Chatsworth Forge & Engineering Limited in West Sussex, BN12 4RE

Description

Data updated on: 01-11-2023

Chatsworth Forge & Engineering Limited with reg. no. 01123509 has been in this business field for 51 years. This particular Private Limited Company can be found at Woods Way, Goring By Sea, West Sussex and their post code is BN12 4RE. This firm's SIC code is 70100 which means Activities of head offices. Chatsworth Forge & Engineering Ltd reported its account information for the period that ended on 30th September 2022. The business latest annual confirmation statement was submitted on 9th January 2023.

Chatsworth Forge & Engineering Ltd is a small-sized vehicle operator with the licence number OK0164125. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Woods Way, 2 machines are available.

As suggested by this particular enterprise's executives data, since 2023 there have been six directors to name just a few: Alan N., Shaun A. and Nigel S.. To help the directors in their tasks, this particular company has been utilizing the skillset of Andrew W. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	57 883	134 805	35 924	10 669	8 913	153 207	79 376
Current Assets	296 789	378 890	390 797	336 655	307 784	339 225	282 230
Debtors	238 906	244 085	354 873	325 986	298 871	186 018	202 854
Net Assets Liabilities	373 849	381 396	382 393
Other Debtors	5 157	2 982	3 877	2 243	2 621	1 915	5 033
Property Plant Equipment	78 354	69 572	57 557	48 997	31 124	26 432	40 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 066	3 224	5 158	6 802	8 200	9 388
Accumulated Depreciation Impairment Property Plant Equipment	92 627	108 398	116 657	127 102	109 232	107 957	87 311
Additions Other Than Through Business Combinations Intangible Assets		14 119	2 000
Additions Other Than Through Business Combinations Property Plant Equipment		6 989	1 447	2 334	3 889		24 293
Amounts Owed By Related Parties	233 749	241 103	350 996	323 743	296 250	184 103	191 766
Average Number Employees During Period				5	6	4	4
Corporation Tax Payable	4 286	780
Creditors	12 025	5 154	168 955	101 212	80 057	55 253	62 317
Current Tax For Period	4 286	780
Deferred Tax Asset Debtors							4 700
Dividends Paid On Shares			12 895	10 961
Fixed Assets	168 453	172 724	160 551	150 057	130 540	124 450	46 853
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 286
Increase From Amortisation Charge For Year Intangible Assets		1 066	2 158	1 934	1 644	1 398	1 188
Increase From Depreciation Charge For Year Property Plant Equipment		15 771	13 112	10 880	10 219	3 940	5 701
Intangible Assets		13 053	12 895	10 961	9 317	7 919	6 731
Intangible Assets Gross Cost		14 119	16 119	16 119	16 119	16 119
Investments Fixed Assets	90 099	90 099	90 099	90 099	90 099	90 099
Net Current Assets Liabilities	217 421	213 826	221 842	235 443	227 727	283 972	219 913
Number Shares Issued Fully Paid			7 500
Other Creditors	12 025	5 154	158 388	90 595	62 514	42 455	56 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 853	435	28 089	5 215	26 347
Other Disposals Property Plant Equipment			5 203	449	39 632	5 967	31 249
Other Taxation Social Security Payable	9 948	10 075	9 929	10 617	17 543	12 383	5 960
Par Value Share			1
Property Plant Equipment Gross Cost	170 981	177 970	174 214	176 099	140 356	134 389	127 433
Total Assets Less Current Liabilities	385 874	386 550	382 393	385 500	358 267	408 422	266 766
Total Current Tax Expense Credit	4 286	-3 506
Trade Creditors Trade Payables	145	64	638			415
Trade Debtors Trade Receivables							1 355