English Chain Company Limited in Sheffield, S4 7QB

Description

Data updated on: 01-11-2023

English Chain Company Limited,registered as Private Limited Company, based in Unit 1, Harleston Street in Sheffield. The company's postal code is S4 7QB. This firm operates since 1947-01-20. The company's reg. no. is 00427960. The firm's registered with SIC code 25930, that means Manufacture of wire products, chain and springs. English Chain Company Ltd reported its account information for the financial year up to 31st December 2022. The company's latest confirmation statement was submitted on 28th September 2023.

In order to be able to match the demands of their clientele, this firm is constantly being overseen by a number of three directors who are Colin T., Marilyn N. and Martin N.. Their joint efforts have been of cardinal use to the firm since 2016-12-01.

The companies with significant control over this firm are as follows: Lodgemoor Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Harleston Street, S4 7QB and was registered as a PSC under the reg no 10263291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 245 062	1 000 761

Balance Sheet
Cash Bank On Hand		538 578	19 409	6 402	5 231	10 955	5 785	27 246	5 378
Current Assets	1 564 802	1 404 370	1 291 732	1 393 835	1 628 646	1 975 227	1 985 023	2 184 892	2 212 865
Debtors	698 447	343 113	731 848	873 325	986 782	1 240 476	1 393 456	1 529 177	1 308 113
Net Assets Liabilities		1 000 761	925 990	1 051 903	1 015 442	1 040 792	1 136 071	1 232 812	1 276 928
Other Debtors		93 596	83 410	170 501	56 581	33 826	19 650	63 489	61 689
Property Plant Equipment		45 156	10 797	7 581	14 559	30 454	23 466	27 743	20 108
Total Inventories		522 679	540 475	514 108	636 633	723 796	585 782	628 469	899 374
Cash Bank In Hand	372 000	538 578
Net Assets Liabilities Including Pension Asset Liability	1 245 062	1 000 761
Stocks Inventory	494 355	522 679
Tangible Fixed Assets	71 279	45 156

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	1 045 062	800 761
Shareholder Funds	1 245 062	1 000 761

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 292	19 792	32 292	37 500	38 500
Accumulated Depreciation Impairment Property Plant Equipment		29 295	15 717	18 933	21 601	28 991	19 466	27 015	34 650
Additions Other Than Through Business Combinations Intangible Assets				37 500
Additions Other Than Through Business Combinations Property Plant Equipment			904
Amounts Owed By Related Parties		-182 766	332 310	451 854
Average Number Employees During Period		13	13	13	13	12	12	15	17
Creditors		263 857	376 087	379 579	37 587	214 349	190 222	223 696	199 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-22 129				16 513
Disposals Property Plant Equipment			-48 842				16 513
Fixed Assets			10 797	37 789	32 267	35 662	23 466	27 743	20 108
Increase From Amortisation Charge For Year Intangible Assets				7 292	12 500	12 500	5 208	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 551	3 216	2 668	7 390	6 988	7 549	7 635
Intangible Assets				30 208	17 708	5 208
Intangible Assets Gross Cost				37 500	37 500	37 500	37 500	38 500
Merchandise		522 679	540 475	514 108
Net Current Assets Liabilities	1 182 702	957 747	915 645	1 014 256	1 022 290	1 222 077	1 304 197	1 432 531	1 458 231
Other Creditors		155 177	71 882	242 033	31 856	207 098	132 173	179 279	273 635
Other Remaining Borrowings			212 941	176 069
Property Plant Equipment Gross Cost		74 452	26 514	26 514	36 160	59 445	42 932	54 758
Provisions For Liabilities Balance Sheet Subtotal		2 142	452	142	1 528	2 598	1 370	3 766	2 116
Taxation Social Security Payable		61 488	46 679	36 698
Total Assets Less Current Liabilities	1 253 981	1 002 903	926 442	1 052 045	1 054 557	1 257 739	1 327 663	1 460 274	1 478 339
Total Borrowings			212 941	176 069	256 780	204 308	207 820	118 913
Trade Creditors Trade Payables		47 192	44 585	62 818	176 758	257 364	141 430	231 382	199 295
Trade Debtors Trade Receivables		249 517	316 128	250 970	320 958	257 125	299 845	258 875	216 002
Amounts Owed By Group Undertakings				451 854	609 243	949 525	1 073 961	1 206 813	1 030 422
Creditors Due Within One Year	382 100	446 623
Finance Lease Liabilities Present Value Total					5 731	7 251	632
Number Shares Allotted		200 000
Other Taxation Social Security Payable				74 728	64 519	27 428	68 856	140 980	128 280
Par Value Share		1
Provisions For Liabilities Charges	8 919	2 142
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions		27 376
Tangible Fixed Assets Cost Or Valuation	342 124	74 451
Tangible Fixed Assets Depreciation	270 845	29 295
Tangible Fixed Assets Depreciation Charged In Period		14 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		256 474
Tangible Fixed Assets Disposals		295 049
Total Additions Including From Business Combinations Property Plant Equipment					9 646	23 285		11 826
Bank Borrowings Overdrafts							57 417	44 417
Increase Decrease In Property Plant Equipment						10 750
Total Additions Including From Business Combinations Intangible Assets								1 000