Chadwick & Company (manchester) started in year 2002 as Private Limited Company with registration number 04351426. The Chadwick & Company (manchester) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Manchester at Capital House, 272 Manchester. Postal code: M43 6PW.
At present there are 8 directors in the the company, namely James C., Claire T. and Jason A. and others. In addition 2 active secretaries, James C. and Tracey C. were appointed. As of 27 April 2024, there were 2 ex secretaries - Michelle W., Tracey C. and others listed below. There were no ex directors.
Office Address | Capital House, 272 Manchester |
Office Address2 | Road, Droylsden |
Town | Manchester |
Post code | M43 6PW |
Country of origin | United Kingdom |
Registration Number | 04351426 |
Date of Incorporation | Fri, 11th Jan 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 304 736 | 722 769 | 933 543 | 1 043 455 | 1 150 652 | 1 936 643 | 1 292 052 | 963 750 |
Current Assets | 563 957 | 982 236 | 1 221 762 | 1 407 106 | 1 566 053 | 2 592 296 | 2 146 800 | 2 250 513 |
Debtors | 259 221 | 259 467 | 288 219 | 363 651 | 415 401 | 655 653 | 854 748 | 1 286 763 |
Net Assets Liabilities | 182 434 | 255 348 | 376 233 | 580 136 | 1 562 027 | 2 022 689 | ||
Other Debtors | 30 752 | 34 469 | 49 219 | 35 650 | 27 404 | 33 653 | 240 332 | 460 762 |
Property Plant Equipment | 75 841 | 73 747 | 57 576 | 65 053 | 70 407 | 158 065 | 136 916 | 153 960 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 037 367 | 1 091 324 | 1 140 422 | 1 178 647 | 1 213 671 | 1 509 237 | 1 545 862 | 1 582 486 |
Accumulated Depreciation Impairment Property Plant Equipment | 169 878 | 184 629 | 175 864 | 187 344 | 197 436 | 216 496 | 247 833 | 280 385 |
Amounts Owed By Related Parties | 1 416 | |||||||
Average Number Employees During Period | 31 | 33 | 40 | 52 | ||||
Bank Borrowings Overdrafts | 29 890 | 163 761 | 196 652 | 125 914 | 201 071 | 334 026 | 194 803 | 285 317 |
Creditors | 704 386 | 1 010 520 | 1 150 576 | 1 230 157 | 1 154 324 | 369 685 | 17 055 | 975 361 |
Deferred Tax Asset Debtors | -2 666 | |||||||
Dividends Paid On Shares | 145 540 | |||||||
Fixed Assets | 491 690 | 751 453 | ||||||
Gross Profit Loss | -220 390 | -183 765 | -145 540 | -73 892 | -37 267 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 11 925 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 53 957 | 49 098 | 38 225 | 35 024 | 36 624 | 36 625 | 36 624 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 751 | 10 852 | 11 480 | 10 092 | 19 060 | 31 337 | 32 552 | |
Intangible Assets | 257 014 | 220 390 | 183 765 | 145 540 | 110 516 | 73 892 | 37 267 | 293 643 |
Intangible Assets Gross Cost | 1 294 381 | 1 311 714 | 1 324 187 | 1 324 187 | 1 324 187 | 1 583 129 | 1 583 129 | 1 876 129 |
Investments | 317 507 | 303 850 | ||||||
Investments Fixed Assets | 317 507 | 303 850 | ||||||
Investments In Group Undertakings Participating Interests | 125 000 | 303 850 | ||||||
Net Current Assets Liabilities | -140 429 | -28 284 | 176 949 | 411 729 | 1 386 727 | 1 097 426 | 1 275 152 | |
Number Shares Issued Fully Paid | 9 | 10 | ||||||
Other Creditors | 417 928 | 537 167 | 669 607 | 810 915 | 661 208 | 35 659 | 17 055 | 142 329 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | -258 942 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 617 | |||||||
Other Disposals Property Plant Equipment | 30 000 | |||||||
Other Investments Other Than Loans | 192 507 | |||||||
Other Taxation Social Security Payable | 254 851 | 231 759 | 241 890 | 229 999 | 476 621 | 409 679 | 432 849 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 245 719 | 258 376 | 233 440 | 252 397 | 267 843 | 374 561 | 384 749 | 434 345 |
Provisions For Liabilities Balance Sheet Subtotal | 9 992 | 10 505 | 11 309 | 12 516 | 10 034 | 3 916 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 657 | 5 064 | 18 957 | 15 446 | 94 793 | 10 188 | 49 596 | |
Total Assets Less Current Liabilities | 192 426 | 265 853 | 387 542 | 592 652 | 1 618 684 | 1 572 061 | 2 026 605 | |
Trade Creditors Trade Payables | 62 863 | 54 741 | 52 558 | 51 438 | 62 046 | 75 837 | 74 017 | 114 866 |
Trade Debtors Trade Receivables | 228 469 | 224 998 | 239 000 | 328 001 | 387 997 | 622 001 | 614 416 | 826 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022 |
accounts | Free Download (10 pages) |
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