Cheswell Orthopaedic Services Ltd in Newport, TF10 9AD

Description

Data updated on: 01-11-2023

Cheswell Orthopaedic Services Ltd is categorised as Private Limited Company, that is based in Cheswell House, Cheswell in Newport. The main office's zip code is TF10 9AD. The company has been prospering 13 years in the United Kingdom. The Companies House Reg No. is 07623948. This firm's classified under the NACE and SIC code 86900 - Other human health activities. Cheswell Orthopaedic Services Limited reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-05-06.

In order to satisfy its clients, the following firm is being supervised by a group of two directors who are Bruce S. and Felicity S.. Their joint efforts have been of pivotal importance to the following firm for 13 years.

Executives with significant control over the firm are: Felicity S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bruce S. owns 1/2 or less of company shares.

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
Net Worth	35 201	69 808	71 430	127 436	89 010	106 023

Balance Sheet
Current Assets	59 345	104 006	104 164	146 069	107 490	121 495	115 941	153 851	170 959	152 448	147 738	160 222
Cash Bank In Hand	3 393	13 331	4 646	6 262	10 981
Debtors	55 952	90 675	99 518	139 807	96 509
Net Assets Liabilities Including Pension Asset Liability	35 201	69 808	71 430	127 436	89 010	106 023
Tangible Fixed Assets		2 156	1 078

Capital & Reserves
Profit Loss Account Reserve	35 101	69 708	71 330	127 336	88 910
Shareholder Funds	35 201	69 808	71 430	127 436	89 010	106 023
Called Up Share Capital	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			38 223	80 714	37 491	16 172	22 545	13 902
Amount Specific Advance Or Credit Made In Period Directors						10 252	27 943	42 927
Amount Specific Advance Or Credit Repaid In Period Directors						31 571	21 570	51 570	13 902
Creditors						15 472	13 636	25 311	30 664	21 220	17 112	19 080
Fixed Assets		2 156	1 078					147	161	44		422
Net Current Assets Liabilities	35 201	67 652	70 352	127 436	89 010	106 023	102 305	128 540	140 295	131 228	130 626	141 142
Total Assets Less Current Liabilities	35 201	69 808	71 430	127 436	89 010	106 023	102 305	128 687	140 456	131 272	130 626	141 564
Average Number Employees During Period									2	2
Creditors Due Within One Year Total Current Liabilities	24 144
Creditors Due Within One Year	24 144	36 354	33 812	18 633	18 480	15 472
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 234
Tangible Fixed Assets Cost Or Valuation		3 234	3 234	3 234	3 234
Tangible Fixed Assets Depreciation		1 078	2 156	3 234	3 234
Tangible Fixed Assets Depreciation Charged In Period		1 078	1 078	1 078

Company staff

Bruce S.

Role: Director

Appointed: 06 May 2011

Latest update: 16 March 2024

Felicity S.

Role: Director

Appointed: 06 May 2011

Latest update: 16 March 2024

People with significant control

Felicity S.

Notified on 9 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bruce S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cheswell Orthopaedic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Felicity S.

People with significant control

Felicity S.

Bruce S.

Accounts Documents

Company filings

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