Company information:
Chadwick (Bridgwater) Limited (No: 10056164)
Address: CHADWICK HOUSE, 6 HALLAM ROAD, CLEVEDON, NORTH SOMERSET, BS21 7SF, ENGLAND
Status: Active
Incorporated: 03-Oct-2016
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: Mar-2016 )
Current Director: RICHARD JAMES DOUGLAS ( DOB: Jul-1968 From: Mar-2016 )
Persons of Significant Control:
Chadwick Holdings 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: 2016-04-06, Ceased: 2022-05-31)
Chadwick Enterprises Limited, Chadwick House 6 Hallam Road, Clevedon, BS21 7SF, England: Ownership of shares – 75% or more, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2022-05-31, Ceased: 2022-05-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,430,197 | 2,387,477 | 2,355,873 | 2,490,610 | 2,406,960 | 2,367,245 | 2,371,116 | 2,310,375 | 2430197.0,2387477.0,2355873.0,2490610.0,2406960.0,2367245.0,2371116.0,2310375.0 |
| Fixed assets / Intangible assets | 30,431 | 19,716 | 16,545 | 9,602 | 2,659 | 9,000 | 6,750 | 4,500 | 30431.0,19716.0,16545.0,9602.0,2659.0,9000.0,6750.0,4500.0 |
| Fixed assets / Property, plant and equipment | 2,399,766 | 2,367,761 | 2,339,328 | 2,481,008 | 2,404,301 | 2,358,245 | 2,364,366 | 2,305,875 | 2399766.0,2367761.0,2339328.0,2481008.0,2404301.0,2358245.0,2364366.0,2305875.0 |
| Current assets | 149,694 | 234,909 | 273,006 | 260,430 | 353,889 | 467,271 | 685,674 | 587,401 | 149694.0,234909.0,273006.0,260430.0,353889.0,467271.0,685674.0,587401.0 |
| Current assets / Debtors | 116,058 | 110,164 | 143,172 | 201,237 | 229,260 | 116058.0,110164.0,143172.0,201237.0,229260.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 92,932 | 79,973 | 138,275 | 175,667 | 203,683 | 92932.0,79973.0,138275.0,175667.0,203683.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 33,636 | 124,745 | 129,834 | 59,193 | 124,629 | 220,527 | 307,373 | 295,688 | 33636.0,124745.0,129834.0,59193.0,124629.0,220527.0,307373.0,295688.0 |
| Net current assets (liabilities) | -1,011,931 | -990,865 | -1,007,260 | -1,261,130 | -1,230,058 | -1,048,047 | 97,193 | 176,317 | -1011931.0,-990865.0,-1007260.0,-1261130.0,-1230058.0,-1048047.0,97193.0,176317.0 |
| Total assets less current liabilities | 1,418,266 | 1,396,612 | 1,348,613 | 1,229,480 | 1,176,902 | 1,319,198 | 2,468,309 | 2,486,692 | 1418266.0,1396612.0,1348613.0,1229480.0,1176902.0,1319198.0,2468309.0,2486692.0 |
| Creditors / Trade creditors / trade payables | 36,158 | 35,424 | 33,127 | 58,274 | 27,490 | 59,386 | 233,121 | 103,697 | 36158.0,35424.0,33127.0,58274.0,27490.0,59386.0,233121.0,103697.0 |
| Provisions for liabilities, balance sheet subtotal | 4,640 | 28,939 | 26,332 | 35,793 | 50,803 | 45,065 | 51,043 | 55,240 | 4640.0,28939.0,26332.0,35793.0,50803.0,45065.0,51043.0,55240.0 |
| Net assets (liabilities) | 138,626 | 142,673 | 147,281 | 68,687 | 51,099 | 224,133 | 1,417,266 | 1,481,452 | 138626.0,142673.0,147281.0,68687.0,51099.0,224133.0,1417266.0,1481452.0 |
| Equity / share capital and reserves | 138,626 | 142,673 | 147,281 | 68,687 | 138626.0,142673.0,147281.0,68687.0,0.0,0.0,0.0,0.0 |