Chadwick Travel started in year 2011 as Private Limited Company with registration number 07592062. The Chadwick Travel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in West Derby Liverpool at 8 Sherwood Court. Postal code: L12 0NA.
The company has one director. Malcolm C., appointed on 5 April 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the L12 0NA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1104437 . It is located at 60 St. Johns Road, Huyton, Liverpool with a total of 2 cars.
Office Address | 8 Sherwood Court |
Office Address2 | Croxteth Park |
Town | West Derby Liverpool |
Post code | L12 0NA |
Country of origin | United Kingdom |
Registration Number | 07592062 |
Date of Incorporation | Tue, 5th Apr 2011 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Malcolm C. This PSC and has 75,01-100% shares.
Malcolm C.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 379 | 239 | 432 | 37 | 12 456 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 326 | 9 985 | 12 750 | 4 564 | 16 531 | |||||||
Cash Bank On Hand | 16 531 | 4 353 | 6 | 41 | 11 107 | 1 073 | ||||||
Current Assets | 10 326 | 23 258 | 28 079 | 19 857 | 26 387 | 17 657 | 15 397 | 21 672 | 16 851 | 13 273 | 12 665 | |
Debtors | 6 419 | 13 273 | 15 329 | 15 293 | 9 856 | 13 304 | 15 391 | 21 631 | 5 744 | 12 200 | 12 665 | 11 724 |
Net Assets Liabilities | 12 456 | 14 717 | 30 990 | 42 814 | 48 287 | 40 121 | 35 815 | 36 028 | ||||
Net Assets Liabilities Including Pension Asset Liability | 11 379 | 432 | 37 | 12 456 | ||||||||
Other Debtors | 1 776 | 3 494 | 1 669 | 4 937 | 5 744 | 12 200 | 12 665 | 11 724 | ||||
Property Plant Equipment | 51 548 | 72 298 | 84 137 | 65 431 | 61 222 | 65 257 | 60 194 | 45 152 | ||||
Tangible Fixed Assets | 6 611 | 35 532 | 41 888 | 45 010 | 51 548 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 379 | 238 | 431 | 36 | 12 455 | |||||||
Shareholder Funds | 11 379 | 239 | 432 | 37 | 12 456 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 082 | 50 122 | 71 722 | 90 023 | 109 314 | 128 078 | 148 131 | 163 173 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 2 008 | 217 | 284 | 10 934 | 2 104 | |||||||
Creditors | 58 064 | 12 189 | 17 863 | 7 013 | 18 154 | 6 608 | 25 607 | 12 269 | ||||
Creditors Due Within One Year | 38 720 | 58 551 | 69 535 | 60 875 | 58 064 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 785 | 3 486 | ||||||||||
Disposals Property Plant Equipment | 14 500 | 7 600 | ||||||||||
Dividends Paid | 7 500 | 10 000 | 18 000 | 30 000 | 30 000 | 20 000 | 20 000 | |||||
Finance Lease Liabilities Present Value Total | 12 189 | 17 863 | 7 013 | 7 817 | 6 608 | 7 355 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 825 | 21 600 | 21 787 | 19 291 | 18 764 | 20 053 | 15 042 | |||||
Net Current Assets Liabilities | 4 768 | -35 293 | -41 456 | -41 018 | -31 677 | -33 643 | -21 625 | -5 317 | -1 303 | -6 129 | -12 942 | -545 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 54 468 | 43 387 | 22 568 | 6 133 | 873 | 5 935 | 2 716 | 2 596 | ||||
Other Taxation Social Security Payable | 3 596 | 681 | 3 584 | 9 820 | 9 464 | 5 694 | 4 602 | 7 569 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 9 761 | 26 273 | 29 824 | 35 473 | 21 834 | 15 694 | 20 213 | |||||
Property Plant Equipment Gross Cost | 92 630 | 122 420 | 155 859 | 155 454 | 170 536 | 193 335 | 208 325 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 415 | 11 749 | 13 659 | 10 287 | 11 632 | 12 399 | 11 437 | 8 579 | ||||
Provisions For Liabilities Charges | 3 955 | 7 415 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 917 | 19 199 | 25 089 | 17 100 | 27 242 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 917 | 55 699 | 67 788 | 80 388 | 92 630 | |||||||
Tangible Fixed Assets Depreciation | 3 306 | 20 167 | 25 900 | 35 378 | 41 082 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 844 | 13 249 | 11 312 | 14 540 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 516 | -787 | 8 836 | |||||||||
Tangible Fixed Assets Disposals | 13 000 | 879 | 15 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -1 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 290 | 33 439 | 7 195 | 15 082 | 22 799 | 14 990 | ||||||
Total Assets Less Current Liabilities | 11 379 | 239 | 432 | 3 992 | 19 871 | 38 655 | 62 512 | 60 114 | 59 919 | 59 128 | 47 252 | 44 607 |
Trade Debtors Trade Receivables | 8 080 | 9 810 | 13 722 | 16 694 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 5 558 | |||||||||||
Fixed Assets | 6 611 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 306 |
60 St. Johns Road | |
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Address | Huyton |
City | Liverpool |
Post code | L36 5SY |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 15, 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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