Chix Ltd. in Ellesmere, SY12 0LR

Description

Data updated on: 01-11-2023

Chix Ltd. with the registration number 04397823 has been operating on the market for twenty two years. This particular Private Limited Company can be reached at Stourton House, The Trench, Ellesmere and company's postal code is SY12 0LR. This firm's classified under the NACE and SIC code 1490 and has the NACE code: Raising of other animals. 2022-03-31 is the last time account status updates were filed.

The information about this particular company's members shows us there are two directors: Henry C. and Roger C. who were appointed on April 10, 2018 and March 19, 2002.

Roger C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 591	30 318	66 485	33 617	14 581	33 994
Current Assets	86 995	83 308	85 959	54 358	41 408	51 588
Debtors	16 404	33 490	9 474	9 241	16 827	6 844
Net Assets Liabilities	90 403	110 481	102 832	88 276	90 590	110 206
Other Debtors	2 104	8 027	2 880	6 641	12 227	4 244
Property Plant Equipment	106 891	144 825	130 145	198 175	180 550	191 141
Total Inventories	10 000	19 500	10 000	11 500	10 000

Other Financial Data
Accrued Liabilities Deferred Income		2 515	1 600	1 600	1 600	6 100
Accumulated Depreciation Impairment Property Plant Equipment	177 977	197 644	233 469	248 558	273 783	272 534
Additions Other Than Through Business Combinations Property Plant Equipment			39 645	134 317	21 600	58 074
Average Number Employees During Period		6	7	5	4	4
Bank Borrowings Overdrafts				45 000	25 563	15 756
Corporation Tax Payable	7 313	4 070	7 600	1 450	4 489	1 300
Corporation Tax Recoverable					2 000
Creditors	83 174	8 967	903	85 000	65 563	55 756
Finance Lease Liabilities Present Value Total		8 967	903	6 820	3 694	4 058
Further Item Creditors Component Total Creditors				40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 085	41 169	37 225	31 350	23 459
Net Current Assets Liabilities	3 821	2 140	-1 682	-2 399	-4 297	-2 879
Other Creditors	24 753	8 967	52 857	27 782	25 272	16 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 418	5 344	22 136	6 125	24 708
Other Disposals Property Plant Equipment		36 492	18 500	51 198	14 000	48 732
Other Taxation Social Security Payable	2 648	4 825	4 026	2 933	2 950	406
Payments Received On Account						21 625
Prepayments Accrued Income		3 116	3 713	2 600	2 600	2 600
Property Plant Equipment Gross Cost	284 868	342 469	363 614	446 733	454 333	463 675
Provisions For Liabilities Balance Sheet Subtotal	20 309	27 517	24 728	22 500	20 100	22 300
Total Additions Including From Business Combinations Property Plant Equipment		94 093
Total Assets Less Current Liabilities	110 712	146 965	128 463	195 776	176 253	188 262
Trade Creditors Trade Payables	48 460	21 543	16 319	11 172	7 700	4 400
Trade Debtors Trade Receivables	14 300	25 463	2 881