Chiltern Group Limited in Kingswinford, DY6 7FQ

Description

Data updated on: 01-11-2023

Chiltern Group is a business with it's headquarters at DY6 7FQ Kingswinford at Building 80 Bay 4, 1st Avenue. This business has been operating since 2002 and is established under the identification number 04524749. This business has been operating on the English market for twenty two years now and company current status is active. It 's been four years from the moment This company's registered name is Chiltern Group Limited, but till 2020 the business name was Camis Electronics and before that, up till 2012-11-13 the firm was known as Chiltern Group Management Services. This means it has used six other names. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-22.

Having two recruitment advertisements since Tuesday 20th October 2015, the company has been quite active on the labour market. On Thursday 18th January 2018, it started seeking job candidates for a Production Supervisor/Engineer post in Pensnett Trading Estate, and on Tuesday 20th October 2015, for the vacant post of a Internal Electric Motor Technical Sales in Kingswinford.

At present, the limited company is supervised by 1 managing director: Robert H., who was designated to this position in September 2002.

Previous company's names
Chiltern Group Limited 2020-02-07
Camis Electronics Limited 2012-11-13
Chiltern Group Management Services Limited 2004-08-18
Coleport Limited 2004-07-27
Chiltern Group Limited 2002-11-18
Trover Limited 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 749	200 445	206 576	211 515	319 888	320 547

Balance Sheet
Cash Bank On Hand							904		330
Current Assets	280 138	1 068 512	1 062 587	1 071 599	1 016 696	1 115 792	1 187 179	916 797	1 056 993	10 000	10 000	10 000
Debtors	220 549	768 839	804 130	749 501	683 108	694 822	699 078	491 881	610 951
Net Assets Liabilities							322 288	322 680	400 143	10 000	10 000	10 000
Property Plant Equipment							254 682	224 708	253 399
Total Inventories							487 197	424 916	445 712
Cash Bank In Hand		6 325	209	42	1 447	13 315
Intangible Fixed Assets	1	6 385	5 747	5 109	4 472	3 836
Net Assets Liabilities Including Pension Asset Liability	16 749	200 445	206 576	211 515	319 888	320 547
Stocks Inventory	59 589	293 348	258 248	322 056	332 141	407 655
Tangible Fixed Assets	31 070	81 812	182 192	164 139	260 989	291 692

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 749	40 445	46 576	51 515	54 538	81 535
Shareholder Funds	16 749	200 445	206 576	211 515	319 888	320 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 185	3 821	4 457
Accumulated Depreciation Impairment Property Plant Equipment							291 981	366 883	400 642
Creditors							606 015	467 768	437 188
Fixed Assets	31 071	99 626	199 368	180 677	265 461	295 528	257 882	227 272	255 327
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-14 815
Increase From Amortisation Charge For Year Intangible Assets								636	636
Increase From Depreciation Charge For Year Property Plant Equipment								74 902	33 759
Intangible Assets							3 200	2 564	1 928
Intangible Assets Gross Cost							6 385	6 385	6 385
Net Current Assets Liabilities	139 735	346 428	341 744	389 633	507 573	486 391	581 164	449 029	619 805	10 000	10 000	10 000
Property Plant Equipment Gross Cost							546 663	591 591	654 041
Total Additions Including From Business Combinations Property Plant Equipment								44 928	62 450
Total Assets Less Current Liabilities	170 806	446 054	541 112	570 310	773 034	781 919	839 046	676 301	875 132	10 000	10 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	154 057	245 609
Creditors Due Within One Year Total Current Liabilities	140 403	722 084
Intangible Fixed Assets Additions		6 384
Intangible Fixed Assets Cost Or Valuation	1	6 385	6 385	6 385	6 385	6 385
Other Aggregate Reserves		150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		54 878	150 526	36 660	35 364	98 963
Tangible Fixed Assets Cost Or Valuation	42 427	97 305	239 919	276 579	403 324	502 287
Tangible Fixed Assets Depreciation	11 357	15 493	57 727	112 440	142 335	210 595
Tangible Fixed Assets Depreciation Charge For Period		4 136
Total Investments Fixed Assets		11 429
Average Number Employees During Period									25	1	1	1
Creditors Due After One Year		245 609	334 536	358 795	453 146	461 372
Creditors Due Within One Year		722 084	720 843	592 499	509 123	629 401
Intangible Fixed Assets Aggregate Amortisation Impairment			638	1 276	1 913	2 549
Intangible Fixed Assets Amortisation Charged In Period			638	638	637	636
Investments Fixed Assets		11 429	11 429	11 429
Non-instalment Debts Due After5 Years			334 536	358 795
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Revaluation Reserve					105 350	79 012
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			42 671	54 713	41 142	68 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			437		11 247
Tangible Fixed Assets Disposals			7 912		13 969
Tangible Fixed Assets Increase Decrease From Revaluations					105 350
Amount Specific Advance Or Credit Directors		103 738	92 712	89 467	87 881	87 881

Company staff

Robert H.

Role: Director

Appointed: 12 September 2002

Latest update: 11 March 2024

Terrance W.

Role: Secretary

Appointed: 07 March 2007

Resigned: 20 November 2007

Latest update: 11 March 2024

Janet R.

Role: Secretary

Appointed: 15 March 2006

Resigned: 07 March 2007

Latest update: 11 March 2024

Ronald E.

Role: Secretary

Appointed: 12 September 2002

Resigned: 15 March 2006

Latest update: 11 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 12 September 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 11 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 September 2002

Resigned: 12 September 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 11 March 2024

People with significant control

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert H.

Notified on 8 February 2020

Nature of control:

over 3/4 of shares

Chiltern Group Limited

Address: Unit 50 Waterham Business Park, Highstreet Road, Hernhill, Kent, ME13 9EJ, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04747631

Notified on 6 April 2016

Ceased on 8 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Production Supervisor/Engineer in Pensnett Trading Estate, posted on Thursday 18th January 2018
Region / City	Pensnett Trading Estate
Salary	From £24000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 1st March 2018


Internal Electric Motor Technical Sales in Kingswinford, posted on Tuesday 20th October 2015
Region / City	Midlands, Kingswinford
Industry	Electronics, components, and semiconductor manufacturing
Salary	£20000.00 per hour
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Contact by phone	01384286969

Production Supervisor/Engineer in Pensnett Trading Estate, posted on Thursday 18th January 2018

Region / City

Pensnett Trading Estate

Salary

From £24000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 1st March 2018

Internal Electric Motor Technical Sales in Kingswinford, posted on Tuesday 20th October 2015

Region / City

Midlands, Kingswinford

Industry

Electronics, components, and semiconductor manufacturing

Salary

£20000.00 per hour

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Contact by phone

01384286969

Chiltern Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Terrance W.

Janet R.

Ronald E.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Robert H.

Chiltern Group Limited

Accounts Documents

Jobs and Vacancies at Chiltern Group Ltd

Company filings

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