Founded in 2016, Chadwick (bridgwater), classified under reg no. 10056164 is an active company. Currently registered at Chadwick House BS21 7SF, Clevedon the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Mervyn D., Richard D.. Of them, Mervyn D., Richard D. have been with the company the longest, being appointed on 10 March 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chadwick House |
Office Address2 | 6 Hallam Road |
Town | Clevedon |
Post code | BS21 7SF |
Country of origin | United Kingdom |
Registration Number | 10056164 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is The Exchange Bridgwater Limited from Clevedon, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chadwick Enterprises Limited that entered Clevedon, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 25-50% voting rights. This PSC owns 75,01-100% shares and has 25-50% voting rights. Moving on, there is Chadwick Holdings Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
The Exchange Bridgwater Limited
Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 13960004 |
Notified on | 31 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chadwick Enterprises Limited
Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Notified on | 31 May 2022 |
Ceased on | 31 May 2022 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Chadwick Holdings Limited
Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 00895332 |
Notified on | 6 April 2016 |
Ceased on | 31 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 636 | 124 745 | 129 834 | 59 193 | 124 629 | 220 527 | 307 373 |
Current Assets | 149 694 | 234 909 | 273 005 | 260 430 | 353 889 | 467 271 | 685 674 |
Debtors | 116 058 | 110 164 | 143 171 | 201 237 | 229 260 | 246 744 | 378 301 |
Net Assets Liabilities | 138 627 | 142 673 | 147 281 | 68 687 | 51 099 | 224 133 | 1 417 266 |
Other Debtors | 23 090 | 30 155 | 2 229 | 13 790 | 5 347 | 25 379 | 38 052 |
Property Plant Equipment | 2 399 766 | 2 367 761 | 2 339 328 | 2 481 008 | 2 404 301 | 2 358 245 | 2 364 366 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 284 | 14 999 | 18 170 | 25 113 | 32 056 | 36 965 | 39 215 |
Accumulated Depreciation Impairment Property Plant Equipment | 51 351 | 111 642 | 177 437 | 279 847 | 386 861 | 504 562 | 636 270 |
Additions Other Than Through Business Combinations Intangible Assets | 34 715 | 11 250 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 451 117 | 28 286 | 37 362 | 244 090 | 30 307 | 71 645 | 137 829 |
Amounts Owed By Related Parties | 36 | 36 | 36 | 3 575 | |||
Amounts Owed To Related Parties | 972 610 | 1 002 194 | 1 032 676 | 1 224 086 | 1 351 451 | 1 227 610 | 96 425 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 1 275 000 | 1 225 000 | 1 175 000 | 1 125 000 | 1 075 000 | 1 050 000 | 1 000 000 |
Creditors | 1 275 000 | 1 225 000 | 1 175 000 | 1 125 000 | 1 075 000 | 1 050 000 | 1 000 000 |
Fixed Assets | 2 430 197 | 2 387 477 | 2 355 873 | 2 490 610 | 2 406 960 | 2 367 245 | 2 371 116 |
Increase From Amortisation Charge For Year Intangible Assets | 4 284 | 10 715 | 3 171 | 6 943 | 6 943 | 4 909 | 2 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 351 | 60 291 | 65 795 | 102 410 | 107 014 | 117 701 | 131 708 |
Intangible Assets | 30 431 | 19 716 | 16 545 | 9 602 | 2 659 | 9 000 | 6 750 |
Intangible Assets Gross Cost | 34 715 | 34 715 | 34 715 | 34 715 | 34 715 | 45 965 | 45 965 |
Net Current Assets Liabilities | -1 011 930 | -990 865 | -1 007 260 | -1 261 130 | -1 230 058 | -1 048 047 | 97 193 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 96 955 | 133 706 | 164 463 | 182 849 | 149 577 | 178 322 | 208 935 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 12 773 | 2 632 | 11 781 | 20 230 | 11 561 | 13 420 | |
Property Plant Equipment Gross Cost | 2 451 117 | 2 479 403 | 2 516 765 | 2 760 855 | 2 791 162 | 2 862 807 | 3 000 636 |
Provisions For Liabilities Balance Sheet Subtotal | 4 640 | 28 939 | 26 332 | 35 793 | 50 803 | 45 065 | 51 043 |
Taxation Social Security Payable | 5 901 | 4 450 | 6 352 | 5 429 | |||
Total Assets Less Current Liabilities | 1 418 267 | 1 396 612 | 1 348 613 | 1 229 480 | 1 176 902 | 1 319 198 | 2 468 309 |
Total Borrowings | 1 275 000 | 1 225 000 | 1 175 000 | 1 125 000 | 1 075 000 | 1 050 000 | 1 000 000 |
Trade Creditors Trade Payables | 36 158 | 35 424 | 33 127 | 58 274 | 27 490 | 59 386 | 233 121 |
Trade Debtors Trade Receivables | 92 932 | 79 973 | 138 275 | 175 667 | 203 683 | 206 229 | 326 829 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (14 pages) |
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