The Chadwick Group Limited in Colchester, CO7 9AU

Description

Data updated on: 17-06-2023

The Chadwick Group began its operations in the year 1987 as a Private Limited Company with reg. no. 02174725. The firm's registered office was situated in Colchester at 2 De Vere Lane. This The Chadwick Group Limited company had been operating in this business for 36 years.

This specific firm was led by a solitary director: Christopher D., who was selected to lead the company two years ago.

John C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 081	66 986	45 724	188 685	6 226	24 485

Balance Sheet
Cash Bank In Hand		286	5 594	8 715	5 876
Current Assets	267 438	276 534	312 472	507 633	100 592	62 313
Debtors	267 438	276 248	306 878	498 918	94 716	62 313	4 186	4 186	7 260	3 075	3 075
Other Debtors						34 062	4 186	4 186	7 260	3 075	3 075
Property Plant Equipment						2 735	1 621	1 621
Tangible Fixed Assets	1 708	1 208	857	610	4 538	2 735

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 081	65 986	44 724	187 685	5 226	23 485
Shareholder Funds	84 081	66 986	45 724	188 685	6 226	24 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 142	4 256	4 256
Average Number Employees During Period						1	1	1	1	1	1
Creditors						40 563	3 864	3 864	6 938	2 753	2 753
Creditors Due Within One Year	185 065	210 756	267 605	319 558	98 904	40 563
Increase From Depreciation Charge For Year Property Plant Equipment							1 114
Net Current Assets Liabilities	82 373	65 778	44 867	188 075	1 688	21 750	322	322	322	322	322
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						31 362	3 864	3 864	6 938	2 753	2 753
Other Taxation Social Security Payable						4 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 877	5 877	5 877
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					6 153
Tangible Fixed Assets Cost Or Valuation	150 956	150 956	101 262	101 262	107 415	5 877
Tangible Fixed Assets Depreciation	149 248	149 748	100 405	100 652	102 877	3 142
Tangible Fixed Assets Depreciation Charged In Period		500	351	247	2 225	1 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 694			101 102
Tangible Fixed Assets Disposals			49 694			101 538
Total Assets Less Current Liabilities	84 081	66 986	45 724	188 685	6 226	24 485	1 943	1 943	322	322	322
Trade Creditors Trade Payables						4 260
Trade Debtors Trade Receivables						28 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 256
Disposals Property Plant Equipment									5 877