Founded in 1985, Chase Equipment, classified under reg no. 01963631 is an active company. Currently registered at Wellington House Wellington Industrial Estate WV14 9EE, Bilston the company has been in the business for 39 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Derek S., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 30 January 1997 and Derek S. has been with the company for the least time - from 3 August 2003. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Wellington House Wellington Industrial Estate |
Office Address2 | Bean Road |
Town | Bilston |
Post code | WV14 9EE |
Country of origin | United Kingdom |
Registration Number | 01963631 |
Date of Incorporation | Fri, 22nd Nov 1985 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 39 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 | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Chase Loading Ramps Limited from Cosely, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chase Loading Ramps Limited
Wellington House Wellington Industrial Estate, Cosely, West Midlands, WV14 9EE, England
Legal authority | Campanies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 07743773 |
Notified on | 1 January 2019 |
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 | 454 434 | 719 971 | 225 809 | 278 113 | 833 240 | 460 621 | 413 688 |
Current Assets | 1 102 316 | 1 685 469 | 1 126 249 | 1 443 289 | 2 012 756 | 1 781 212 | 1 650 062 |
Debtors | 455 913 | 708 734 | 597 465 | 915 970 | 927 046 | 908 384 | 544 255 |
Net Assets Liabilities | 509 865 | 736 281 | 384 532 | 504 156 | 656 871 | 613 379 | 395 734 |
Other Debtors | 63 667 | 98 207 | 195 255 | 40 612 | 70 685 | 25 500 | |
Property Plant Equipment | 31 899 | 26 713 | 26 085 | 21 082 | 16 306 | 26 351 | 141 528 |
Total Inventories | 191 969 | 256 764 | 239 170 | 249 206 | 252 470 | 412 207 | 596 769 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 355 705 | 366 327 | 381 433 | 390 331 | 390 333 | 73 428 | 98 886 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 437 | 14 477 | 3 895 | 2 940 | 16 515 | 140 635 | |
Amounts Owed By Related Parties | 135 210 | 20 010 | 27 885 | 13 227 | |||
Average Number Employees During Period | 29 | 34 | 38 | 41 | 37 | ||
Bank Borrowings Overdrafts | 166 667 | 126 667 | |||||
Corporation Tax Payable | 33 | 103 | 18 758 | 59 238 | |||
Creditors | 674 775 | 970 826 | 703 997 | 922 604 | 1 298 703 | 166 667 | 180 652 |
Current Asset Investments | 100 216 | 95 350 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 538 | 504 404 | 431 716 | 281 036 | 235 802 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 623 | 15 106 | 8 898 | 7 716 | 6 413 | 25 458 | |
Net Current Assets Liabilities | 427 541 | 714 643 | 386 052 | 520 685 | 714 053 | 834 125 | 531 393 |
Number Shares Issued Fully Paid | 245 000 | ||||||
Other Creditors | 150 603 | 236 548 | 176 708 | 221 795 | 262 060 | 295 233 | 53 985 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 714 | 323 318 | |||||
Other Disposals Property Plant Equipment | 7 714 | 323 375 | |||||
Other Investments Other Than Loans | 100 216 | 95 350 | |||||
Other Provisions Balance Sheet Subtotal | 27 605 | 33 605 | 70 390 | 75 423 | |||
Other Taxation Social Security Payable | 101 414 | 139 058 | 130 181 | 119 217 | 375 048 | 183 372 | 94 280 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 387 604 | 393 041 | 407 518 | 411 413 | 406 639 | 99 779 | 240 414 |
Provisions | 27 605 | 37 611 | 73 488 | 80 430 | 96 535 | ||
Provisions For Liabilities Balance Sheet Subtotal | -50 425 | 5 075 | 27 605 | 37 611 | 73 488 | 80 430 | 96 535 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 006 | 3 098 | 5 007 | 21 112 | |||
Total Assets Less Current Liabilities | 459 440 | 741 356 | 412 137 | 541 767 | 730 359 | 860 476 | 672 921 |
Trade Creditors Trade Payables | 422 725 | 595 117 | 397 108 | 562 834 | 661 595 | 435 149 | 725 066 |
Trade Debtors Trade Receivables | 392 246 | 610 527 | 466 015 | 740 148 | 836 351 | 854 999 | 531 028 |
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: 29th, September 2023 |
accounts | Free Download (12 pages) |
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