	209 792	178 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							133 499	133 999	134 499
Accumulated Depreciation Impairment Property Plant Equipment							56 334	53 515	41 286
Additions Other Than Through Business Combinations Property Plant Equipment								4 159	292
Average Number Employees During Period							15	13	13
Bank Borrowings Overdrafts							24 076	63 313
Creditors							135 632	239 571	192 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 869
Disposals Property Plant Equipment								8 995
Fixed Assets	92 672	82 747	64 798	60 930	59 254	60 695	55 486	52 969	157 884
Increase From Amortisation Charge For Year Intangible Assets								500	500
Increase From Depreciation Charge For Year Property Plant Equipment								4 050	3 311
Intangible Assets							1 501	1 001	501
Intangible Assets Gross Cost								135 000	135 000
Net Current Assets Liabilities	217 792	303 159	339 325	219 704	152 269	120 578	37 730	-33 450	-102 185
Number Shares Issued Fully Paid							2	2	2
Other Creditors							28 387	50 184
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-15 540
Other Taxation Social Security Payable							35 187	38 878
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost							110 319	105 483	198 669
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 142	1 365
Total Assets Less Current Liabilities	310 464	385 906	239 694	280 634	211 523	181 273	93 216	19 519	55 699
Total Increase Decrease From Revaluations Property Plant Equipment									92 894
Trade Creditors Trade Payables							47 982	87 196
Trade Debtors Trade Receivables							152 769	194 099
Creditors Due Within One Year Total Current Liabilities	136 092	162 157
Intangible Fixed Assets Aggregate Amortisation Impairment	104 500	118 000	131 499	131 999	132 499	132 999
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 499	500	500	500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000	135 000
Provisions For Liabilities Charges	1 350	2 472	1 972	1 649	1 731	2 704
Tangible Fixed Assets Additions		11 181	1 300	2 275	4 322	8 699
Tangible Fixed Assets Cost Or Valuation	95 857	105 843	107 143	103 847	104 864	111 763
Tangible Fixed Assets Depreciation	33 685	40 096	45 846	45 918	48 111	53 069
Tangible Fixed Assets Depreciation Charge For Period		6 934
Tangible Fixed Assets Depreciation Disposals		-523
Tangible Fixed Assets Disposals		-1 195		5 571	3 305	1 800
Creditors Due After One Year		162 157	164 429
Creditors Due Within One Year			164 429	156 661	116 468	177 099
Number Shares Allotted			2	2	2	2
Secured Debts						3 152
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 750	4 922	4 816	5 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 850	2 623	788
Amount Specific Advance Or Credit Directors		657	6 394

Company staff

Carole H.

Role: Director

Appointed: 18 March 2003

Latest update: 2 June 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, NW11 7TJ

Latest update: 2 June 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, NW11 7TJ

Latest update: 2 June 2023

Michael H.

Role: Director

Appointed: 18 March 2003

Resigned: 13 January 2020

Latest update: 2 June 2023

Susan F.

Role: Secretary

Appointed: 18 March 2003

Resigned: 14 February 2013

Latest update: 2 June 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 April 2020
Confirmation statement last made up date	18 March 2019

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Chatsworth Electrical (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Temple Secretaries Limited

Company Directors Limited

Michael H.

Susan F.

People with significant control

Michael H.

Carole H.

Accounts Documents

Company filings

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