Chalmers & Co (s W) Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

This Chalmers & Co (s W) Limited company has been operating in this business field for twenty two years, as it's been founded in 2002. Registered with number 04443944, Chalmers & (s W) was set up as a Private Limited Company with office in 6 The Linen Yard, Crewkerne TA18 8AB. The firm known today as Chalmers & Co (s W) Limited was known under the name Chalmers & (crewkerne) until 2002-06-25 when the business name was changed. This firm's declared SIC number is 69201 which stands for Accounting and auditing activities. The latest filed accounts documents cover the period up to June 30, 2023 and the most current confirmation statement was filed on May 21, 2023.

We have a single director at the current moment leading the limited company, specifically Simon B. who's been executing the director's obligations since 2002-05-21. For five years Karen W., had performed assigned duties for this limited company until the resignation in 2023. In addition a different director, including Brian B. resigned nineteen years ago. To support the directors in their duties, the limited company has been utilizing the skills of Simon B. as a secretary for the last twenty two years.

Previous company's names
Chalmers & Co (s W) Limited 2002-06-25
Chalmers & Co (crewkerne) Limited 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	255 270	276 157	287 381

Balance Sheet
Cash Bank On Hand			446	705	1 677	46 128	82 066	90 186	74 083	43 662
Current Assets			449 170	489 723	430 197	392 201	398 614	400 542	399 972	378 291
Debtors	418 618	412 370	448 724	489 018	428 520	346 073	316 548	310 356	325 889	334 629
Net Assets Liabilities			287 381	269 525	239 916	222 536	161 793	165 263	173 745	130 091
Other Debtors			286 961	310 103	268 256	224 687	181 486	193 465	205 120	213 152
Property Plant Equipment			62 900	36 406	28 025	47 183	37 986	29 745	25 596	19 767
Cash Bank In Hand	932	968	446
Intangible Fixed Assets	331 337	262 565	207 319
Tangible Fixed Assets	88 005	61 182	62 900

Capital & Reserves
Called Up Share Capital	502	502	502
Profit Loss Account Reserve	254 768	275 655	286 879
Shareholder Funds	255 270	276 157	287 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			415 159	480 845	522 308	555 698	589 088	622 478	622 478	622 478
Accumulated Depreciation Impairment Property Plant Equipment			125 106	131 489	140 852	120 438	130 316	139 246	114 968	121 314
Additions Other Than Through Business Combinations Property Plant Equipment				2 979	982	45 896	3 516	689	5 717	2 053
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			25	25	24	23	22	22	21	20
Bank Borrowings Overdrafts			74 024	60 640	16 239	10 429	11 000	6 765	4 672	4 789
Corporation Tax Payable			35 931	30 975	24 442	21 573	25 436	29 764	20 617	24 745
Creditors			299 402	282 478	234 718	223 034	239 707	178 718	209 889	243 249
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 773		36 167	1 785		31 317	1 363
Disposals Property Plant Equipment				23 090		47 152	2 835		34 144	1 536
Fixed Assets	419 342	323 747	270 219	178 039	128 195	113 963	71 376	29 745
Increase From Amortisation Charge For Year Intangible Assets				65 686	41 463	33 390	33 390	33 390
Increase From Depreciation Charge For Year Property Plant Equipment				12 156	9 363	15 753	11 663	8 930	7 039	7 709
Intangible Assets			207 319	141 633	100 170	66 780	33 390
Intangible Assets Gross Cost				622 478	622 478	622 478	622 478	622 478	622 478	622 478
Net Current Assets Liabilities	54 337	112 779	149 768	207 245	195 479	169 167	158 907	221 824	190 083	135 042
Other Creditors			108 288	94 903	90 566	109 790	86 755	69 828	67 320	124 622
Other Taxation Social Security Payable			79 344	90 353	97 765	78 420	111 502	69 188	80 141	58 935
Property Plant Equipment Gross Cost			188 006	167 895	168 877	167 621	168 302	168 991	140 564	141 081
Provisions For Liabilities Balance Sheet Subtotal					2 682	6 798	5 441	4 195	3 669	2 786
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 742	3 694	2 682
Total Assets Less Current Liabilities	473 679	436 526	419 987	385 284	323 674	283 130	230 283	251 569	215 679	154 809
Trade Creditors Trade Payables			1 815	5 607	5 706	2 822	5 014	3 173	37 139	30 158
Trade Debtors Trade Receivables			161 763	178 915	160 264	121 386	135 062	116 891	120 769	121 477
Bank Borrowings Overdrafts Secured	-103 327	-69 651	-74 024
Creditors Due After One Year	209 286	153 454	126 864
Creditors Due Within One Year	365 213	300 559	299 402
Intangible Fixed Assets Aggregate Amortisation Impairment	311 951	359 913	415 159
Intangible Fixed Assets Amortisation Charged In Period		47 962	55 246
Intangible Fixed Assets Cost Or Valuation	643 288	622 478	622 478
Intangible Fixed Assets Disposals		20 810
Net Assets Liability Excluding Pension Asset Liability	255 270	276 157	287 381
Number Shares Allotted	502	502	502
Par Value Share		1	1
Provisions For Liabilities Charges	9 123	6 915	5 742
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		2 994	28 019
Tangible Fixed Assets Cost Or Valuation	200 489	181 494	188 006
Tangible Fixed Assets Depreciation	112 484	120 312	125 106
Tangible Fixed Assets Depreciation Charged In Period		22 281	21 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 453	16 278
Tangible Fixed Assets Disposals		21 989	21 507
Value Shares Allotted	502	502	502