Chadds Of Bude started in year 2005 as Private Limited Company with registration number 05326219. The Chadds Of Bude company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bude at Chadds Ltd Stratton View Business Park. Postal code: EX23 9NR.
Currently there are 3 directors in the the company, namely Nigel C., Nicholas C. and Gwyneth C.. In addition one secretary - Gwyneth C. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX23 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1090864 . It is located at Stratton View Business Park, Stratton, Bude with a total of 6 cars. It has two locations in the UK.
Office Address | Chadds Ltd Stratton View Business Park |
Office Address2 | Stratton |
Town | Bude |
Post code | EX23 9NR |
Country of origin | United Kingdom |
Registration Number | 05326219 |
Date of Incorporation | Fri, 7th Jan 2005 |
Industry | |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Nicholas C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Gwyneth C. This PSC owns 25-50% shares. Moving on, there is Nigel C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas C.
Notified on | 7 January 2017 |
Nature of control: |
25-50% shares |
Gwyneth C.
Notified on | 7 January 2017 |
Nature of control: |
25-50% shares |
Nigel C.
Notified on | 7 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 262 258 | 240 013 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 628 | 688 | 891 | 1 405 | 2 331 | ||||
Current Assets | 677 523 | 651 054 | 669 808 | 667 481 | 705 578 | 656 176 | 436 585 | 531 570 | 587 945 |
Debtors | 499 925 | 456 054 | 447 976 | 400 429 | 442 360 | 382 911 | 252 040 | 305 034 | 305 176 |
Intangible Fixed Assets | 120 950 | 109 150 | |||||||
Net Assets Liabilities | 240 013 | 266 992 | 325 206 | 292 489 | 267 284 | 180 408 | 236 561 | 307 979 | |
Net Assets Liabilities Including Pension Asset Liability | 262 258 | 240 013 | |||||||
Other Debtors | 74 725 | 68 430 | 74 370 | 46 897 | |||||
Property Plant Equipment | 178 083 | 193 545 | 193 288 | 167 826 | 110 547 | 63 152 | 69 313 | ||
Stocks Inventory | 177 598 | 195 000 | |||||||
Tangible Fixed Assets | 153 413 | 178 083 | |||||||
Total Inventories | 195 000 | 221 832 | 267 052 | 260 590 | 272 577 | 183 654 | 225 131 | 280 438 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 100 | 200 100 | |||||||
Profit Loss Account Reserve | 62 158 | 39 913 | |||||||
Shareholder Funds | 262 258 | 240 013 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 126 850 | 138 650 | 150 450 | 162 250 | 174 050 | 185 850 | 197 650 | 209 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 388 995 | 449 553 | 488 075 | 524 729 | 586 311 | 633 706 | 635 736 | 655 263 | |
Average Number Employees During Period | 17 | 17 | 17 | 17 | 14 | 13 | 17 | ||
Bank Borrowings Overdrafts | 49 546 | 30 006 | 20 540 | 10 929 | |||||
Creditors | 190 313 | 147 973 | 84 279 | 47 729 | 28 094 | 1 816 | 59 109 | 99 247 | |
Creditors Due After One Year | 204 781 | 190 313 | |||||||
Creditors Due Within One Year | 464 147 | 486 161 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 880 | 20 365 | 27 318 | ||||||
Disposals Property Plant Equipment | 23 494 | 20 365 | 31 514 | ||||||
Finance Lease Liabilities Present Value Total | 79 390 | 47 973 | 54 273 | 27 189 | 17 165 | 16 445 | 8 789 | 65 976 | |
Fixed Assets | 274 363 | 287 233 | 290 895 | 278 838 | 241 576 | 172 497 | 113 302 | 107 663 | 165 446 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 936 | 32 936 | 33 369 | 33 369 | 33 369 | 33 369 | 217 | ||
Increase Decrease In Property Plant Equipment | 26 749 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 800 | 11 800 | 11 800 | 11 800 | 11 800 | 11 800 | 11 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 558 | 53 402 | 57 019 | 61 582 | 47 395 | 29 348 | 19 527 | ||
Intangible Assets | 109 150 | 97 350 | 85 550 | 73 750 | 61 950 | 50 150 | 38 350 | 26 550 | |
Intangible Assets Gross Cost | 236 000 | 236 000 | 236 000 | 236 000 | 236 000 | 236 000 | 236 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 115 050 | 126 850 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 236 000 | ||||||||
Net Current Assets Liabilities | 213 376 | 164 893 | 142 270 | 153 247 | 116 642 | 134 381 | 72 522 | 195 507 | 262 280 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 200 134 | ||
Number Shares Issued Specific Share Issue | 50 000 | 50 034 | |||||||
Other Creditors | 100 000 | 93 236 | 97 497 | 115 429 | |||||
Other Taxation Social Security Payable | 5 600 | 3 808 | 3 716 | 5 675 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 567 078 | 643 098 | 681 363 | 692 555 | 696 858 | 696 858 | 705 049 | 794 159 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 800 | 18 200 | 22 600 | 18 000 | 11 500 | 3 600 | 7 500 | 20 500 | |
Provisions For Liabilities Charges | 20 700 | 21 800 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 63 933 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 510 945 | 567 078 | |||||||
Tangible Fixed Assets Depreciation | 357 532 | 388 995 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 263 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 800 | ||||||||
Tangible Fixed Assets Disposals | 7 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 020 | 61 759 | 31 557 | 4 303 | 39 705 | 89 110 | |||
Total Assets Less Current Liabilities | 487 739 | 452 126 | 433 165 | 432 085 | 358 218 | 306 878 | 185 824 | 303 170 | 427 726 |
Trade Creditors Trade Payables | 382 934 | 309 535 | 352 651 | 251 515 | |||||
Trade Debtors Trade Receivables | 373 251 | 331 999 | 367 990 | 336 014 |
Stratton View Business Park | |
---|---|
Address | Stratton |
City | Bude |
Post code | EX23 9NR |
Vehicles | 3 |
Unit 20a | |
Address | Prideaux Close , Tamar View Industrial Estate |
City | Saltash |
Post code | PL12 6LD |
Vehicles | 3 |
Type | Category | Free download | |
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CH01 |
On Friday 7th January 2022 director's details were changed filed on: 10th, January 2022 |
officers | Free Download (2 pages) |
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