The Chatham Archive & Document Storage Company Limited in London, SW8 4PH

Description

Data updated on: 01-11-2023

Started with Reg No. 02856312 thirty one years ago, The Chatham Archive & Document Storage Company Limited is a Private Limited Company. The company's latest mailing address is 645 Portslade Road, London. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The Chatham Archive & Document Storage Company Ltd filed its latest accounts for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was filed on June 3, 2023.

The Chatham Archive & Document Storage Co Ltd is a small-sized vehicle operator with the licence number OK0223947. The firm has one transport operating centre in the country. In their subsidiary in Chatham on Main Gate Road, 4 machines are available.

Concerning this limited company, the full scope of director's responsibilities have so far been performed by Marc C. who was appointed on 21st May 2021. This limited company had been managed by Ian S. until 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	726 440	704 715	722 581

Balance Sheet
Cash Bank On Hand				492 952	494 600	446 636	621 239	257 153	347 900
Current Assets	794 261	826 376	950 674	1 055 121	1 039 504	1 155 956	1 154 800	727 293	883 933
Debtors	671 123	503 598	522 501	551 583	531 398	698 344	523 220	461 293	536 033
Net Assets Liabilities				824 859	817 481	893 064	946 117	566 803	876 008
Other Debtors				131 371	131 373	131 373	301 869	301 869	131 373
Property Plant Equipment				142 352	160 883	190 549	167 393	138 694	115 694
Total Inventories				10 586	13 506	10 976	10 341	8 847
Cash Bank In Hand	110 446	312 382	415 734
Net Assets Liabilities Including Pension Asset Liability	726 440	704 715	722 581
Stocks Inventory	12 692	10 396	12 439
Tangible Fixed Assets	275 759	229 817	186 810

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	716 440	694 715	712 581
Shareholder Funds	726 440	704 715	722 581

Other Financial Data
Total Fixed Assets Additions		42 353	19 195
Total Fixed Assets Cost Or Valuation	1 416 188	1 430 396	1 438 841
Total Fixed Assets Depreciation	1 140 429	1 200 579	1 252 031
Total Fixed Assets Depreciation Charge In Period		74 748	61 395
Total Fixed Assets Depreciation Disposals		-14 598	-9 943
Total Fixed Assets Disposals		-28 145	-10 750
Accrued Liabilities Deferred Income				22 753	40 759	14 529	20 327
Accumulated Depreciation Impairment Property Plant Equipment				1 335 841	1 391 537	1 421 866	1 456 492	1 485 191	1 508 191
Additions Other Than Through Business Combinations Property Plant Equipment					74 227	90 845	31 766
Administrative Expenses							554 031	573 268
Amounts Owed By Group Undertakings Participating Interests									227 195
Average Number Employees During Period						14	13	7	7
Comprehensive Income Expense							53 053	120 686
Corporation Tax Payable				10 572		11 922	14 991	2 382	83 583
Corporation Tax Recoverable					5 930
Cost Sales							706 292	475 434
Creditors				358 123	363 437	430 451	355 468	302 701	263 619
Deferred Income				243 311	246 162	254 786	256 653
Depreciation Expense Property Plant Equipment							48 500	28 699
Depreciation Rate Used For Property Plant Equipment								25	25
Dividends Paid								500 000
Fixed Assets	275 759	229 817	186 810					138 694	255 694
Gross Profit Loss							619 648	722 263
Increase From Depreciation Charge For Year Property Plant Equipment					55 696	54 473	48 500	28 699	23 000
Investments									140 000
Investments Fixed Assets									140 000
Net Current Assets Liabilities	483 250	504 359	560 630	696 998	676 067	725 505	799 332	448 713	620 314
Number Shares Issued Fully Paid					10 000	10 000
Operating Profit Loss							65 617	148 995
Other Creditors				6 485	7 660	10 734	282 313	173 362	62 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 144	13 874
Other Disposals Property Plant Equipment						30 850	20 296
Other Interest Receivable Similar Income Finance Income							45
Other Investments Other Than Loans									140 000
Other Taxation Social Security Payable				44 040	42 012	37 585	36 972	67 608	49 440
Par Value Share					1	1
Prepayments Accrued Income				57 603	47 401	233 565	170 496
Profit Loss							53 053	120 686
Profit Loss On Ordinary Activities Before Tax							65 662	148 995
Property Plant Equipment Gross Cost				1 478 193	1 552 420	1 612 415	1 623 885	1 623 885	1 623 885
Provisions For Liabilities Balance Sheet Subtotal				14 491	19 469	22 990	20 608	20 604
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 469	22 990	20 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 609	28 309
Total Assets Less Current Liabilities	759 009	734 176	747 440	839 350	836 950	916 054	966 725	563 286	876 008
Trade Creditors Trade Payables				30 962	26 844	100 895	21 192	59 349	68 287
Trade Debtors Trade Receivables				362 609	346 694	333 406	221 351	159 424	177 465
Turnover Revenue							1 325 940	1 197 697
Advances Credits Directors								1 787	641
Advances Credits Made In Period Directors								1 787
Creditors Due Within One Year Total Current Liabilities	311 011	322 017	390 044
Provisions For Liabilities Charges	32 569	29 461	24 859
Tangible Fixed Assets Additions		42 353	19 195
Tangible Fixed Assets Cost Or Valuation	1 416 188	1 430 396	1 438 841
Tangible Fixed Assets Depreciation	1 140 429	1 200 579	1 252 031
Tangible Fixed Assets Depreciation Charge For Period		74 748	61 395
Tangible Fixed Assets Depreciation Disposals		-14 598	-9 943
Tangible Fixed Assets Disposals		-28 145	-10 750

Company staff

Marc C.

Role: Director

Appointed: 21 May 2021

Latest update: 1 April 2024

Guy G.

Role: Secretary

Appointed: 01 November 2001

Resigned: 01 February 2012

Latest update: 1 April 2024

Tyrolese (secretarial) Limited

Role: Corporate Secretary

Appointed: 23 September 1994

Resigned: 01 November 2001

Address: London, WC2A 3LH

Latest update: 1 April 2024

Ian S.

Role: Director

Appointed: 27 January 1994

Resigned: 21 May 2021

Latest update: 1 April 2024

Tyrolese (secretarial) Limited

Role: Corporate Nominee Director

Appointed: 23 September 1993

Resigned: 23 September 1994

Address: London, WC2A 3LH

Latest update: 1 April 2024

Tyrolese (directors) Limited

Role: Corporate Nominee Director

Appointed: 23 September 1993

Resigned: 27 January 1994

Address: London, WC2A 3LH

Latest update: 1 April 2024

Tyrolese (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 1993

Resigned: 27 January 1994

Address: London, WC2A 3LH

Latest update: 1 April 2024

People with significant control

The companies that control this firm include: Sdm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Southwark Bridge Road, SE1 0DN and was registered as a PSC under the registration number 10527738.

Sdm Holdings Limited

Address: 207-209 Southwark Bridge Road, London, SE1 0DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10527738

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona S.

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Chatham Archive & Document Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Guy G.

Tyrolese (secretarial) Limited

Ian S.

Tyrolese (secretarial) Limited

Tyrolese (directors) Limited

Tyrolese (secretarial) Limited

People with significant control

Sdm Holdings Limited

Fiona S.

Ian S.

Accounts Documents

Company Vehicle Operator Data

Anchor Wharf

Address

City

Postal code

No. of Vehicles

Company filings

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