Chalmers (aberdeen) Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

This enterprise named Chalmers (aberdeen) was started on 1985-03-28 as a Private Limited Company. This company's headquarters can be gotten hold of in Aberdeen on C/o Meston Reid & Co, 12 Carden Place. Assuming you want to get in touch with this business by post, its postal code is AB10 1UR. The office registration number for Chalmers (aberdeen) Limited is SC092467. It 's been three years that This company's registered name is Chalmers (aberdeen) Limited, but till 2021 the name was Chalmers Bakery and up to that point, until 1997-02-18 this business was known as Chalmers Of Bucksburn. This means it has used three other names. This company's registered with SIC code 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2020-03-31 is the last time account status updates were filed.

Previous company's names
Chalmers (aberdeen) Limited 2021-06-17
Chalmers Bakery Limited 1997-02-18
Chalmers Of Bucksburn Limited 1985-03-28

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
Currency
Net Worth	970 895	807 985

Balance Sheet
Cash Bank On Hand		84 125	389 564	234 361	55 514	14 166
Current Assets	382 010	303 642	634 397	353 194	171 522	69 433
Debtors	127 436	159 417	128 758	43 387	42 012	40 155
Other Debtors		49 489	18 170	10 766	12 509	10 456
Property Plant Equipment		190 431	132 921	92 686	61 950	35 207
Total Inventories		60 100	116 075	75 446	73 996	15 112
Cash Bank In Hand	173 467	84 125
Stocks Inventory	81 107	60 100
Tangible Fixed Assets	248 280	190 431

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	770 895	607 985
Shareholder Funds	970 895	807 985

Other Financial Data
Accrued Liabilities Deferred Income			15 964	12 438	24 694	14 663
Accumulated Depreciation Impairment Property Plant Equipment		2 123 750	2 189 082	2 177 311	2 174 575	2 201 165
Average Number Employees During Period					46	34
Bank Borrowings Overdrafts					61
Creditors		228 689	228 899	154 008	210 059	324 865
Fixed Assets	801 482	733 032	132 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases				425 584	383 834	334 542
Increase From Depreciation Charge For Year Property Plant Equipment			78 492	58 858	34 033	27 090
Investments Fixed Assets	553 202	542 601
Net Current Assets Liabilities	169 413	74 953	405 498	199 186	-38 537	-255 432
Number Shares Issued Fully Paid				200 000
Other Creditors		58 719	49 306	31 573	36 556	93 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 160	70 629	36 769	500
Other Disposals Property Plant Equipment			13 160	75 629	36 769	500
Other Taxation Social Security Payable		13 660	17 750	12 947	21 227	53 266
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 314 181	2 322 003	2 269 997	2 236 525	2 236 372
Total Additions Including From Business Combinations Property Plant Equipment			20 982	23 623	3 297	347
Total Assets Less Current Liabilities	970 895	807 985	538 419	291 872	23 413	-220 225
Trade Creditors Trade Payables		156 310	161 843	97 050	127 521	163 759
Trade Debtors Trade Receivables		109 928	110 588	32 621	29 503	29 699
Creditors Due Within One Year	212 597	228 689
Number Shares Allotted		200 000
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions		26 269
Tangible Fixed Assets Cost Or Valuation	2 360 041	2 314 181
Tangible Fixed Assets Depreciation	2 111 761	2 123 750
Tangible Fixed Assets Depreciation Charged In Period		84 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 129
Tangible Fixed Assets Disposals		72 129

Company staff