Company information:
Chadwick Newminster House Limited (No: 09177653)
Address: CHADWICK HOUSE, 6 HALLAM ROAD, CLEVEDON, NORTH SOMERSET, BS21 7SF
Status: Active
Incorporated: 15-Aug-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MERVYN WILLBERT DOUGLAS ( DOB: May-1943 From: Aug-2014 )
Current Director: RICHARD JAMES DOUGLAS ( DOB: Jul-1968 From: Aug-2014 )
Persons of Significant Control:
Chadwick Enterprises Limited, Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-31, Ceased: 2022-05-31)
Chadwick Holdings Limited, Chadwick House 6 Hallam Road, Clevedon, North Somerset, BS21 7SF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-05-31)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,531,421 | 2,466,166 | 2,425,561 | 2,422,941 | 2,536,416 | 2,542,261 | 2,482,302 | 2,503,845 | 2,361,546 | 2531421.0,2466166.0,2425561.0,2422941.0,2536416.0,2542261.0,2482302.0,2503845.0,2361546.0 |
Current assets | 200,158 | 243,366 | 367,360 | 379,299 | 422,878 | 430,795 | 664,005 | 507,809 | 625,228 | 200158.0,243366.0,367360.0,379299.0,422878.0,430795.0,664005.0,507809.0,625228.0 |
Current assets / Debtors | 50,770 | 96,195 | 133,022 | 103,517 | 126,626 | 81,452 | 50770.0,96195.0,133022.0,103517.0,126626.0,81452.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 32,114 | 84,282 | 125,742 | 86,281 | 109,368 | 34,042 | 32114.0,84282.0,125742.0,86281.0,109368.0,34042.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 149,388 | 147,171 | 234,338 | 275,782 | 296,252 | 349,343 | 533,920 | 306,695 | 278,877 | 149388.0,147171.0,234338.0,275782.0,296252.0,349343.0,533920.0,306695.0,278877.0 |
Net current assets (liabilities) | 61,151 | 83,817 | 158,450 | 107,817 | 146,146 | 179,832 | 368,004 | 202,269 | 137,977 | 61151.0,83817.0,158450.0,107817.0,146146.0,179832.0,368004.0,202269.0,137977.0 |
Total assets less current liabilities | 2,592,572 | 2,549,983 | 2,584,011 | 2,530,758 | 2,682,562 | 2,722,093 | 2,850,306 | 2,706,114 | 2,499,523 | 2592572.0,2549983.0,2584011.0,2530758.0,2682562.0,2722093.0,2850306.0,2706114.0,2499523.0 |
Creditors / Trade creditors / trade payables | 13,199 | 8,145 | 2,940 | 7,311 | 63,645 | 39,507 | 40,250 | 32,687 | 127,549 | 13199.0,8145.0,2940.0,7311.0,63645.0,39507.0,40250.0,32687.0,127549.0 |
Provisions for liabilities, balance sheet subtotal | 32,823 | 56,920 | 87,133 | 87,425 | 113,893 | 119,716 | 112,876 | 121,390 | 124,800 | 32823.0,56920.0,87133.0,87425.0,113893.0,119716.0,112876.0,121390.0,124800.0 |
Net assets (liabilities) | 265,883 | 206,801 | 216,931 | 168,372 | 255,153 | 418,861 | 550,519 | 2,584,724 | 2,372,330 | 265883.0,206801.0,216931.0,168372.0,255153.0,418861.0,550519.0,2584724.0,2372330.0 |
Equity / share capital and reserves | 265,883 | 206,801 | 216,931 | 168,372 | 265883.0,206801.0,216931.0,168372.0,0.0,0.0,0.0,0.0,0.0 |