Chedburgh Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Chedburgh Ltd, a firm registered at Swiss House, Beckingham Street in Tolleshunt Major. That would make 21 years Chedburgh has existed in the business, as it was founded on Wed, 26th Feb 2003. The company's registered no. is 04679317 and its postal code is CM9 8LZ. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 23rd February 2023.

Currently, the directors registered by this particular limited company include: Michael S. appointed on Fri, 15th Apr 2011 and Robert S. appointed 14 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Robert S. as a secretary for the last fifteen years. One of the directors of this company is another limited company: Atherville Properties Limited.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 070	56 007	84 717	95 004	94 904	56 026

Balance Sheet
Cash Bank On Hand						18 578	6 762	12 588	12 499	890	2 244	12 510	45 640
Current Assets	32 977	30 174	22 950	27 322	29 662	56 474	13 762	19 588	19 798	20 690	27 440	74 558	65 794
Debtors	17 800	17 800	13 800	12 800	12 800	37 896	7 000	7 000	7 299	19 800	25 196	62 048	20 154
Net Assets Liabilities							154 899	174 907	189 978	175 216	182 944	206 048	258 344
Other Debtors						30 800			299	13 300	8 696	50 548	8 654
Cash Bank In Hand	15 177	12 374	9 150	14 522	16 862	18 578
Net Assets Liabilities Including Pension Asset Liability	58 070	56 007	84 717	95 004	94 904	56 026
Tangible Fixed Assets	630 000	630 000	418 416	418 416	418 416	403 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 454	2 391	31 101	41 388	41 288	2 410
Shareholder Funds	58 070	56 007	84 717	95 004	94 904	56 026

Other Financial Data
Amounts Owed By Related Parties						7 000	7 000	7 000	7 000	6 500	16 500	11 500	11 500
Amounts Owed To Group Undertakings						157 754	105 704	98 704	81 204	95 704	96 424	94 764	54 281
Balances Amounts Owed To Related Parties									81 204	11 423	42 143	40 485
Bank Borrowings Overdrafts						215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Corporation Tax Payable						9 675	5 445	1 346	3 535	3 624	2 230	3 544	9 276
Corporation Tax Recoverable						96
Creditors						188 864	132 712	215 000	215 000	215 000	215 000	215 000	215 000
Disposals Investment Property Fair Value Model												25 000
Dividends Paid						45 000
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000	475 000	475 000
Investment Property Fair Value Model								500 000	500 000	500 000	500 000	475 000
Net Current Assets Liabilities	-110 926	-112 989	-118 699	-108 412	-108 512	-132 390	-118 950	-102 224	-87 153	-101 915	-94 187	-46 083	1 462
Number Shares Issued Fully Paid							1	1
Other Creditors						20 650	20 658	20 404	20 404	22 333	22 333	22 333	330
Par Value Share			1	1	1	1	1	1
Profit Loss						22 451	16 168	20 008
Provisions For Liabilities Balance Sheet Subtotal							11 151	7 869	7 869	7 869	7 869	7 869	3 118
Total Assets Less Current Liabilities	519 074	517 011	299 717	310 004	309 904	271 026	381 050	397 776	412 847	398 085	405 813	428 917	476 462
Trade Creditors Trade Payables						785	905	1 358	1 808	944	640		445
Creditors Due After One Year Total Noncurrent Liabilities	461 004	461 004
Creditors Due Within One Year Total Current Liabilities	143 903	143 163
Fixed Assets	630 000	630 000	418 416	418 416	418 416	403 416
Revaluation Reserve	53 615	53 615	53 615	53 615	53 615	53 615
Tangible Fixed Assets Cost Or Valuation	630 000	630 000	418 416	418 416	418 416	403 416
Creditors Due After One Year		461 004	215 000	215 000	215 000	215 000
Creditors Due Within One Year		143 163	141 649	135 734	138 174	188 864
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Disposals			211 584			15 000