Eachchain Trading Limited in Chippenham, SN14 0DN

Description

Data updated on: 01-11-2023

Eachchain Trading came into being in 1993 as a company enlisted under no 02871026, located at SN14 0DN Chippenham at Bybrook House. It has been in business for thirty one years and its state is active. The company's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time account status updates were filed.

Within this particular limited company, a number of director's responsibilities up till now have been done by Mark C., Paul C., Josephine C. and Richard C.. When it comes to these four people, Josephine C. has been with the limited company for the longest time, having been a part of directors' team since 1993. What is more, the managing director's assignments are often backed by a secretary - Paul C., who was chosen by the limited company on 1999-02-01.

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	418 617	359 022	358 368	250 095	366 153	413 319

Balance Sheet
Cash Bank In Hand	200 272	129 741	52 445	68 827	216 083	278 684
Cash Bank On Hand						278 684	33 591	217 205	260 153	216 067	448 165	423 826
Current Assets	500 783	439 607	419 527	452 315	611 011	857 814	767 928	1 298 454	1 333 967	1 138 031	1 861 831	1 570 326
Debtors	137 206	143 223	238 048	242 323	265 060	457 751	555 091	858 093	781 851	606 977	754 534	568 467
Net Assets Liabilities						413 319	396 713	575 367	509 166	336 520	535 729	542 745
Net Assets Liabilities Including Pension Asset Liability	418 617	359 022	358 368	250 095	366 153	413 319
Other Debtors						78 038	2 654	5 274	19 362			13 250
Property Plant Equipment						773 668	639 818	828 614	1 201 407	1 213 280	1 727 352	1 477 576
Stocks Inventory	163 305	166 643	129 034	141 165	129 868	121 379
Tangible Fixed Assets	127 999	304 805	295 963	352 685	325 869	773 668
Total Inventories						121 379	179 246	223 156	291 963	314 987	659 132	578 033

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	417 607	358 012	357 358	249 085	365 143	412 309
Shareholder Funds	418 617	359 022	358 368	250 095	366 153	413 319

Other Financial Data
Accrued Liabilities							6 532	4 500	4 500	4 800	5 100	6 913
Accumulated Depreciation Impairment Property Plant Equipment						387 546	1 011 657	1 282 425	1 379 144	1 596 247	1 906 575	2 170 728
Amounts Owed By Group Undertakings						4 476	130 157	53 619	18 687	17 789	29 042
Average Number Employees During Period							18	24	30	32	34	26
Corporation Tax Payable							26 726	91 473				66 934
Creditors						490 862	367 690	618 037	945 434	1 087 625	1 604 691	1 147 457
Creditors Due After One Year		146 170	105 343	157 079	102 303	490 862
Creditors Due Within One Year	210 165	239 220	251 779	352 277	423 740	675 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment									298 313
Disposals Property Plant Equipment									516 000		48 833
Finance Lease Liabilities Present Value Total						490 862	367 690	618 037	945 434	932 625	1 449 691	1 055 478
Increase Decrease In Property Plant Equipment							29 001	321 000	968 202	175 845	801 837	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							137 018	270 768	395 032	217 103	310 327	264 153
Net Current Assets Liabilities	290 618	200 387	167 748	100 038	187 271	182 646	168 382	417 663	422 899	388 982	678 120	466 537
Number Shares Allotted		10	10	410	410	410
Other Creditors						90 504	68 533	46 501	46 501
Other Taxation Social Security Payable						54 280	14 631	17 660	19 615	15 934	22 553	18 860
Par Value Share		1	1	1	1	1
Prepayments							2 654	5 274	5 389	1 613	5 472	9 652
Property Plant Equipment Gross Cost						1 577 489	1 651 475	2 111 039	2 580 551	2 809 528	3 633 927	3 648 304
Provisions For Liabilities Balance Sheet Subtotal						52 133	43 797	52 873	169 706	178 117	296 552	253 911
Provisions For Liabilities Charges				45 549	44 684	52 133
Share Capital Allotted Called Up Paid	10	10	10	410	410	410
Tangible Fixed Assets Additions		231 167	43 385	141 327	36 253	700 254
Tangible Fixed Assets Cost Or Valuation	540 566	771 733	815 118	861 445	877 235	1 577 489
Tangible Fixed Assets Depreciation	412 567	466 928	519 155	508 760	551 366	803 821
Tangible Fixed Assets Depreciation Charged In Period		54 361	52 227	62 602	60 748	252 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				72 997	18 142
Tangible Fixed Assets Disposals				95 000	20 463
Total Additions Including From Business Combinations Property Plant Equipment							73 986	459 564	985 512	228 977	873 232	14 377
Total Assets Less Current Liabilities	418 617	505 192	463 711	452 723	513 140	956 314	808 200	1 246 277	1 624 306	1 602 262	2 436 972	1 944 113
Trade Creditors Trade Payables						232 322	297 027	564 380	565 958	369 179	794 028	462 235
Trade Debtors Trade Receivables						375 237	422 280	799 200	738 413	509 207	706 916	545 565
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-190 599		-55 441		-55 373	-55 108
Amounts Owed To Group Undertakings												39 250
Bank Borrowings Overdrafts										155 000	155 000	31 500
Corporation Tax Recoverable										78 368	13 104
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-78 480	-72 100