D.t. & P. Chadwick Limited in Liverpool, L26 8UD

Description

Data updated on: 01-11-2023

D.t. & P. Chadwick is a business situated at L26 8UD Liverpool at Derby Cottage Lydiate Lane. This enterprise was formed in 1992 and is established under the identification number 02681889. This enterprise has been on the English market for 32 years now and its official state is active. The company's registered with SIC code 41100 which means Development of building projects. March 31, 2022 is the last time the accounts were filed.

At the moment, this particular limited company is presided over by a solitary director: Douglas C., who was arranged to perform management duties in January 1992.

Douglas C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 484	-21 490	-21 490	-23 297	-32 683	-36 125

Balance Sheet
Cash Bank On Hand						18	61	28	79
Current Assets	128	264	116 648	230 861	225 745	227 842	228 405	230 623	236 775
Net Assets Liabilities						-36 125	-38 865	-40 068	-41 476	-42 700	-43 585	-44 377	-45 089
Property Plant Equipment						7 894	6 710	5 770	4 905	4 170	3 545	3 013	2 561
Total Inventories						227 824	228 344	230 595	236 696	241 209	241 209	241 209	241 209
Cash Bank In Hand	128	264	204	144	84	18
Net Assets Liabilities Including Pension Asset Liability	-20 484	-21 490	-21 490	-23 297	-32 683	-36 125
Debtors			7 411	7 718
Stocks Inventory			109 033	222 999	225 661	227 824
Tangible Fixed Assets			12 750	10 838	9 213	7 894

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	-20 497	-21 503	-21 503	-23 310	-32 696	-36 138
Shareholder Funds	-20 484	-21 490	-21 490	-23 297	-32 683	-36 125

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						427	427	427	854	734	994	1 254	1 514
Accumulated Depreciation Impairment Property Plant Equipment						16 506	17 690	18 708	19 573	20 308	20 933	21 465	21 917
Additions Other Than Through Business Combinations Property Plant Equipment								78
Average Number Employees During Period							1	1		1	1	1	1
Creditors						271 861	273 980	276 461	283 156	288 079	288 339	288 599	288 859
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 018	865		625	532	452
Loans From Directors						271 434	273 553	276 034	282 302	287 345	287 345	287 345	287 345
Net Current Assets Liabilities	-20 484	-21 490	-34 240	-34 135	-41 896	-44 019	-45 575	-45 838	-46 381	-46 870	-47 130	-47 390	-47 650
Property Plant Equipment Gross Cost						24 400	24 400	24 478	24 478	24 478	24 478	24 478	24 478
Raw Materials Consumables						227 824	228 344	230 595	236 696
Creditors Due Within One Year Total Current Liabilities	20 612	21 754
Total Assets Less Current Liabilities	-20 484	-21 490	-21 490	-23 297	-32 683	-36 125
Creditors Due Within One Year		21 754	150 888	264 996	267 641	271 861
Fixed Assets			12 750	10 838	9 213	7 894
Tangible Fixed Assets Additions			15 000
Tangible Fixed Assets Cost Or Valuation		9 400	24 400	24 400	24 400	24 400
Tangible Fixed Assets Depreciation		9 400	11 650	13 562	15 187	16 506
Tangible Fixed Assets Depreciation Charged In Period			2 250	1 912	1 625	1 319

Company staff

Douglas C.

Role: Director

Appointed: 28 January 1992

Latest update: 20 April 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 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 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D.t. & P. Chadwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Pamela C.

People with significant control

Douglas C.

Accounts Documents

Company filings

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