Chris Fields Design Ltd. in Dronfield, S18 2EQ

Description

Data updated on: 01-11-2023

Chris Fields Design Ltd. with Companies House Reg No. 07673128 has been on the market for thirteen years. This Private Limited Company can be reached at 170 Stonelow Road, , Dronfield and company's postal code is S18 2EQ. This enterprise's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Saturday 17th June 2023.

Within this company, most of director's responsibilities have so far been done by Jennifer F. and Christopher F.. Amongst these two individuals, Christopher F. has supervised company the longest, having been a member of company's Management Board since 2011.

Christopher F. 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	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			5 708	4 407	19 733	8 975	2 117
Current Assets	33 747	28 651	14 772	6 085	41 438	17 014	6 007
Debtors	3 862	-1 086	9 064	1 678	21 705	8 039	3 890
Net Assets Liabilities			-26 700	-28 263	-33 020	-28 691	-28 492
Other Debtors				1 134	20 250	6 709	3 372
Property Plant Equipment			19 617	14 053	6 497	4 428	1 789
Cash Bank In Hand	6 085
Net Assets Liabilities Including Pension Asset Liability	460	106
Stocks Inventory	23 800	29 737
Tangible Fixed Assets	13 146	29 918

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	458	104

Other Financial Data
Accrued Liabilities Deferred Income				1 140	1 159	1 187	44
Accumulated Depreciation Impairment Property Plant Equipment			25 487	33 393	43 935	47 050	49 689
Average Number Employees During Period			6	6	6	6	4
Bank Borrowings Overdrafts			8 020	5 298	4 583	5 000	5 000
Creditors			54 100	48 401	60 538	40 345	34 649
Fixed Assets			19 617	14 053	6 497	4 428	1 789
Increase From Depreciation Charge For Year Property Plant Equipment				7 906	10 542	3 115	2 639
Net Current Assets Liabilities	12 014	4 860	-39 328	-42 316	-19 100	-23 331	-28 642
Other Creditors			7 950	8 011	7 210	6 909	9 480
Prepayments Accrued Income				544	1 455	1 330	518
Property Plant Equipment Gross Cost			45 104	47 446	50 432	51 478	51 478
Taxation Social Security Payable			8 849	8 757	7 285	6 607	4 219
Total Additions Including From Business Combinations Property Plant Equipment				2 342	2 986	1 046
Total Assets Less Current Liabilities	25 160	34 778	-19 711	-28 263	-12 603	-18 903	-26 853
Trade Creditors Trade Payables			29 281	25 195	40 301	20 642	15 906
Trade Debtors Trade Receivables			9 064	1 134
Capital Employed	460	106
Creditors Due After One Year	24 700	34 672
Creditors Due Within One Year	21 733	23 791
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 272
Tangible Fixed Assets Cost Or Valuation	14 146	32 418
Tangible Fixed Assets Depreciation	1 000	2 500
Tangible Fixed Assets Depreciation Charged In Period		1 500

Company staff

Jennifer F.

Role: Director

Appointed: 06 July 2011

Latest update: 22 March 2024

Christopher F.

Role: Director

Appointed: 17 June 2011

Latest update: 22 March 2024

Jennifer F.

Role: Secretary

Appointed: 17 June 2011

Latest update: 22 March 2024

People with significant control

Christopher F.

Notified on 1 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chris Fields Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Christopher F.

Jennifer F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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