Chetwynd Firs Limited in Stoke-on-trent, ST1 5RQ

Description

Data updated on: 01-11-2023

Chetwynd Firs came into being in 2010 as a company enlisted under no 07251344, located at ST1 5RQ Stoke-on-trent at Suite 2 Albion House 2 Etruria Office Village. The company has been in business for 14 years and its last known status is active. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. June 30, 2022 is the last time account status updates were filed.

In order to meet the requirements of its clientele, this particular business is constantly developed by a team of two directors who are James H. and Valerie H.. Their outstanding services have been of utmost use to the business since 2010-05-12.

Executives who have control over the firm are as follows: Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 701	36 301	83 568	99 392	113 939	117 724

Balance Sheet
Current Assets	54 836	80 331	102 391	123 179	105 914	59 973	77 523	89 444	96 083	120 970	228 036	65 769	25 645
Cash Bank In Hand	49 538	75 652	97 355	118 416	101 318	54 570
Cash Bank On Hand						54 570	71 602	82 507	89 125	115 395	221 966	65 522
Debtors	4 125	2 944	3 524	3 052	2 924	3 349	3 404	3 629	3 685	3 756	4 233	247
Intangible Fixed Assets	30 028	26 691	23 355	20 018	16 682	13 346
Net Assets Liabilities						117 724	147 927	165 144	165 254	134 557	172 071	52 871
Net Assets Liabilities Including Pension Asset Liability	15 701	36 301	83 568	99 392	113 939	117 724
Other Debtors								3 629	3 685	3 756	4 233	247
Property Plant Equipment						193 261	193 417	186 248	183 521	177 440	173 765
Stocks Inventory	1 173	1 735	1 512	1 711	1 672	2 054
Tangible Fixed Assets	211 658	56 106	67 753	68 965	118 623	193 261
Total Inventories						2 054	2 517	3 308	3 273	1 819	1 837

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	15 699	29 499	83 468	99 292	113 839	117 624
Shareholder Funds	15 701	36 301	83 568	99 392	113 939	117 724

Other Financial Data
Average Number Employees During Period							17	22	22	17	11	11
Creditors						80 127	67 646	53 774	58 468	119 411	159 796	12 898	1 811
Accumulated Amortisation Impairment Intangible Assets						20 018	23 355	26 691	30 028	33 364	33 364
Accumulated Depreciation Impairment Property Plant Equipment						35 928	44 059	51 519	58 978	66 159	72 934
Creditors Due After One Year	236 000	68 453	51 291	51 380	64 880	80 127
Creditors Due Within One Year	41 788	53 480	53 562	55 891	57 332	63 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90			72 934
Disposals Property Plant Equipment									133			246 699
Fixed Assets	241 686	82 797	91 108	88 983	135 305	206 607	203 426	192 921	186 857	177 440	173 765
Increase From Amortisation Charge For Year Intangible Assets							3 337	3 336	3 337	3 336
Increase From Depreciation Charge For Year Property Plant Equipment							8 131	7 460	7 549	7 181	6 775
Intangible Assets						13 346	10 009	6 673	3 336
Intangible Assets Gross Cost						33 364	33 364	33 364	33 364	33 364	33 364
Intangible Fixed Assets Aggregate Amortisation Impairment	3 336	6 673	10 009	13 346	16 682	20 018
Intangible Fixed Assets Amortisation Charged In Period		3 337	3 336			3 336
Intangible Fixed Assets Cost Or Valuation	33 364	33 364	33 364	33 364	33 364
Net Current Assets Liabilities	13 048	26 851	48 829	67 288	48 582	-3 842	16 853	30 032	41 072	80 271	161 250	52 871
Number Shares Allotted		2	100	100	100	100
Other Creditors								53 774	58 468	69 411	110 577	9 047
Other Taxation Social Security Payable								30 785	24 896	13 209	35 435	3 851
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						229 189	237 476	237 767	242 499	243 599	246 699
Provisions For Liabilities Balance Sheet Subtotal						4 914	4 706	4 035	4 207	3 743	3 148
Provisions For Liabilities Charges	3 033	4 894	5 078	5 499	5 068	4 914
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		14 393	17 822			82 712
Tangible Fixed Assets Cost Or Valuation	217 749	64 595	82 417	89 359	146 477	229 189
Tangible Fixed Assets Depreciation	6 091	15 191	14 664	20 394	27 854	35 928
Tangible Fixed Assets Depreciation Charged In Period		9 100	6 175			8 074
Total Additions Including From Business Combinations Property Plant Equipment							8 287	291	4 865	1 100	3 100
Total Assets Less Current Liabilities	254 734	109 648	139 937	156 271	183 887	202 765	220 279	222 953	227 929	257 711	335 015	52 871
Trade Creditors Trade Payables								2 285	2 840	284	3 611
Bank Borrowings Overdrafts										50 000	49 219
Disposals Decrease In Amortisation Impairment Intangible Assets												33 364
Disposals Intangible Assets												33 364
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-60 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-10 000

Company staff

James H.

Role: Director

Appointed: 12 May 2010

Latest update: 31 January 2024

Valerie H.

Role: Director

Appointed: 12 May 2010

Latest update: 31 January 2024

People with significant control

Valerie H.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 16 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 November 2012

Chetwynd Firs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Valerie H.

People with significant control

Valerie H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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