Mark Chudley Limited in Ilminster, TA19 9DU

Description

Data updated on: 01-11-2023

This business is registered in Ilminster under the following Company Registration No.: 04116784. The firm was established in 2000. The main office of this company is situated at Unit 10 Ilton Business Park Ilton. The post code for this place is TA19 9DU. The enterprise's SIC code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 29th Nov 2022.

Mark Chudley Ltd is a small-sized vehicle operator with the licence number OH1031037. The firm has one transport operating centre in the country. In their subsidiary in Ilton on Ilton Business Estate, 6 machines are available.

Presently, the company is the workplace of one director: Paul F., who was chosen to lead the company on 2020-05-01. This company had been supervised by Mark C. up until 2022. As a follow-up another director, including Adam C. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	122 084	194 294	184 468	270 939	204 060	220 196
Current Assets	246 330	326 922	348 483	442 985	303 501	335 491	307 118
Debtors	112 421	117 153	150 962	158 633	95 127	99 495	307 118	307 118
Net Assets Liabilities	223 462	238 166	257 044	282 388	257 662	287 861	307 118
Other Debtors	3 148	5 112	4 979	20 036	2 134	7 676
Property Plant Equipment	254 471	255 816	263 754	308 650	268 272	210 187
Total Inventories	11 825	15 475	13 053	13 413	4 314	15 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 250	48 250	51 250	54 250	57 250	60 000
Accumulated Depreciation Impairment Property Plant Equipment	167 769	77 921	476 197	521 990	568 703	499 273
Additions Other Than Through Business Combinations Property Plant Equipment							70 002
Amounts Owed By Related Parties						60	307 118	307 118
Amounts Owed To Group Undertakings						91
Average Number Employees During Period		21	23	23	20	16	15
Corporation Tax Payable					14 700	18 100
Creditors	35 833	26 250	22 917	68 636	47 989	31 207
Dividends Paid On Shares					2 750
Finance Lease Payments Owing Minimum Gross					90 303	67 271
Fixed Assets	269 221	267 566	272 504	314 400	271 022	210 187
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		26 112	65 938	77 163	67 068	37 087	50 327
Intangible Assets	14 750	11 750	8 750	5 750	2 750
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	34 093	47 625	56 452	94 344	84 733	147 988	307 118	307 118
Other Creditors	2 230	63 467	65 452	132 116	81 019	31 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						106 517	549 600
Other Disposals Property Plant Equipment						127 515	779 462
Other Taxation Social Security Payable	32 238	34 500	39 238	27 145	31 919	15 926
Property Plant Equipment Gross Cost	632 762	182 368	158 868	830 640	836 975	709 460
Provisions For Liabilities Balance Sheet Subtotal	44 019	50 775	48 995	57 720	50 104	39 107
Total Assets Less Current Liabilities	303 314	315 191	328 956	408 744	355 755	358 175	307 118
Trade Creditors Trade Payables	136 399	133 830	172 341	154 983	63 516	66 502
Trade Debtors Trade Receivables	109 273	112 041	145 983	138 597	92 993	91 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 512	10 475	31 370	20 355
Disposals Property Plant Equipment		47 843	28 618	70 989	26 692
Finance Lease Liabilities Present Value Total	35 833	26 250	22 917	68 636	47 989
Increase Decrease In Property Plant Equipment		61 486		102 706	27 915
Total Additions Including From Business Combinations Property Plant Equipment		91 631	92 019	161 678	33 027