Chelwoods (dudley) Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

This company is based in Bristol with reg. no. 06646522. The firm was registered in 2008. The main office of this company is located at Orchard Street Business Centre 13-14 Orchard Street. The postal code for this address is BS1 5EH. The enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business latest filed accounts documents describe the period up to 2020/12/31 and the most current confirmation statement was submitted on 2021/09/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 739	45 621	62 665	73 885	78 308

Balance Sheet
Cash Bank On Hand						76 725	35 177	6 154	2 625	101 183
Current Assets	71 888	77 999	88 141	89 006	98 635	203 979	217 057	186 214	168 856	272 576
Debtors	1 600	2 376	10 978	706	3 109	3 834			5 021	6 393
Net Assets Liabilities						79 164	26 228	-38 992	-93 736	-97 914
Other Debtors										1 800
Property Plant Equipment						108 891	103 975	81 653	65 751	60 090
Total Inventories						123 420	181 880	180 060	161 210	165 000
Cash Bank In Hand	5 628	3 203	4 277	4 176	1 080
Net Assets Liabilities Including Pension Asset Liability	4 739	45 621	62 665	73 885	78 308
Stocks Inventory	64 660	72 420	72 886	84 124	94 446
Tangible Fixed Assets	49 818	81 354	61 573	59 378	85 470

Capital & Reserves
Called Up Share Capital	100	42 100	42 100	42 100	42 100
Profit Loss Account Reserve	4 639	3 521	20 565	31 785	36 208
Shareholder Funds	4 739	45 621	62 665	73 885	78 308

Other Financial Data
Total Fixed Assets Additions		42 617		11 542	48 200
Total Fixed Assets Cost Or Valuation	100 406	143 023	131 588	143 130	188 330
Total Fixed Assets Depreciation	50 588	61 669	70 015	83 752	102 860
Total Fixed Assets Depreciation Charge In Period		11 081	17 067	13 737	21 708
Total Fixed Assets Depreciation Disposals			-8 721		-2 600
Total Fixed Assets Disposals			-11 435		-3 000
Accumulated Depreciation Impairment Property Plant Equipment						124 123	138 379	160 701	172 483	188 644
Additions Other Than Through Business Combinations Property Plant Equipment							29 339		9 630	10 500
Average Number Employees During Period						10	13	9	12	12
Bank Borrowings Overdrafts							47 441	54 468
Bank Overdrafts								15 759	17 503	7 227
Creditors					90 471	114 858	149 107	180 246	139 552	315 339
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 501		-6 177
Disposals Property Plant Equipment							19 999		-13 750
Finance Lease Liabilities Present Value Total								6 122	7 260	5 316
Fixed Assets	49 818	81 354	61 573	59 378	85 470	108 891
Increase From Depreciation Charge For Year Property Plant Equipment							26 757	22 322	17 958	16 161
Net Current Assets Liabilities	-39 746	-31 649	4 529	19 103	8 164	89 121	67 950	5 968	-19 935	157 335
Number Shares Issued Fully Paid								42 100	42 100	42 100
Other Creditors							6 062	25 665	29 705	809
Other Inventories								180 060	161 210	165 000
Other Remaining Borrowings								115 634	133 039	311 115
Other Taxation Social Security Payable							16 775	22 067
Par Value Share									1	1
Property Plant Equipment Gross Cost						233 014	242 354	242 354	238 234	248 734
Provisions For Liabilities Balance Sheet Subtotal					8 458	12 306
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 306
Taxation Social Security Payable								22 067	35 961	50 095
Total Assets Less Current Liabilities	10 072	49 705	66 102	78 481	93 634	198 012	171 925	87 621	45 816	217 425
Total Borrowings								126 613	139 552	315 339
Trade Creditors Trade Payables							78 829	71 924	71 962	25 394
Trade Debtors Trade Receivables									5 021	4 593
Amount Specific Advance Or Credit Directors										600
Amount Specific Advance Or Credit Made In Period Directors										600
Director Remuneration								46 743	32 389	45 914
Creditors Due After One Year Total Noncurrent Liabilities				0	6 868
Creditors Due Within One Year Total Current Liabilities	111 634	109 648	83 612	69 903	90 471
Provisions For Liabilities Charges	5 333	4 084	3 437	4 596	8 458
Tangible Fixed Assets Additions		42 617		11 542	48 200
Tangible Fixed Assets Cost Or Valuation	100 406	143 023	131 588	143 130	188 330
Tangible Fixed Assets Depreciation	50 588	61 669	70 015	83 752	102 860
Tangible Fixed Assets Depreciation Charge For Period		11 081	17 067	13 737	21 708
Tangible Fixed Assets Depreciation Disposals			-8 721		-2 600
Tangible Fixed Assets Disposals			-11 435		-3 000