Chilcott & Company Limited in Powys, NP8 1RS

Description

Data updated on: 01-11-2023

Chilcott & Company Limited can be gotten hold of in Penyrheol Farm Cwmdu, Nr. Crickhowell in Powys. Its postal code is NP8 1RS. Chilcott & Company has been active on the British market for the last ten years. Its registration number is 08880947. This business's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The business most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-31.

As stated, the following limited company was formed in 2014-02-07 and has so far been run by four directors, out of whom three (Amelia F., Sarah F. and Susannah S.) are still participating in the company's duties.

Amelia F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-28 646	-58 198

Balance Sheet
Cash Bank On Hand		2 382	1 312	1 976	3 930	8 520	1 053	18 755	8 659	5 594
Current Assets	28 847	17 481	21 059	20 466	22 444	52 953	73 561	82 741	83 643	84 972
Debtors	3 613	370	371	402	413	568	42 407	48 663	58 947	58 954
Net Assets Liabilities		-57 998	-85 390	15 524	-1 881	-11 585	42 899	25 008	39 068	-7 458
Property Plant Equipment		6 327	8 094	6 561	5 249	4 373	3 499	2 800	21 440	17 152
Total Inventories		14 729	19 376	18 088	18 101	18 101	30 101	15 323	16 037	20 424
Cash Bank In Hand	6 408	2 382
Net Assets Liabilities Including Pension Asset Liability	-28 646	-58 198
Stocks Inventory	18 826	14 729
Tangible Fixed Assets	5 149	6 327

Capital & Reserves
Called Up Share Capital	-100	-100
Profit Loss Account Reserve	-28 546	-58 098
Shareholder Funds	-28 646	-58 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 869	5 091	6 731	8 044	8 919	9 793	10 492	15 852	20 140
Additions Other Than Through Business Combinations Property Plant Equipment			3 990	106					24 000
Average Number Employees During Period			4	4	4	4	4	5	4	4
Creditors		80 705	114 543	30 908	53 061	68 911	34 161	60 533	66 015	109 582
Financial Commitments Other Than Capital Commitments						450	350	250	150	50
Increase From Depreciation Charge For Year Property Plant Equipment			2 223	1 640	1 312	875	875	699	5 360	4 288
Net Current Assets Liabilities	-32 765	-63 424	-93 484	-10 442	-30 617	-41 722	39 400	22 208	17 628	-24 610
Other Inventories							30 101	15 323	16 037
Property Plant Equipment Gross Cost		9 196	13 186	13 292	13 292	13 292	13 292	13 292	37 292	37 292
Provisions For Liabilities Balance Sheet Subtotal		1 101		-19 405	-23 487	-25 764
Total Assets Less Current Liabilities	-27 616	-57 097	-85 390	-3 881	-25 368	-37 349
Consideration For Shares Issued	100
Creditors Due Within One Year	61 612	80 905
Fixed Assets	5 149	6 327
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 030	1 101
Value Shares Allotted	100	100

Company staff

Amelia F.

Role: Director

Appointed: 07 February 2014

Latest update: 11 April 2024

Sarah F.

Role: Director

Appointed: 07 February 2014

Latest update: 11 April 2024

Susannah S.

Role: Director

Appointed: 07 February 2014

Latest update: 11 April 2024

People with significant control

Amelia F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Chilcott & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia F.

Sarah F.

Susannah S.

Charlotte G.

People with significant control

Amelia F.

Accounts Documents

Company filings

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