Callum Chalmers Irrigation Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

Callum Chalmers Irrigation Limited with Companies House Reg No. SC257467 has been a part of the business world for twenty one years. This particular Private Limited Company is located at 51-53 High Street, , Turriff and their zip code is AB53 4EJ. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on October 13, 2023.

Callum Chalmers Irrigation Ltd is a small-sized vehicle operator with the licence number OM1082321. The firm has one transport operating centre in the country. In their subsidiary in Turriff on Auchterless, 1 machine and 3 trailers are available.

The following limited company owes its well established position on the market and permanent progress to a team of two directors, namely Jill C. and George C., who have been leading the company since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 263	48 212	33 566	11 048	-12 894

Balance Sheet
Cash Bank In Hand	40 173	21 487	26 703	27 874	29 076
Current Assets	108 249	139 365	178 914	106 036	96 118	118 189	109 233	221 735	149 358	124 131	175 499	163 211
Debtors	28 280	66 954	87 668	26 950	20 381
Net Assets Liabilities Including Pension Asset Liability	42 263	48 212	33 566	11 048	-12 894
Stocks Inventory	39 796	50 924	64 543	51 212	46 661
Tangible Fixed Assets	55 570	47 400	48 480	38 985	58 614

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	41 763	47 712	33 066	10 548	-13 394
Shareholder Funds	42 263	48 212	33 566	11 048	-12 894

Other Financial Data
Amount Specific Advance Or Credit Directors				99 750	106 726	102 663	92 725	97 895	64 896	58 650	66 756	72 725
Amount Specific Advance Or Credit Made In Period Directors					28 000	10 000	8 000	10 000	4 000	24 000	21 470	22 684
Amount Specific Advance Or Credit Repaid In Period Directors					21 024	14 063	17 938	4 830	36 999	30 246	13 364	16 715
Administrative Expenses	54 712	60 936	62 477
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts	11 078	7 254	13 709
Corporation Tax Due Within One Year	1 067	9 155	2 652
Cost Sales	67 944	87 672	129 451
Creditors					156 597	165 595	158 420	252 320	138 095	165 556	186 181	187 081
Creditors Due Within One Year	117 170	134 600	188 664	129 892	156 597
Debtors Due Within One Year	28 280	66 954	87 668
Deferred Tax Liability	4 386	3 953	5 164
Depreciation Tangible Fixed Assets Expense	13 931	11 899	12 168
Distribution Costs	1 730	1 075	525
Fixed Assets					58 614	47 516	54 726	44 372	57 110	83 840	91 420	108 180
Gain Loss From Disposal Fixed Assets	-135	-100
Gross Profit Loss	58 565	107 186	82 862
Interest Payable Similar Charges	694	896	836
Loans From Directors Within One Year	86 590	100 749	93 186
Net Current Assets Liabilities	-8 921	4 765	-9 750	-23 856	-60 479	-47 406	-49 187	-30 585	11 263	-41 425	-10 682	-23 870
Number Shares Allotted		500	500	500	500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 500	4 167	833
Operating Profit Loss	2 123	45 175	19 860
Other Creditors Due Within One Year	1 654	1 854	1 910
Other Interest Receivable Similar Income	352	392	271
Other Taxation Social Security Within One Year		29	408
Par Value Share		1	1	1	1
Profit Loss For Period	1 526	35 949	15 354
Profit Loss On Ordinary Activities Before Tax	1 781	44 671	19 295
Provisions Charged Credited To Profit Loss Account During Period		-433	1 211
Provisions For Liabilities Charges	4 386	3 953	5 164	4 081	11 029
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		4 229	13 248	260	44 285
Tangible Fixed Assets Cost Or Valuation	167 680	170 377	183 625	183 885	203 950
Tangible Fixed Assets Depreciation	112 110	122 977	135 145	144 900	145 336
Tangible Fixed Assets Depreciation Charged In Period		11 899	12 168	9 755	14 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 032			14 300
Tangible Fixed Assets Disposals		1 532			24 220
Tax On Profit Or Loss On Ordinary Activities	255	8 722	3 941
Total Assets Less Current Liabilities	46 649	52 165	38 730	15 129	-1 865	110	5 539	13 787	68 373	42 415	80 738	84 310
Total Dividend Payment		30 000	30 000
Trade Creditors Within One Year	6 281	1 837	70 795
Turnover Gross Operating Revenue	126 509	194 858	212 313
U K Current Corporation Tax	1 067	9 155	2 730
U K Deferred Tax	-812	-433	1 211
V A T Due Total Creditors		5 805	1 491
Director Remuneration Benefits Excluding Payments To Third Parties	6 774	7 265	7 440

Company staff

Jill C.

Role: Director

Appointed: 13 October 2003

Latest update: 4 March 2024

Jill C.

Role: Secretary

Appointed: 13 October 2003

Latest update: 4 March 2024

George C.

Role: Director

Appointed: 13 October 2003

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Callum Chalmers Irrigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill C.

Jill C.

George C.

People with significant control

George C.

Jill C.

Accounts Documents

Company Vehicle Operator Data

Midhill Of Seggat

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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