Chatsworth Engineering Services Limited in Lancing, BN15 8SG

Description

Data updated on: 01-11-2023

Chatsworth Engineering Services came into being in 1996 as a company enlisted under no 03188021, located at BN15 8SG Lancing at 11 St. Marks Crescent. This company has been in business for twenty eight years and its last known state is active. The enterprise's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 18, 2023.

In order to satisfy its client base, this specific company is continually taken care of by a group of two directors who are Lynda M. and Clive M.. Their work been of crucial use to the company since April 2016.

Executives who control the firm include: Clive M. owns over 1/2 to 3/4 of company shares . Lynda M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479	16 466	20 555	67 600	104 186	100 760

Balance Sheet
Cash Bank In Hand	7 486	7 562	13 722	25 424	26 595	5 450
Current Assets	17 968	38 985	37 480	89 256	82 739
Debtors	10 022	30 703	23 318	63 448	55 789	45 174
Net Assets Liabilities							111 145	121 850	129 620	122 296	118 668	122 342
Net Assets Liabilities Including Pension Asset Liability	479	16 466
Other Debtors				30 000	30 281	30 064
Stocks Inventory	460	720	440	384	355	384
Tangible Fixed Assets	8 552	16 688	18 645	39 715	107 279	121 247
Trade Debtors	10 022	30 703	23 318	33 448	25 508	14 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	379	16 366	20 455	67 500	104 086	100 660
Shareholder Funds	479	16 466	20 555	67 600	104 186	100 760

Other Financial Data
Average Number Employees During Period											2	2
Creditors							-57 731	-114 922	-98 801	-110 595	-121 064	-75 674
Creditors Due Within One Year		39 207	35 570	61 371	85 832	71 495
Creditors Due Within One Year Total Current Liabilities	26 041	39 207
Fixed Assets	8 552	16 688
Net Current Assets Liabilities	-8 073	-222	1 910	27 885	-3 093	-71 495	-57 731	-86 456	-75 424		-77 503	-56 721
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	16 675	17 960
Par Value Share			1	1	1	1
Plant Machinery	662	10 179
Plant Machinery Additions		12 062
Plant Machinery Cost Or Valuation	10 708	22 770
Plant Machinery Depreciation	10 046	12 591
Plant Machinery Depreciation Charge For Period		2 545
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 309	6 619	31 000	80 744	400
Tangible Fixed Assets Cost Or Valuation	26 390	38 699	45 318	76 318	155 562
Tangible Fixed Assets Depreciation	17 838	22 011	26 673	36 603	48 283	64 465
Tangible Fixed Assets Depreciation Charged In Period			4 662	281	225	260
Tangible Fixed Assets Depreciation Charge For Period		4 173
Tangible Fixed Assets Disposals		0			1 500
Taxation Social Security Due Within One Year	9 366	21 247
Total Assets Less Current Liabilities	479	16 466	20 555	67 600	104 186	-20 487	111 145	121 850	129 620	122 296	118 668	122 342
V A T Current Asset						189