Td Chidgey Limited in Henleaze, Bristol, BS9 4HW

Description

Data updated on: 01-11-2023

The company is based in Henleaze, Bristol registered with number: 06000626. It was established in the year 2006. The office of this company is located at Northumbria House 62/64 Northumbria Drive. The area code for this address is BS9 4HW. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 3rd November 2022.

Timothy C. is this particular firm's individual director, who was designated to this position on 2006-11-16. Additionally, the managing director's responsibilities are constantly backed by a secretary - John C., who was appointed by this business 18 years ago.

Timothy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 693	172	341

Balance Sheet
Cash Bank In Hand	4 417	5 874	4 187
Current Assets	6 781	10 772	11 085	14 293	17 010	19 708	27 985	33 674	33 540	43 776
Debtors	2 364	4 898	6 898
Tangible Fixed Assets	324	259	207
Net Assets Liabilities				407	1 847	5 712	14 126	21 096	24 826	29 190

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 692	171	340
Shareholder Funds	1 693	172	341

Other Financial Data
Creditors Due Within One Year	5 412	10 860	10 951
Net Assets Liability Excluding Pension Asset Liability	1 693	172	341
Net Current Assets Liabilities	1 369	-87	134	149	1 640	5 556	14 001	33 674	24 751	29 130
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		845	845
Tangible Fixed Assets Depreciation	521	586	638
Tangible Fixed Assets Depreciation Charged In Period		65	52
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							125	100
Creditors				14 144	15 370	14 152	13 984	12 678	8 789	14 646
Fixed Assets				258	207	156	125	100	75	60
Total Assets Less Current Liabilities				407	1 847	5 712	14 126	33 774	24 826	29 190