Chalmers Holdings Limited in Middlewich, CW10 0JJ

Description

Data updated on: 01-11-2023

This company is widely known as Chalmers Holdings Limited. This firm was founded 15 years ago and was registered under 07001947 as its reg. no. The office of the company is situated in Middlewich. You can reach it at Kings Lock Boatyard, Booth Lane. This business's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Chalmers Holdings Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-08-26.

With two recruitment announcements since 2014/06/04, Chalmers Holdings has been an active employer on the employment market. On 2014/08/06, it started employing job candidates for a full time Boat fitter post in Sandbach, and on 2014/06/04, for the vacant post of a full time Finance Administrator in Sandbach.

This company owes its accomplishments and unending progress to two directors, namely Arthur C. and Ruth C., who have been controlling it since 2011. In order to support the directors in their duties, the company has been utilizing the skillset of Arthur C. as a secretary since the appointment on September 20, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 730	9 595	20 933	33 690	47 371	43 722

Balance Sheet
Cash Bank On Hand							500
Current Assets	26 261	227 888	300 837	339 083	314 945	243 281	283 756	659 531	341 602	278 146	320 591	697 522	554 265
Debtors	18 832	223 452	166 472	191 307	210 239	205 743	283 256
Net Assets Liabilities						43 722	53 994	47 927	23 791	10 819	15 199	12 791	37 312
Property Plant Equipment						9 620	6 600
Total Inventories						37 538
Cash Bank In Hand	7 429	4 436	4 365	4 276	22 206
Net Assets Liabilities Including Pension Asset Liability	1 730	9 595	20 933	33 690	47 371	43 722
Tangible Fixed Assets	3 825	2 015	6 878	5 201	7 459	9 620
Stocks Inventory			130 000	143 500	82 500	37 538

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-770	7 095	18 433	31 190	44 871	41 222
Shareholder Funds	1 730	9 595	20 933	33 690	47 371	43 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 877	7 643
Creditors						251 736	329 082	658 043	330 271	276 731	314 189	734 277	560 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 253
Disposals Property Plant Equipment							6 254
Fixed Assets	4 582	2 772	7 636	7 618	9 876	52 177	99 320	46 439	12 460	9 404	8 797	68 887	54 818
Increase From Depreciation Charge For Year Property Plant Equipment							3 019
Investments Fixed Assets		757	758	2 417	2 417	42 557	92 720
Net Current Assets Liabilities	-2 852	6 823	13 297	26 072	37 495	-8 455	45 326	1 488	11 331	1 415	6 402	36 755	6 084
Property Plant Equipment Gross Cost						20 497	14 243
Total Assets Less Current Liabilities	1 730	9 595	20 933	33 690	47 371	43 722	53 994	47 927	23 791	10 819	15 199	32 132	48 734
Creditors Due Within One Year Total Current Liabilities	29 113	221 065
Tangible Fixed Assets Additions		1 407	5 950	1 160	6 224	7 162
Tangible Fixed Assets Cost Or Valuation	9 409	10 816	16 766	10 926	17 150	20 497
Tangible Fixed Assets Depreciation	5 584	8 801	9 888	5 725	9 691	10 877
Tangible Fixed Assets Depreciation Charge For Period		3 217
Total Investments Fixed Assets	757	757
Average Number Employees During Period											2	2	2
Creditors Due Within One Year		221 065	287 540	313 011	277 450	251 736
Number Shares Allotted			2 500	2 500		2 500
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation Charged In Period			1 087	2 837	3 966	5 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000		3 815
Tangible Fixed Assets Disposals				7 000		3 815
Amount Specific Advance Or Credit Directors		156 418	134 621	178 820

Company staff

Arthur C.

Role: Secretary

Appointed: 20 September 2013

Latest update: 9 February 2024

Arthur C.

Role: Director

Appointed: 15 January 2011

Latest update: 9 February 2024

Ruth C.

Role: Director

Appointed: 26 August 2009

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Arthur C. owns 1/2 or less of company shares. Ruth C. owns 1/2 or less of company shares.

Arthur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boat fitter in Sandbach, posted on Wednesday 6th August 2014
Region / City	North West, Sandbach
Industry	Marine sector
Experience	at least one year
Job type	full time


Finance Administrator in Sandbach, posted on Wednesday 4th June 2014
Region / City	North West, Sandbach
Industry	Marine sector
Salary	From £12000.00 to £15000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Boat fitter in Sandbach, posted on Wednesday 6th August 2014

Region / City

North West, Sandbach

Industry

Marine sector

Experience

at least one year

Job type

full time

Finance Administrator in Sandbach, posted on Wednesday 4th June 2014

Region / City

North West, Sandbach

Industry

Marine sector

Salary

From £12000.00 to £15000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Chalmers Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Arthur C.

Ruth C.

Arthur C.

People with significant control

Arthur C.

Ruth C.

Accounts Documents

Jobs and Vacancies at Chalmers Holdings Ltd

Company filings

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