Chiswick Reach Limited in Cambs, PE27 4TE

Websites

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www.chiswickreach.com

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www.chiswickreach.co.uk

Description

Data updated on: 01-11-2023

This Chiswick Reach Limited business has been operating offering its services for at least 32 years, having started in 1992. Registered with number 02706949, Chiswick Reach was set up as a Private Limited Company with office in 10 Harris Crescent, Cambs PE27 4TE. This company's declared SIC number is 90030 - Artistic creation. The firm's most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Thu, 11th May 2023.

Nigel W. is this specific firm's single managing director, that was appointed in 1994 in August. The following firm had been directed by Nicholas H. till August 1994.

Nigel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 712	-74 714	-80 243	-88 219	-89 866	-105 682

Balance Sheet
Cash Bank In Hand	208	813	2 679	874	2 657	1 304
Cash Bank On Hand							3 233	3 442	1 285	3 085
Current Assets	2 208	1 779	10 981	15 963	35 027	26 554	35 483	38 066	41 584	47 232	30 854
Debtors	0	966	2	3 089	2 370	2 250	2 250	3 499	10 299	6 412
Net Assets Liabilities							-115 278	-121 496	-118 590	-121 612	-140 352	-115 074
Net Assets Liabilities Including Pension Asset Liability	-68 712	-74 714	-80 243	-88 219	-89 866	-105 682
Property Plant Equipment							4 458	1 361	302	1 139
Stocks Inventory	2 000	0	8 300	12 000	30 000	23 000
Tangible Fixed Assets	3 919	5 953	7 035	6 720	5 383	5 505
Total Inventories							30 000	31 125	30 000	37 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 812	-74 814	-80 343	-88 319	-89 966	-105 782
Shareholder Funds	-68 712	-74 714	-80 243	-88 219	-89 866	-105 682

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	45 679	45 769
Advances Credits Directors							108 339
Accrued Liabilities Deferred Income							655	675	675	700
Accumulated Depreciation Impairment Property Plant Equipment							49 520	52 617	53 676	54 547
Average Number Employees During Period							1	1	1	1	1	1
Creditors							100 000	125 000	125 000	125 000	125 000
Creditors Due After One Year		45 769	45 769	45 769	45 769	45 769
Creditors Due Within One Year		35 982	51 489	64 104	83 704	91 096
Increase From Depreciation Charge For Year Property Plant Equipment								3 097	1 059	871
Net Current Assets Liabilities	-26 779	-34 203	-40 508	-48 141	-48 677	-64 542	-19 736	2 143	6 108	2 249	-15 921
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							100 000	125 000	125 000	125 000
Par Value Share			1					1	1	1
Profit Loss								-6 218	2 906	-3 022
Property Plant Equipment Gross Cost							53 978	53 978	53 978	55 686
Provisions For Liabilities Charges	173	695	1 001	1 029	803	876
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 106	3 260	1 962	706	2 079
Tangible Fixed Assets Cost Or Valuation	39 943	44 049	47 309	49 271	49 977	52 056
Tangible Fixed Assets Depreciation	36 024	38 096	40 274	42 551	44 594	46 551
Tangible Fixed Assets Depreciation Charged In Period			2 178	2 277	2 043	1 957
Total Assets Less Current Liabilities	-22 860	-28 250	-33 473	-41 421	-43 294	-59 037	-15 278	3 504	6 410	3 388	-15 352
Trade Debtors Trade Receivables							2 250	3 499	10 299	6 412
Work In Progress							30 000	31 125	30 000	37 735
Fixed Assets	3 919	5 953								1 139	569
Total Additions Including From Business Combinations Property Plant Equipment										1 708
Trade Creditors Trade Payables									809
Creditors Due After One Year Total Noncurrent Liabilities	45 679	45 769
Creditors Due Within One Year Total Current Liabilities	28 987	35 982
Tangible Fixed Assets Depreciation Charge For Period		2 072
Other Creditors After One Year			45 769	45 769	45 769	45 769
Value Shares Allotted				1	1	1