Chrichard & Co Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Chrichard & Co Ltd, the firm located at 23 Woodland Road, in Darlington. This means it's been seventeen years Chrichard & has prospered on the local market, as it was created on 7th November 2007. Its reg. no. is 06419990 and its postal code is DL3 7BJ. The name of this business got changed in 2009 to Chrichard & Co Ltd. The company former business name was Mc Accounting Services. This company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The company's most recent financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-07-19.

Current directors officially appointed by the following company are: Michael C. chosen to lead the company fourteen years ago and Fiona C. chosen to lead the company on 7th November 2007.

Executives who have control over the firm are as follows: Fiona C. has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Chrichard & Co Ltd 2009-07-09
Mc Accounting Services Limited 2007-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 442	38 223	23 751	888	721	12 505

Balance Sheet
Cash Bank In Hand	4 988	4 392	18 714	4 512	8 514	796
Cash Bank On Hand						796	1 014	4 167	24 634	200 155	80 655	31 478
Current Assets	51 476	80 783	89 088	68 456	86 047	84 923	95 397	111 938	145 479	275 337	210 320	127 737
Debtors	40 758	71 011	66 660	60 831	73 636	79 853	90 757	103 823	116 245	75 182	129 665	96 259
Intangible Fixed Assets	22 420	55 202	18 140	17 056	15 972	14 888
Net Assets Liabilities						12 505	13 340			30 635	27 950	-47 662
Net Assets Liabilities Including Pension Asset Liability	37 442	38 223	23 751	888	721	12 505
Property Plant Equipment						63 506	55 226	51 319	43 223	35 728	32 591	14 306
Stocks Inventory	5 730	5 380	3 714	3 113	3 897	4 274
Tangible Fixed Assets	4 049	12 332	9 664	12 620	11 012	63 506
Total Inventories						4 274	3 626	3 948	4 600

Capital & Reserves
Called Up Share Capital	2	200	200	200	200	200
Profit Loss Account Reserve	37 440	38 023	23 551	688	521	12 305
Shareholder Funds	37 442	38 223	23 751	888	721	12 505

Other Financial Data
Accruals Deferred Income Within One Year	5 373	9 092
Accumulated Amortisation Impairment Intangible Assets						6 792	21 680	21 680	21 680	21 680	21 680
Accumulated Depreciation Impairment Property Plant Equipment						14 971	20 610	29 473	37 569	45 064	53 162	37 492
Administrative Expenses	100 933	167 254
Amortisation Intangible Assets Expense	1 180	2 968
Average Number Employees During Period						7	6	7	7	7	9	8
Bank Borrowings	9 009	28 450
Bank Borrowings Overdrafts	3 000	7 285
Bank Borrowings Secured	11 409	43 020
Bank Overdrafts						23 204	9 530
Bank Overdrafts Secured	600
Corporation Tax Due Within One Year	5 689	13 293
Cost Sales	-1 255	9 977
Creditors						679	137 283	128 869	136 061	280 430	41 747	37 456
Creditors Due After One Year	9 009	35 735	4 398	2 079		679
Creditors Due Within One Year	31 494	74 359	88 743	95 165	112 310	150 133
Debtors Due Within One Year	40 758	71 011
Depreciation Tangible Fixed Assets Expense	1 228	3 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 787					24 022
Disposals Property Plant Equipment							3 445					36 919
Fixed Assets	26 469	67 534	27 804	29 676	26 984	78 394	55 226	51 319	43 223	35 728	32 591	14 306
Gain Loss From Disposal Fixed Assets		-238
Gross Profit Loss	132 281	243 266
Increase From Amortisation Charge For Year Intangible Assets							14 888
Increase From Depreciation Charge For Year Property Plant Equipment							8 426	8 863	8 096	7 495	8 098	8 352
Intangible Assets						14 888
Intangible Assets Gross Cost						21 680	21 680	21 680	21 680	21 680	21 680
Intangible Fixed Assets Additions		35 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 180	4 148	3 540	4 624	5 708	6 792
Intangible Fixed Assets Amortisation Charged In Period		2 968	1 180	1 084	1 084	1 084
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 788
Intangible Fixed Assets Cost Or Valuation	23 600	59 350	21 680	21 680	21 680
Intangible Fixed Assets Disposals			37 670
Interest Payable Similar Charges	577	2 173
Net Current Assets Liabilities	19 982	6 424	345	-26 709	-26 263	-65 210	-41 886	-16 931	9 418	-5 093	37 106	-24 512
Number Shares Allotted	2	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss	31 348	76 012
Other Creditors Due Within One Year		10 750
Other Interest Receivable Similar Income	25	37
Other Taxation Social Security Within One Year	664	1 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs	3 657	6 621
Profit Loss For Period	25 107	60 583
Profit Loss On Ordinary Activities Before Tax	30 796	73 876
Property Plant Equipment Gross Cost						78 477	75 836	80 792	80 792	80 792	85 753	51 798
Secured Debts	12 009	43 020	8 300	4 743	2 066	23 204
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		11 826	774	6 228		64 161
Tangible Fixed Assets Cost Or Valuation	6 364	17 215	16 321	21 315	21 315	78 477
Tangible Fixed Assets Depreciation	2 315	4 883	6 657	8 695	10 303	14 971
Tangible Fixed Assets Depreciation Charged In Period		3 305	2 690	2 925	1 608	9 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		737	916	887		4 943
Tangible Fixed Assets Disposals		975	1 668	1 234		6 999
Tax On Profit Or Loss On Ordinary Activities	5 689	13 293
Total Additions Including From Business Combinations Property Plant Equipment							804	4 956			4 961	2 964
Total Assets Less Current Liabilities	46 451	73 958	28 149	2 967	721	13 184	13 340	34 388	52 641	30 635	69 697	-10 206
Total Dividend Payment	3 000	60 000
Trade Creditors Within One Year	3 464	3 299
Turnover Gross Operating Revenue	131 026	253 243
U K Current Corporation Tax	5 689	13 293
V A T Due Total Creditors	11 743	22 089
Director Remuneration Benefits Excluding Payments To Third Parties	13 272	31 356
Disposals Decrease In Amortisation Impairment Intangible Assets												21 680
Disposals Intangible Assets												21 680