Chatsworth Products International Limited in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

Chatsworth Products International Limited with the registration number 06636717 has been in this business field for 16 years. This Private Limited Company is officially located at Cavendish House Bourne End Business Park, Cores End Road in Bourne End and its zip code is SL8 5AS. The firm's principal business activity number is 62090 meaning Other information technology service activities. Chatsworth Products International Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was filed on Sun, 2nd Jul 2023.

Current directors listed by this business are as follow: Edward B. selected to lead the company in 2024 and Lawrence V. selected to lead the company in 2012. Additionally, the managing director's duties are supported by a secretary - Emmanuel H., who was chosen by the following business in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 503	262 193

Balance Sheet
Cash Bank On Hand			248 244	343 352	874 067	315 726	268 985
Current Assets	272 315	273 011	1 954 874	1 411 853	3 008 018	1 864 303	2 812 620
Debtors	218 797	216 668	1 568 634	886 506	2 007 726	1 468 273	2 515 159
Net Assets Liabilities			-1 642 684	-2 040 869	-1 015 956	-758 372	-186 082
Other Debtors			70 848	92 787	71 376	80 590	315 064
Property Plant Equipment			24 722	20 281	48 480	37 496	99 548
Total Inventories			137 996	181 995	126 225	80 304
Cash Bank In Hand	53 518	56 343
Net Assets Liabilities Including Pension Asset Liability	187 503	262 193
Tangible Fixed Assets	16 721	125 600

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	187 501	262 191
Shareholder Funds	187 503	262 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234 310	252 832	267 275	278 259	293 998
Amounts Owed By Related Parties						31 240
Amounts Owed To Group Undertakings			1 704 858	1 741 071	1 587 431	1 721 702	1 826 356
Average Number Employees During Period				10	9	9	9
Corporation Tax Recoverable			1 993	1 993	1 993	1 993	1 993
Creditors			1 704 858	1 741 071	1 587 431	1 721 702	1 826 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases			339 322	275 684	188 442	123 350	102 727
Increase From Depreciation Charge For Year Property Plant Equipment				18 522	14 443	10 984	15 739
Net Current Assets Liabilities	172 866	154 338	77 794	-273 005	572 995	975 834	1 565 726
Other Creditors			697 009	282 636	895 846	773 807	691 399
Other Taxation Social Security Payable			22 487	21 181	19 587	21 392	22 458
Property Plant Equipment Gross Cost			259 032	273 113	315 755	315 755	393 546
Provisions For Liabilities Balance Sheet Subtotal			40 342	47 074	50 000	50 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment				14 081	42 642		77 791
Total Assets Less Current Liabilities	189 587	279 938	102 516	-252 724	621 475	1 013 330	1 665 274
Trade Creditors Trade Payables			286 867	131 031	527 740	93 270	241 741
Trade Debtors Trade Receivables			1 480 783	776 218	1 919 670	1 338 679	2 182 893
Employees Total			10	10
Administrative Expenses	854 189	1 075 227
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	189 196	150 127
Creditors Due Within One Year	99 449	118 673
Debtors Due Within One Year	202 016	184 397
Depreciation Tangible Fixed Assets Expense	10 353	17 564
Gain Loss From Disposal Fixed Assets		-2 906
Number Shares Allotted		2
Other Creditors Due Within One Year	35 779	67 071
Par Value Share		1
Pension Costs	12 002	11 713
Profit Loss For Period	55 831	74 690
Profit Loss On Ordinary Activities Before Tax	85 419	107 521
Provisions For Liabilities Charges	2 084	17 745
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		129 348
Tangible Fixed Assets Cost Or Valuation	75 259	160 361
Tangible Fixed Assets Depreciation	58 538	34 761
Tangible Fixed Assets Depreciation Charged In Period		17 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 341
Tangible Fixed Assets Disposals		44 246
Taxation Social Security Due Within One Year	42 228	30 931
Tax On Profit Or Loss On Ordinary Activities	29 588	32 831
Trade Creditors Within One Year	21 442	20 671
Turnover Gross Operating Revenue	939 608	1 182 748
U K Current Corporation Tax	30 493	17 170
U K Deferred Tax	-905	15 661
V A T Current Asset	8 827	16 635

Company staff

Edward B.

Role: Director

Appointed: 01 February 2024

Latest update: 19 April 2024

Emmanuel H.

Role: Secretary

Appointed: 01 March 2015

Latest update: 19 April 2024

Lawrence V.

Role: Director

Appointed: 09 April 2012

Latest update: 19 April 2024

Michael C.

Role: Director

Appointed: 07 August 2014

Resigned: 01 February 2024

Latest update: 19 April 2024

Wildman & Battell Limited

Role: Corporate Director

Appointed: 02 July 2008

Resigned: 02 July 2008

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Sameday Company Services Limited

Role: Corporate Secretary

Appointed: 02 July 2008

Resigned: 02 July 2008

Address: Kingsland Road, London, E2 8DD

Latest update: 19 April 2024

Kevin B.

Role: Secretary

Appointed: 02 July 2008

Resigned: 01 March 2015

Latest update: 19 April 2024

Christopher H.

Role: Director

Appointed: 02 July 2008

Resigned: 09 April 2012

Latest update: 19 April 2024

Larry R.

Role: Director

Appointed: 02 July 2008

Resigned: 07 August 2014

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Chatsworth Products International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Emmanuel H.

Lawrence V.

Michael C.

Wildman & Battell Limited

Sameday Company Services Limited

Kevin B.

Christopher H.

Larry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Chatsworth Products International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Emmanuel H.

Lawrence V.

Michael C.

Wildman & Battell Limited

Sameday Company Services Limited

Kevin B.

Christopher H.

Larry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013