Chimney & Canopy Systems Ltd in Wolverhampton, WV2 4EN

Description

Data updated on: 01-11-2023

Registered with number 03959972 24 years ago, Chimney & Canopy Systems Ltd is categorised as a Private Limited Company. The company's official registration address is 1 Jeddo Street, Wolverhampton. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Chimney & Canopy Systems Limited reported its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-03-15.

Currently, the directors listed by this specific company include: Ann P. appointed on Thursday 15th March 2001 and Craig P. appointed on Thursday 30th March 2000.

Craig P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 014	204 104	226 614	249 521	309 452	374 475

Balance Sheet
Cash Bank On Hand						417 662	462 061	361 192	460 662	328 039	372 820	355 529	359 925
Current Assets	509 774	465 345	499 775	550 735	634 838	597 755	708 958	610 458	668 977	488 318	499 603	527 203	531 748
Debtors	398 738	278 047	372 128	314 042	384 095	178 243	245 697	247 766	206 515	158 627	124 783	125 813	169 323
Net Assets Liabilities						374 475	416 340	396 244	370 194	296 598	90 730	115 176	165 153
Other Debtors						10 017	14 957	17 141	2 808	2 391	3 645	44 103	46 376
Property Plant Equipment						88 176	71 400	57 486	53 776	48 275	63 611	51 183	68 248
Total Inventories						1 850	1 200	1 500	1 800	1 650	2 000	2 000	2 500
Cash Bank In Hand	109 883	185 824	126 147	234 892	248 743	417 662
Net Assets Liabilities Including Pension Asset Liability	195 014	204 104	226 614	249 521	309 452	374 475
Stocks Inventory	1 153	1 474	1 500	1 800	2 000	1 850
Tangible Fixed Assets	40 451	33 574	27 704	35 425	55 831	88 176

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	195 011	204 101	226 611	249 518	309 449	374 472
Shareholder Funds	195 014	204 104	226 614	249 521	309 452	374 475

Other Financial Data
Description Principal Activities												74 909	74 909
Accrued Liabilities Deferred Income											5 985	2 580	2 573
Accumulated Depreciation Impairment Property Plant Equipment						68 038	88 616	104 559	78 147	89 671	66 414	79 827	58 471
Average Number Employees During Period							7	11	12	11	9	8	7
Bank Borrowings Overdrafts											191 111	53 333	40 778
Creditors						24 597	8 118	267 106	12 542	5 375	191 111	361 195	334 189
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 135		36 635		38 111
Disposals Property Plant Equipment									61 165		57 488		41 994
Finished Goods Goods For Resale											2 000	2 000
Fixed Assets											63 611	51 183	68 248
Increase From Depreciation Charge For Year Property Plant Equipment							20 578	15 943	13 723	11 524	13 378	13 412	16 756
Net Current Assets Liabilities	160 963	175 893	204 273	227 007	262 594	316 259	358 421	343 352	333 554	257 352	221 884	205 425	197 559
Net Deferred Tax Liability Asset											3 654	3 654
Other Creditors						17 268	17 451	17 789	16 938	11 875	79 372	57 889	57 389
Prepayments Accrued Income											1 772	589	12 195
Property Plant Equipment Gross Cost						156 214	160 016	162 045	131 923	137 946	130 025	131 009	126 719
Provisions For Liabilities Balance Sheet Subtotal						5 363	5 363	4 594	4 594	3 654	3 654	3 654	3 654
Taxation Social Security Payable											26 910	15 085	11 240
Total Additions Including From Business Combinations Property Plant Equipment							3 802	2 029	31 043	6 023	49 567	984	37 705
Total Assets Less Current Liabilities	201 414	209 467	231 977	262 432	318 425	404 435	429 821	400 838	387 330	305 627	285 495	173 330	265 807
Trade Creditors Trade Payables						158 658	224 331	176 539	216 057	157 942	128 104	192 891	222 209
Trade Debtors Trade Receivables						168 226	230 740	230 625	203 707	156 236	121 138	124 982	110 752
Creditors Due After One Year				7 548	3 610	24 597
Creditors Due Within One Year	348 811	289 452	295 502	323 727	372 244	281 496
Finance Lease Liabilities Present Value Total						24 597	8 118	8 118	12 542	5 375
Increase Decrease In Property Plant Equipment									26 000
Merchandise						1 850	1 200	1 500	1 800	1 650	2 000
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						85 481	92 276	64 660	95 261	53 980	26 910
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 400	5 363	5 363	5 363	5 363	5 363
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		2 016	1 748
Tangible Fixed Assets Cost Or Valuation	84 421	86 437	88 185	91 946	123 108	156 214
Tangible Fixed Assets Depreciation	43 970	52 863	60 481	56 521	67 277	68 038
Tangible Fixed Assets Depreciation Charged In Period		8 893	7 618