Chichester Canal Trading Limited in Chichester, PO19 8DT

Description

Data updated on: 01-11-2023

Chichester Canal Trading began its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03660152. This firm has been functioning for 26 years and it's currently active. This firm's office is registered in Chichester at Canal Society Hq. Anyone could also locate this business by the area code : PO19 8DT. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. Chichester Canal Trading Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-02.

Richard B., Jonathan C., Ian J. and Michael L. are registered as the firm's directors and have been expanding the company since Sunday 1st May 2022. In addition, the managing director's duties are often helped with by a secretary - Dorothy C., who was appointed by the limited company in 2018.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 953	30 692	31 320	35 837	97 816

Balance Sheet
Cash Bank In Hand	55 953	55 115	43 207	73 520	54 485
Current Assets	57 268	57 070	47 068	78 351	57 555	87 078	104 792	56 669	111 606	98 545
Debtors		755		2 821		1 398	3 010	3 615	4 707	566
Net Assets Liabilities Including Pension Asset Liability	29 953	30 692	31 320	35 837	97 816
Stocks Inventory	1 315	1 200	3 861	2 010	3 070
Tangible Fixed Assets	58 553	57 704	57 785	62 704	162 650
Cash Bank On Hand						84 090	99 362	52 267	104 870	92 599
Net Assets Liabilities						106 669	99 769	84 511	78 448	83 338
Property Plant Equipment						151 569	136 152	113 367	96 126	90 589
Total Inventories						1 590	2 420	787	2 029	5 380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 951	30 690	31 318	35 835	97 814
Shareholder Funds	29 953	30 692	31 320	35 837	97 816

Other Financial Data
Accruals Deferred Income	26 072	24 066	22 061	20 055	78 091
Creditors Due Within One Year	48 768	49 460	40 722	73 284	17 511
Net Current Assets Liabilities	8 500	7 610	6 346	5 067	40 044	42 117	69 242	40 256	42 789	46 890
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	11 028	10 556	10 750	11 879	26 787
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 153	7 959		113 381
Tangible Fixed Assets Cost Or Valuation	101 044	106 197	114 156	128 187	241 568
Tangible Fixed Assets Depreciation	42 491	48 493	56 371	65 483	78 918
Tangible Fixed Assets Depreciation Charged In Period		6 002	7 878		13 435
Total Assets Less Current Liabilities	67 053	65 314	64 131	67 771	202 694	193 686	205 394	153 623	138 915	137 479
Accrued Liabilities Not Expressed Within Creditors Subtotal						63 838	58 420	53 002	47 584	42 199
Accumulated Depreciation Impairment Property Plant Equipment						148 754	177 508	203 746	221 853	240 448
Average Number Employees During Period						3	4	4	4	4
Creditors						44 961	35 550	16 413	68 817	51 655
Increase From Depreciation Charge For Year Property Plant Equipment							28 754	26 238	18 107	18 595
Property Plant Equipment Gross Cost						300 323	313 660	317 113	317 979	331 037
Provisions For Liabilities Balance Sheet Subtotal						23 179	20 349	16 110	12 883	11 942
Total Additions Including From Business Combinations Property Plant Equipment							13 337	3 453	866	13 058