The National Association Of Chimney Sweeps Limited in Stone, ST15 0SR

Description

Data updated on: 01-11-2023

The National Association Of Chimney Sweeps started conducting its business in the year 2000 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 03952405. This firm has been functioning for twenty four years and it's currently active. The company's headquarters is based in Stone at 15 Emerald Way. Anyone could also locate the firm utilizing the post code of ST15 0SR. This company's SIC code is 94990 meaning Activities of other membership organizations n.e.c.. 31st December 2022 is the last time account status updates were filed.

Considering the company's constant development, it was vital to find new company leaders, among others: Robert H., Sally C., Martin G. who have been cooperating since 2021/12/01 to fulfil their statutory duties for this limited company. Moreover, the director's assignments are often aided with by a secretary - Martin G., who joined the limited company in December 2000.

Martin G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 833	64 437	83 492	86 096

Balance Sheet
Cash Bank On Hand					151 331	103 760	115 161	98 621	131 534	145 346	186 175	162 301
Current Assets	90 921	168 601	168 876	168 558	214 011	169 460	178 293	124 633	151 509	156 510	217 933	187 517
Debtors	46 131	23 022	27 657	25 218	47 681	46 700	36 227	14 632	8 369	4 090	20 103	9 033
Other Debtors					12 765	2 764	6 886	6 926	5 218	3 916	12 157	6 009
Property Plant Equipment					21 309	26 353	23 637	19 416	15 752	16 962	13 565	12 152
Total Inventories					15 000	19 000	26 905	11 380	11 606	7 074	11 655
Cash Bank In Hand	39 373	139 750	131 219	156 433
Stocks Inventory	5 417	5 829	10 000	12 000
Tangible Fixed Assets	8 959	22 551	27 097	22 194

Capital & Reserves
Profit Loss Account Reserve	31 833	64 437	83 492	86 096
Shareholder Funds	31 833	64 437	83 492	86 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 105	51 449	56 365	60 586	64 250	68 246	71 643	73 301
Average Number Employees During Period							7	4	4	4	5	4
Creditors				127 958	170 255	111 844	142 395	78 518	58 340	54 290	93 472	59 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 150	18 850	11 050	3 250	39 200	30 800
Increase From Depreciation Charge For Year Property Plant Equipment						5 345	4 916	4 221	3 664	3 996	3 397	3 407
Net Current Assets Liabilities	22 874	41 886	56 395	63 902	43 756	45 892	35 898	46 115	93 169	102 220	124 461	128 069
Other Creditors					118 441	70 389	86 795	52 314	36 914	33 169	68 370	43 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 749
Other Disposals Property Plant Equipment												2 199
Other Taxation Social Security Payable					11 767	16 607	21 104	1 311	8 188	2 468	8 262	3 870
Property Plant Equipment Gross Cost					67 414	77 803	80 002	80 002	80 002	85 208	85 208	85 453
Total Additions Including From Business Combinations Property Plant Equipment						10 389	2 199			5 206		2 444
Total Assets Less Current Liabilities	31 833	64 437	83 492	86 096	65 065	72 245	59 535	65 531	108 921	119 182	138 026	140 221
Trade Creditors Trade Payables					40 048	24 848	34 496	24 893	13 238	18 653	16 840	11 976
Trade Debtors Trade Receivables					34 916	43 936	29 341	7 706	3 151	174	7 946	3 024
Creditors Due Within One Year	68 047	126 715	112 481	129 749
Fixed Assets				22 194	21 309
Tangible Fixed Assets Additions		19 227	11 320	645
Tangible Fixed Assets Cost Or Valuation	31 779	51 006	62 326	62 971
Tangible Fixed Assets Depreciation	22 820	28 455	35 229	40 777
Tangible Fixed Assets Depreciation Charged In Period		5 635	6 774	5 548