Chelwood Tool Company Limited in Holsworthy, EX22 6ES

Description

Data updated on: 01-11-2023

Chelwood Tool Company Limited is located at Holsworthy at Unit 3E, West Devon Business Units Neet Way. Anyone can look up the firm using the postal code - EX22 6ES. This company has been in the field on the British market for twenty three years. This enterprise is registered under the number 04188143 and company's last known status is active. The name of the firm got changed in the year 2001 to Chelwood Tool Company Limited. This enterprise previous business name was Chelwood Tool. This firm's SIC code is 32990: Other manufacturing n.e.c.. Its latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-27.

With regards to the following limited company, the full range of director's responsibilities have so far been done by William C. who was assigned this position in 2010. Since 2001/04/01 Angela C., had been supervising this limited company until the resignation fourteen years ago. As a follow-up a different director, namely David A. quit in 2010. What is more, the managing director's duties are constantly backed by a secretary - Katherine C., who joined this limited company in August 2012.

Previous company's names
Chelwood Tool Company Limited 2001-05-14
Chelwood Tool Co Limited 2001-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	224 736	215 852	222 699	242 527	261 470

Balance Sheet
Current Assets	241 419	217 809	233 255	258 384	236 179	237 266	223 508	241 339	234 839	286 794	289 557	327 716
Net Assets Liabilities					261 470	246 344	211 880	218 582	224 565	265 332	276 441
Cash Bank In Hand	46 000	38 375	6 300	82 465	38 439
Debtors	135 114	122 258	156 588	178 423	153 386
Net Assets Liabilities Including Pension Asset Liability	224 736	215 852	222 699	242 527	261 470
Other Debtors	83 401	83 389	108 408	85 408
Stocks Inventory	60 305	57 176	70 367	42 496	44 354
Tangible Fixed Assets	17 299	9 905	7 313	5 262	38 519
Trade Debtors	50 463	38 869	48 180	48 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	224 636	215 752	222 599	242 427	261 370
Shareholder Funds	224 736	215 852	222 699	242 527	261 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 930	3 099
Average Number Employees During Period							3	3	3	3	3	3
Creditors					13 228	13 709	10 741	27 564	13 956	24 647	15 867	65 773
Depreciation Amortisation Impairment Expense					12 816	11 802	12 005
Fixed Assets	17 299	9 905	7 313	5 262	38 519	26 717	2 212	4 112	3 200	2 683	2 246	1 475
Net Current Assets Liabilities	207 437	205 947	215 386	237 265	222 951	223 557	212 767	214 470	221 365	262 649	274 195
Other Operating Expenses Format2					32 847	38 649	42 124
Other Operating Income Format2					46	14	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								695	482	502	505	915
Profit Loss					18 943	-5 627	-30 619
Raw Materials Consumables Used					87 882	96 869	107 728
Staff Costs Employee Benefits Expense					59 568	69 292	68 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9	3	1
Total Assets Less Current Liabilities	224 736	215 852	222 699	242 527	261 470	246 344	214 979	218 582	224 565	265 332	276 441
Turnover Revenue					212 019	210 974	199 386
Accruals Deferred Income Within One Year	3 309	2 161	3 328	4 354	3 218
Creditors Due Within One Year	33 982	11 862	17 869	21 119	13 228
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 250	1 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					46 073
Tangible Fixed Assets Cost Or Valuation	97 507	20 244	20 244	20 244	66 317
Tangible Fixed Assets Depreciation	80 208	10 339	12 931	14 982	27 798
Tangible Fixed Assets Depreciation Charged In Period		7 394	2 592	2 051	12 816
Taxation Social Security Due Within One Year	29 173	8 315	13 069	14 949	8 067
Trade Creditors Within One Year	1 500	1 386	1 472	1 816	1 943