Tewkesbury (diamond Chrome) Plating Co. Limited in Worcester, WR15 8JY

Description

Data updated on: 01-11-2023

Located in Hunt House, Worcester WR15 8JY Tewkesbury (diamond Chrome) Plating Co. Limited is a Private Limited Company issued a 04012467 Companies House Reg No. This firm was launched 24 years ago. Tewkesbury (diamond Chrome) Plating Co. Limited was registered twenty four years from now as Chatswood Consultants. This business's principal business activity number is 25610, that means Treatment and coating of metals. The business latest accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-06-12.

At the moment, the directors enumerated by this specific limited company are as follow: George T. assigned this position on Wed, 1st Aug 2018, Peter O. assigned this position in 2015 and John O. assigned this position on Thu, 22nd Jun 2000. Additionally, the director's assignments are backed by a secretary - Averil O., who joined the limited company in 2004.

John O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tewkesbury (diamond Chrome) Plating Co. Limited 2000-09-29
Chatswood Consultants Limited 2000-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 853	430 105	397 164	410 584	425 696

Balance Sheet
Cash Bank In Hand	155	21 656	49 078	27	25 715
Cash Bank On Hand					25 715	66		36 484	197 616	145 243	122 309	78 272
Current Assets	214 774	220 036	295 251	238 618	276 120	266 161	350 961	453 656	490 291	373 639	383 318	387 769
Debtors	198 858	179 832	230 946	226 702	237 823	235 514	324 008	388 353	267 173	206 842	230 520	278 868
Net Assets Liabilities					425 696	418 674	455 652	581 394	626 713	616 472	703 749	736 954
Net Assets Liabilities Including Pension Asset Liability	365 853	430 105	397 164	410 584	425 696
Other Debtors					42 821	51 352	195 702	218 191	86 605	56 165	55 015	56 438
Property Plant Equipment					649 965	707 974	618 198	650 746	612 512	571 052	547 417	524 549
Stocks Inventory	15 761	18 548	15 227	11 889	12 582
Tangible Fixed Assets	531 247	551 617	644 675	634 590	649 965
Total Inventories					30 582	30 581	26 953	28 819	25 502	21 554	30 489	30 629

Capital & Reserves
Called Up Share Capital	350 000	350 000	300 000	300 000	300 000
Profit Loss Account Reserve	15 853	80 105	47 164	60 584	75 696
Shareholder Funds	365 853	430 105	397 164	410 584	425 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					478 610	522 737	509 598	504 092	547 995	590 707	623 282	647 620
Average Number Employees During Period						18	18	18	18	17	21	21
Bank Borrowings Overdrafts					209 179	158 663	125 612	101 581	125 309	99 456	132 738	90 469
Capital Redemption Reserve			50 000	50 000	50 000
Creditors					209 179	190 117	140 986	101 581	125 309	99 456	132 738	90 469
Creditors Due After One Year	164 218	136 696	232 662	192 285	209 179
Creditors Due Within One Year	199 535	182 317	266 397	224 538	245 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 715	83 975					4 132
Disposals Property Plant Equipment						21 715	141 373					5 000
Finance Lease Liabilities Present Value Total					13 092	31 454	15 374	15 374
Increase From Depreciation Charge For Year Property Plant Equipment						65 842	70 836	58 823	43 903	42 712	32 575	28 470
Net Current Assets Liabilities	15 239	37 719	28 854	14 080	31 071	-56 388	31 614	78 434	178 708	177 168	10 580	21 612
Number Shares Allotted		350 000	300 000	300 000	300 000
Other Creditors					29 089	50 601	63 363	99 186	84 440	56 994	187 896	171 184
Other Taxation Social Security Payable					51 811	44 972	13 783	34 945	130 179	55 949	64 878	59 397
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 128 575	1 230 711	1 127 796	1 154 838	1 160 507	1 161 759	1 170 699	1 172 169
Provisions For Liabilities Balance Sheet Subtotal					46 161	42 795	53 174	46 205	39 198	32 292	28 735	25 963
Provisions For Liabilities Charges	16 415	22 535	43 703	45 801	46 161
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-64 329
Secured Debts	218 939	162 772	278 326	233 530	254 179
Share Capital Allotted Called Up Paid	350 000	350 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		59 995	139 144	49 189	71 985
Tangible Fixed Assets Cost Or Valuation	818 025	868 257	1 007 401	1 056 590	1 128 575
Tangible Fixed Assets Depreciation	286 778	316 640	362 726	422 000	478 610
Tangible Fixed Assets Depreciation Charged In Period		39 398	46 086	59 274	56 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 536
Tangible Fixed Assets Disposals		9 763
Total Additions Including From Business Combinations Property Plant Equipment						123 851	38 458	8 042	5 669	1 252	8 940	6 470
Total Assets Less Current Liabilities	546 486	589 336	673 529	648 670	681 036	651 586	649 812	729 180	791 220	748 220	865 222	853 386
Total Increase Decrease From Revaluations Property Plant Equipment								19 000
Trade Creditors Trade Payables					106 057	136 046	171 647	116 241	67 348	53 912	74 647	90 259
Trade Debtors Trade Receivables					177 002	184 162	128 306	170 162	180 568	150 677	175 505	222 430
Fixed Assets										571 052	854 642	831 774
Investments Fixed Assets											307 225	307 225
Net Assets Liabilities Subsidiaries											-243 724	-324 414
Other Investments Other Than Loans											307 225	307 225
Percentage Class Share Held In Subsidiary											100	100
Profit Loss Subsidiaries											33 409	104 378

Company staff

George T.

Role: Director

Appointed: 01 August 2018

Latest update: 28 March 2024

Peter O.

Role: Director

Appointed: 16 March 2015

Latest update: 28 March 2024

Averil O.

Role: Secretary

Appointed: 01 November 2004

Latest update: 28 March 2024

Role: Corporate Nominee Secretary

Appointed: 12 June 2000

Resigned: 22 June 2000

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 12 June 2000

Resigned: 22 June 2000

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

People with significant control

John O.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 August 2013

Tewkesbury (diamond Chrome) Plating Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Peter O.

Averil O.

John O.

David C.

Guy O.

Alan P.

Roger G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John O.

Accounts Documents

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