Founded in 2016, Chaddesley Investments, classified under reg no. 09944263 is an active company. Currently registered at The Yard Oakdale Trading Estate DY6 7JH, Kingswinford the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Stephen P., appointed on 11 January 2016. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | The Yard Oakdale Trading Estate |
Office Address2 | Ham Lane |
Town | Kingswinford |
Post code | DY6 7JH |
Country of origin | United Kingdom |
Registration Number | 09944263 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Stephen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Abigail P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abigail P.
Notified on | 6 April 2016 |
Ceased on | 16 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 083 | 8 472 | 13 266 | 18 499 | 14 011 | 10 044 | 119 | 14 932 |
Current Assets | 23 015 | 9 143 | 16 082 | 21 567 | 43 254 | 154 853 | 76 660 | 61 962 |
Debtors | 7 932 | 671 | 2 816 | 3 068 | 29 243 | 144 809 | 76 541 | 47 030 |
Net Assets Liabilities | -5 820 | 200 | 7 687 | 14 326 | 16 448 | 4 953 | 205 | 835 |
Other Debtors | 851 | 191 | 1 856 | 2 588 | 3 483 | 1 709 | 76 541 | 47 030 |
Property Plant Equipment | 56 809 | 43 442 | 30 075 | 21 216 | 262 493 | 232 389 | 196 162 | 122 461 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 025 | 13 960 | 36 759 | 43 663 | 38 518 | 129 916 | 166 143 | 124 923 |
Bank Borrowings Overdrafts | 7 700 | 5 600 | 3 500 | |||||
Creditors | 18 742 | 11 223 | 3 373 | 28 457 | 120 403 | 130 712 | 66 574 | 24 309 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 572 | 29 914 | 31 571 | 71 609 | ||||
Disposals Property Plant Equipment | 11 950 | 39 884 | 90 250 | 61 834 | ||||
Finance Lease Liabilities Present Value Total | 18 742 | 11 223 | 3 373 | 3 373 | 120 403 | 123 012 | 60 974 | 20 809 |
Increase Decrease In Property Plant Equipment | 39 884 | 192 594 | 88 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 025 | 13 367 | 7 977 | 13 476 | 69 684 | 78 054 | 36 227 | 30 389 |
Net Current Assets Liabilities | -43 887 | -32 019 | -19 015 | -6 890 | -125 642 | -92 865 | -123 768 | -85 428 |
Other Creditors | 56 986 | 29 778 | 20 976 | 12 476 | 113 250 | 136 750 | 127 550 | 89 121 |
Other Taxation Social Security Payable | 2 716 | 3 866 | 6 270 | 12 608 | 15 967 | 26 786 | 8 740 | 19 318 |
Property Plant Equipment Gross Cost | 39 884 | 39 884 | 66 834 | 64 879 | 192 594 | 280 594 | 362 305 | 247 384 |
Provisions For Liabilities Balance Sheet Subtotal | 3 859 | 5 615 | 11 889 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 834 | 9 995 | 320 931 | 106 629 | 500 | |||
Total Assets Less Current Liabilities | 12 922 | 11 423 | 11 060 | 14 326 | 136 851 | 139 524 | 72 394 | 37 033 |
Trade Debtors Trade Receivables | 7 081 | 480 | 960 | 480 | 25 760 | 143 100 | ||
Trade Creditors Trade Payables | 320 | 23 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-06-07 filed on: 3rd, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy