Contemporary Chandelier Company Limited in Ellesmere, SY12 9EU

Description

Data updated on: 01-11-2023

Contemporary Chandelier Company started conducting its operations in the year 2011 as a Private Limited Company under the ID 07807406. This particular firm has been active for 13 years and it's currently active. The company's head office is situated in Ellesmere at Whrosimere. Anyone can also locate the company by its area code of SY12 9EU. This company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-28.

As mentioned in this particular firm's executives data, for 13 years there have been two directors: Beverley D. and Iestyn D..

Executives who control the firm include: Beverley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iestyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 639	31 042	36 208	58 245	115 059

Balance Sheet
Cash Bank On Hand					134 803	77 842	87 932
Current Assets	57 119	89 049	137 031	158 196	182 169	149 295	168 375	188 000	231 809	247 992	244 385
Debtors	10 164	27 952	35 060	40 140	35 786	64 223	72 843
Net Assets Liabilities					115 059	116 659	106 842	105 000	145 254	159 326	161 986
Other Debtors					16 271	19 233	47 435
Property Plant Equipment					44 729	44 641	34 950
Total Inventories					11 580	7 230	7 600
Cash Bank In Hand	31 373	57 847	93 658	103 762	134 803
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	21 639	31 042	36 208	58 245	115 059
Stocks Inventory	15 582	3 250	8 313	14 294	11 580
Tangible Fixed Assets	2 274	14 767	12 567	31 794	44 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 637	31 040	36 206	58 243	115 057
Shareholder Funds	21 639	31 042	36 208	58 245	115 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 400
Accumulated Depreciation Impairment Property Plant Equipment					7 743	18 364	28 055
Average Number Employees During Period					2	3	3	3	4	5	4
Creditors					6 934	11 830	7 771	4 712	5 335	1 075	115 284
Finance Lease Liabilities Present Value Total					6 934	11 830	7 771
Fixed Assets	18 274	26 767	20 567	35 794	44 729	44 641	36 550	31 267	38 459	44 607	32 885
Increase From Amortisation Charge For Year Intangible Assets							400
Increase From Depreciation Charge For Year Property Plant Equipment						10 621	9 691
Intangible Assets							1 600
Intangible Assets Gross Cost					20 000	20 000	22 000
Net Current Assets Liabilities	10 843	5 076	16 390	35 528	79 337	84 832	78 063	78 445	112 130	115 794	129 101
Other Creditors					62 559	32 057	61 321
Other Taxation Social Security Payable					26 120	23 000	19 845
Property Plant Equipment Gross Cost					52 472	63 005
Provisions For Liabilities Balance Sheet Subtotal					2 073	984
Total Additions Including From Business Combinations Intangible Assets							2 000
Total Additions Including From Business Combinations Property Plant Equipment						10 533
Total Assets Less Current Liabilities	29 117	31 843	36 957	71 322	124 066	129 473	114 613	109 712	150 589	160 401	161 986
Trade Creditors Trade Payables					11 508	5 347	5 087
Trade Debtors Trade Receivables					19 515	44 990	25 408
Creditors Due After One Year	7 319			10 579	6 934
Creditors Due Within One Year	46 276	83 973	120 641	122 668	102 832
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	16 000	20 000	20 000	20 000
Number Shares Allotted	2		2	2	2
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	159	801	749	2 498	2 073
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 668		1 437	31 436	26 422
Tangible Fixed Assets Cost Or Valuation	2 668	16 690	18 127	37 920	52 472
Tangible Fixed Assets Depreciation	394	1 923	5 560	6 126	7 743
Tangible Fixed Assets Depreciation Charged In Period	394		3 637	4 022	4 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 456	2 720
Tangible Fixed Assets Disposals				11 643	11 870

Company staff

Beverley D.

Role: Director

Appointed: 12 October 2011

Latest update: 4 April 2024

Iestyn D.

Role: Director

Appointed: 12 October 2011

Latest update: 4 April 2024

People with significant control

Beverley D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iestyn D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Contemporary Chandelier Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Iestyn D.

People with significant control

Beverley D.

Iestyn D.

Accounts Documents

Company filings

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