W.g.chaffin & Co Limited in Newton Abbot, TQ12 4SG

Description

Data updated on: 01-11-2023

W.g.chaffin & Co Limited with Companies House Reg No. 00719811 has been a part of the business world for sixty two years. This particular Private Limited Company can be found at Unit 29, Milber Trading Estate in Newton Abbot and company's zip code is TQ12 4SG. This firm's principal business activity number is 46390 meaning . 31st January 2023 is the last time the accounts were filed.

In the company, a variety of director's obligations have so far been met by Andrew J. who was appointed in 2017. The following company had been directed by Martin J. up until February 2022. Additionally another director, including Patricia N. resigned on 2017-10-31. In addition, the managing director's assignments are regularly aided with by a secretary - Samantha J., who was appointed by this specific company in February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2022-01-31	2023-01-31
Currency
Net Worth	322 284	287 176

Balance Sheet
Cash Bank In Hand	2 674	2 630
Cash Bank On Hand		2 630	21 417
Current Assets	844 485	845 168	744 129
Debtors	449 059	479 538	425 729	100	100
Net Assets Liabilities		287 176	335 724
Net Assets Liabilities Including Pension Asset Liability	322 284	287 176
Other Debtors		13 214	3 345
Property Plant Equipment		526 417	567 063
Stocks Inventory	392 752	363 000
Tangible Fixed Assets	522 111	526 417
Total Inventories		363 000	296 983

Capital & Reserves
Called Up Share Capital	50 124	50 124
Profit Loss Account Reserve	204 431	169 323
Shareholder Funds	322 284	287 176

Other Financial Data
Accrued Liabilities		21 749	36 809
Accumulated Depreciation Impairment Property Plant Equipment		645 845	678 574
Average Number Employees During Period			38
Bank Borrowings		47 451	26 025
Bank Borrowings Overdrafts		22 196	3 829
Bank Overdrafts		451 213	221 932
Capital Commitments		100 106
Creditors		53 610	74 415
Creditors Due After One Year	80 202	53 610
Creditors Due Within One Year	937 110	999 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 572
Disposals Property Plant Equipment			37 695
Finance Lease Liabilities Present Value Total		28 355	70 586
Fixed Assets	524 761	529 067	569 713
Increase Decrease In Property Plant Equipment			104 403
Increase From Depreciation Charge For Year Property Plant Equipment			68 301
Investments Fixed Assets	2 650	2 650	2 650
Net Current Assets Liabilities	-92 625	-153 892	-116 535
Number Shares Allotted		124
Other Creditors		108 028	51 649
Other Investments Other Than Loans		2 650	2 650
Other Taxation Social Security Payable		11 957	11 202
Par Value Share		1
Prepayments Accrued Income		41 895	61 991
Property Plant Equipment Gross Cost		1 172 262	1 245 637
Provisions For Liabilities Balance Sheet Subtotal		34 389	43 039
Provisions For Liabilities Charges	29 650	34 389
Revaluation Reserve	67 729	67 729
Secured Debts	546 097	567 853
Share Capital Allotted Called Up Paid	124	124
Tangible Fixed Assets Additions		58 391
Tangible Fixed Assets Cost Or Valuation	1 118 054	1 172 262
Tangible Fixed Assets Depreciation	595 943	645 845
Tangible Fixed Assets Depreciation Charged In Period		52 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 284
Tangible Fixed Assets Disposals		4 183
Total Additions Including From Business Combinations Property Plant Equipment			111 070
Total Assets Less Current Liabilities	432 136	375 175	453 178	100	100
Total Borrowings		567 853	353 354
Trade Creditors Trade Payables		310 114	449 096
Trade Debtors Trade Receivables		424 429	360 393
Amounts Owed By Group Undertakings				100	100