Chisholm & Company (holdings) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

00063739 is the registration number of Chisholm & Company (holdings) Limited. This firm was registered as a Private Limited Company on 1899-10-02. This firm has been present on the market for the last 125 years. This company can be contacted at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street in Liverpool. It's postal code assigned is L2 9TL. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

According to the information we have, the following firm was started in 1899 and has been run by seven directors, and out of them three (Veronica R., Polly G. and Niall R.) are still in the management.

Niall R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 309 603	4 354 271

Balance Sheet
Cash Bank On Hand		386 170	150 366	138 860	185 637	236 041	288 601	350 552	334 315
Current Assets	365 574	388 151	264 979	567 573	278 745	262 372	300 398	706 701	1 724 993
Debtors	8 439	1 981	114 613	428 713	93 108	26 331	11 797	356 149	1 390 678
Net Assets Liabilities			4 719 496	4 683 423	4 727 062	4 701 395	4 750 872	5 646 296	5 716 295
Other Debtors		1 981	114 613	428 713	93 108	26 331	11 797	356 149	1 390 678
Property Plant Equipment		12 000	4 000
Cash Bank In Hand	357 135	386 170
Tangible Fixed Assets	4 223 000	4 223 000

Capital & Reserves
Called Up Share Capital	24 800	24 800
Profit Loss Account Reserve	2 580 054	2 624 722
Shareholder Funds	4 309 603	4 354 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		277 616	210 356	154 156	154 156	154 156	154 156	154 156
Average Number Employees During Period					5	5	4	4	5
Corporation Tax Payable		69 886	121 855	93 791	61 362	60 544	61 488	71 370	84 490
Creditors			101 935	101 935	101 935	101 935	101 935	101 935	101 935
Disposals Investment Property Fair Value Model									425 000
Fixed Assets	4 263 223	4 263 223	4 835 534	4 731 184	5 048 928	5 075 927	5 088 329	5 966 807	4 990 223
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 200 000
Investment Property		4 211 000	4 197 000	4 175 000	4 175 000	4 175 000	4 175 000	5 375 000	4 950 000
Investment Property Fair Value Model				4 175 000	4 175 000	4 175 000	4 175 000	5 375 000	4 950 000
Investments					873 928	900 927	913 329	591 807	40 223
Investments Fixed Assets	40 223	40 223	634 534	556 184	873 928	900 927	913 329	591 807	40 223
Investments In Group Undertakings Participating Interests					40 223	40 223	40 223	40 223	40 223
Net Current Assets Liabilities	149 273	194 163	-13 981	339 819	65 592	46 517	83 592	501 311	1 514 382
Number Shares Issued Fully Paid				800
Other Creditors		101 935	101 935	101 935	101 935	101 935	101 935	101 935	101 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			67 260	56 200
Other Disposals Property Plant Equipment			75 260	60 200
Other Investments Other Than Loans					833 705	860 704	873 106	551 584
Other Taxation Social Security Payable		612	408	403	391	301	308	260	266
Par Value Share		10		10
Property Plant Equipment Gross Cost		289 616	214 356	154 156	154 156	154 156	154 156	154 156
Provisions For Liabilities Balance Sheet Subtotal			122	285 645	285 523	319 114	319 114	719 887	686 375
Total Assets Less Current Liabilities	4 412 496	4 457 386	4 821 553	5 071 003	5 114 520	5 122 444	5 171 921	6 468 118	6 504 605
Creditors Due After One Year	101 935	101 935
Creditors Due Within One Year	216 301	193 988
Number Shares Allotted		800
Other Reserves	25 200	25 200
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	958	1 180
Revaluation Reserve	1 679 549	1 679 549
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Cost Or Valuation		4 500 616
Tangible Fixed Assets Depreciation		277 616

Company staff

Veronica R.

Role: Director

Appointed: 23 February 2023

Latest update: 26 March 2024

Polly G.

Role: Director

Appointed: 22 February 2023

Latest update: 26 March 2024

Niall R.

Role: Director

Appointed: 24 January 1992

Latest update: 26 March 2024

Keith B.

Role: Director

Resigned: 05 October 2021

Latest update: 26 March 2024

Kirsty G.

Role: Director

Appointed: 05 October 2021

Resigned: 23 February 2023

Latest update: 26 March 2024

Margaret R.

Role: Director

Appointed: 07 April 1997

Resigned: 14 July 2004

Latest update: 26 March 2024

Allan R.

Role: Director

Appointed: 24 January 1992

Resigned: 01 December 2011

Latest update: 26 March 2024

Denise S.

Role: Secretary

Appointed: 24 January 1992

Resigned: 31 March 2010

Latest update: 26 March 2024

People with significant control

Niall R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chisholm & Company (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica R.

Polly G.

Niall R.

Keith B.

Kirsty G.

Margaret R.

Allan R.

Denise S.

People with significant control

Niall R.

Accounts Documents

Company filings

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