The Chadwick Arms Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

The Chadwick Arms Ltd with reg. no. 04656803 has been competing in the field for twenty one years. The Private Limited Company is located at Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street in Rugeley and company's post code is WS15 2BT. This firm's SIC and NACE codes are 56302 which stands for Public houses and bars. The Chadwick Arms Limited released its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-02-05.

Anthony M. is this particular company's solitary managing director, who was assigned this position 16 years ago. Since 2003 Alexandra B., had been responsible for a variety of tasks within the following company up until the resignation in October 2008. What is more a different director, specifically Geoffrey B. gave up the position in 2008.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 919	1 299	1 419	1 176	590	675

Balance Sheet
Bank Loans Overdrafts Within One Year	5 168	3 833	5 327
Cash Bank In Hand	5 100	2 368	5 600	5 600	3 550	385
Cash Bank On Hand						385	4 105	1 058
Current Assets	10 369	8 673	11 330	13 651	9 999
Debtors	124				503
Intangible Fixed Assets	58 000	58 000	58 000	58 000	58 000	58 000
Net Assets Liabilities								244	1 104	618	-37 598	-48 530	-63 282
Net Assets Liabilities Including Pension Asset Liability	1 919	1 299	1 419
Other Debtors	124				503
Property Plant Equipment						6 257	5 058	4 107
Stocks Inventory	5 145	6 305	5 730	8 051	5 946	6 147
Tangible Fixed Assets	7 239	6 664	6 316	9 119	7 376	6 257
Total Inventories						6 147	6 111	6 785

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 719	1 099	1 219	976	390	475
Shareholder Funds	1 919	1 299	1 419	1 176	590	675

Other Financial Data
Average Number Employees During Period										6		7	5
Creditors							72 204	-67 838	-67 579	-73 731	-75 768	-88 645	-115 553
Creditors Due Within One Year			74 227	79 594	74 785	70 114
Creditors Due Within One Year Total Current Liabilities	73 689	72 038	74 227
Finished Goods Goods For Resale						6 147	6 111	6 785
Fixed Assets	65 239	64 664	64 316	67 119	65 376	64 257	63 058	62 107
Fixtures Fittings Tools Equipment	7 239	6 664	6 316
Fixtures Fittings Tools Equipment Additions		601	767
Fixtures Fittings Tools Equipment Cost Or Valuation	19 811	20 412	21 179
Fixtures Fittings Tools Equipment Depreciation	12 572	13 748	14 863
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 176	1 115
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Assets						58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	-63 320	-63 365	-62 897	-65 943	-64 786	-63 582		-61 863	-58 488	-58 770	-66 474	-80 377	-96 667
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			200	200	200
Number Shares Allotted				200	200	200	200	200
Other Creditors Due Within One Year	62 466	62 968	63 571
Par Value Share				1	1	1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions		601	767	5 000		403
Tangible Fixed Assets Cost Or Valuation	19 811	20 412	21 179	26 179	26 179
Tangible Fixed Assets Depreciation	12 572	13 748	14 863	17 060	18 803	20 325
Tangible Fixed Assets Depreciation Charged In Period				2 197	1 743	1 522
Tangible Fixed Assets Depreciation Charge For Period		1 176	1 115
Taxation Social Security Due Within One Year	6 055	5 237	5 329
Total Assets Less Current Liabilities	1 919	1 299	1 419	1 176	590	675	1 070	2 112	2 862	2 376	-5 950	-20 337	-36 944

Company staff

Anthony M.

Role: Director

Appointed: 30 September 2008

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Address: London, NW8 8EP

Latest update: 17 March 2024

Alexandra B.

Role: Secretary

Appointed: 05 February 2003

Resigned: 01 October 2008

Latest update: 17 March 2024

Alexandra B.

Role: Director

Appointed: 05 February 2003

Resigned: 01 October 2008

Latest update: 17 March 2024

Geoffrey B.

Role: Director

Appointed: 05 February 2003

Resigned: 01 October 2008

Latest update: 17 March 2024

People with significant control

Anthony M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16/04/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16/04/2014
Annual Accounts 21/05/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21/05/2015
Annual Accounts 17/06/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2022-12-31

The Chadwick Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Swift Incorporations Limited

Alexandra B.

Alexandra B.

Geoffrey B.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies