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D.t. & P. Chadwick Limited LIVERPOOL


D.t. & P. Chadwick started in year 1992 as Private Limited Company with registration number 02681889. The D.t. & P. Chadwick company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Liverpool at Derby Cottage Lydiate Lane. Postal code: L26 8UD.

The firm has one director. Douglas C., appointed on 28 January 1992. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Pamela C.. There were no ex directors.

D.t. & P. Chadwick Limited Address / Contact

Office Address Derby Cottage Lydiate Lane
Office Address2 Halewood
Town Liverpool
Post code L26 8UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02681889
Date of Incorporation Tue, 28th Jan 1992
Industry Development of building projects
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Douglas C.

Position: Director

Appointed: 28 January 1992

Pamela C.

Position: Secretary

Appointed: 28 January 1992

Resigned: 31 October 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Douglas C. This PSC and has 50,01-75% shares.

Douglas C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-20 484-21 490-21 490-23 297-32 683-36 125       
Balance Sheet
Cash Bank On Hand     18612879    
Current Assets128264116 648230 861225 745227 842228 405230 623236 775    
Net Assets Liabilities     -36 125-38 865-40 068-41 476-42 700-43 585-44 377-45 089
Property Plant Equipment     7 8946 7105 7704 9054 1703 5453 0132 561
Total Inventories     227 824228 344230 595236 696241 209241 209241 209241 209
Cash Bank In Hand1282642041448418       
Net Assets Liabilities Including Pension Asset Liability-20 484-21 490-21 490-23 297-32 683-36 125       
Debtors  7 4117 718         
Stocks Inventory  109 033222 999225 661227 824       
Tangible Fixed Assets  12 75010 8389 2137 894       
Reserves/Capital
Called Up Share Capital131313131313       
Profit Loss Account Reserve-20 497-21 503-21 503-23 310-32 696-36 138       
Shareholder Funds-20 484-21 490-21 490-23 297-32 683-36 125       
Other
Version Production Software          2 021 2 023
Accrued Liabilities     4274274278547349941 2541 514
Accumulated Depreciation Impairment Property Plant Equipment     16 50617 69018 70819 57320 30820 93321 46521 917
Additions Other Than Through Business Combinations Property Plant Equipment       78     
Average Number Employees During Period      11 1111
Creditors     271 861273 980276 461283 156288 079288 339288 599288 859
Increase From Depreciation Charge For Year Property Plant Equipment      1 1841 018865 625532452
Loans From Directors     271 434273 553276 034282 302287 345287 345287 345287 345
Net Current Assets Liabilities-20 484-21 490-34 240-34 135-41 896-44 019-45 575-45 838-46 381-46 870-47 130-47 390-47 650
Property Plant Equipment Gross Cost     24 40024 40024 47824 47824 47824 47824 47824 478
Raw Materials Consumables     227 824228 344230 595236 696    
Creditors Due Within One Year Total Current Liabilities20 61221 754           
Total Assets Less Current Liabilities-20 484-21 490-21 490-23 297-32 683-36 125       
Creditors Due Within One Year 21 754150 888264 996267 641271 861       
Fixed Assets  12 75010 8389 2137 894       
Tangible Fixed Assets Additions  15 000          
Tangible Fixed Assets Cost Or Valuation 9 40024 40024 40024 40024 400       
Tangible Fixed Assets Depreciation 9 40011 65013 56215 18716 506       
Tangible Fixed Assets Depreciation Charged In Period  2 2501 9121 6251 319       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023
Free Download (7 pages)

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