Sarah Chenevix-trench Limited in Maldon, CM9 6TL

Description

Data updated on: 01-11-2023

Sarah Chenevix-trench Limited is established as Private Limited Company, located in Little Grange Farm Marlpitts Road, Woodham Mortimer in Maldon. The main office's post code is CM9 6TL. The enterprise has been working since 2004-11-09. The business Companies House Reg No. is 05281489. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The business most recent annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was submitted on 26th October 2022.

Sarah C. is this specific firm's individual managing director, that was selected to lead the company twenty years ago. Furthermore, the managing director's tasks are regularly aided with by a secretary - Julia K., who was appointed by this specific company one year ago.

Sarah C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 945	34 518	26 403	-16 286	-37 902	23 217	13 335

Balance Sheet
Cash Bank On Hand												17 268
Current Assets	116 365	134 528	101 166	61 051	33 317	353 911	409 752	283 981	323 090	268 724	340 000	4 625 866
Debtors	38 811	55 216	38 881	17 460	7 117	331 911					340 000	994 084
Net Assets Liabilities							13 335	20 704	974	2 780	22 372	1 260 563
Property Plant Equipment											8 000	17 000
Cash Bank In Hand	63 341	75 312	58 285	14 672	3 078	10 000
Net Assets Liabilities Including Pension Asset Liability	58 945	34 518	26 403	-16 286	-37 901	23 217	13 335
Stocks Inventory	14 213	4 000	4 000	28 919	23 122	12 000
Tangible Fixed Assets	14 354	13 350	11 245	9 380	7 841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	58 944	34 517	26 402	-16 287	-37 902	23 216	13 334
Shareholder Funds	58 945	34 518	26 403	-16 286	-37 902	23 217	13 335

Other Financial Data
Average Number Employees During Period								1	2	2	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1
Creditors							402 759	316 020	313 801	212 700	324 694	1 007 790
Current Asset Investments												3 614 514
Fixed Assets	14 354	13 350	11 245	9 380	7 841	7 841	6 341	6 341	7 341	10 321	8 000	17 000
Net Current Assets Liabilities	44 591	21 168	15 158	-25 666	-45 743	15 375	6 993	27 046	14 282	61 720	19 627	3 618 076
Other Creditors												1 924 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 993	4 993	5 696	4 321
Property Plant Equipment Gross Cost											8 000	17 000
Provisions For Liabilities Balance Sheet Subtotal										50 000	50 000	450 000
Total Additions Including From Business Combinations Property Plant Equipment												9 000
Total Assets Less Current Liabilities	58 945	34 518	26 403	-16 286	-37 902	23 217	13 335	20 704	21 624	72 042	27 628	3 635 077
Trade Creditors Trade Payables											324 694	1 007 790
Trade Debtors Trade Receivables											340 000	994 084
Creditors Due Within One Year	71 774	113 360	86 008	86 717	79 060	338 536	402 759
Number Shares Allotted				1	1
Par Value Share				1	0
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		1 722
Tangible Fixed Assets Cost Or Valuation	31 367	33 089	33 248	33 248	33 248
Tangible Fixed Assets Depreciation	17 013	19 739	22 003	23 868	25 407
Tangible Fixed Assets Depreciation Charged In Period		2 726		1 865	1 539