Chalmers & Son (opticians) Ltd in Cardiff, CF24 3RQ

Description

Data updated on: 01-11-2023

Chalmers & Son (opticians) is a business with it's headquarters at CF24 3RQ Cardiff at 36 Albany Road. This firm has been in existence since 1983 and is registered under the registration number 01740797. This firm has been operating on the UK market for 41 years now and company official state is active. This business's classified under the NACE and SIC code 86900, that means Other human health activities. Chalmers & Son (opticians) Limited filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2022-12-20.

There's a single managing director this particular moment controlling this particular business, namely Ian C. who's been executing the director's duties since 1983/07/20. Barbara C. had been managing the following business till the resignation on 2017/03/22. Additionally another director, specifically Oswald C. gave up the position in July 2015.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	228 496	259 632	276 295	299 760

Balance Sheet
Cash Bank On Hand					485		261	16 278	27 099	17 982	5 189
Current Assets	436 308	438 887	502 804	532 451	568 909	611 348	557 502	587 829	725 091	792 138	860 258
Debtors	226 621	228 487	251 079	292 756	317 404	343 122	319 212	354 809	450 138	498 771	561 087
Net Assets Liabilities				299 760	380 763	371 430	382 079	418 709	474 209	529 008	463 266
Net Assets Liabilities Including Pension Asset Liability	228 496	259 632	276 295	299 760
Other Debtors				276 782	293 716	320 653	299 291	335 725	438 529	479 982	544 518
Property Plant Equipment				97 312	73 279	57 954	47 014	62 826	52 023	44 929
Stocks Inventory	209 687	210 400	251 725	239 695
Tangible Fixed Assets	58 797	91 129	75 395	97 312
Total Inventories				239 695	251 020	268 226	238 029	216 742	247 854	275 385	293 982

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	180 598	211 734	228 397	251 862
Shareholder Funds	228 496	259 632	276 295	299 760

Other Financial Data
Amount Specific Advance Or Credit Directors			169 049	207 644	226 700	239 318	226 134	246 161	327 244	360 670	417 768
Amount Specific Advance Or Credit Made In Period Directors				38 595	45 556	17 618	30 024	34 027	81 083	73 426	57 933
Amount Specific Advance Or Credit Repaid In Period Directors					26 500	5 000	43 208	14 000		40 000	835
Accumulated Depreciation Impairment Property Plant Equipment				116 277	105 973	121 298	133 664	127 123	140 030	151 220	62 005
Average Number Employees During Period					11	9	9	10	12	10	8
Bank Borrowings				55 154	45 118	34 561	52 749	20 321	56 032	42 059	32 344
Bank Borrowings Overdrafts				42 783	32 747	22 190	11 264	20 321	56 032	42 059	32 344
Bank Overdrafts				42 028		28 221
Creditors				95 774	60 646	40 919	22 443	30 315	22 575	147 351	300 587
Creditors Due After One Year	78 450	98 549	78 201	95 774
Creditors Due Within One Year	181 143	157 537	212 296	217 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 779			22 090			19 025
Disposals Property Plant Equipment					34 337			32 250			38 987
Finance Lease Liabilities Present Value Total				52 991	27 899	18 729	11 179	30 315	22 575	16 818	40 461
Increase Decrease In Property Plant Equipment								38 987			69 040
Increase From Depreciation Charge For Year Property Plant Equipment					19 475	15 325	12 366	15 549	12 907	11 190	18 970
Net Current Assets Liabilities	255 165	281 350	290 508	314 862	380 394	363 879	366 441	398 149	454 660	633 556	687 967
Number Shares Allotted		102	102	102
Other Creditors				21 739	17 016	81 887	59 045	66 224	115 929	130 533	1 199
Other Taxation Social Security Payable				67 387	86 320	57 586	43 471	39 306	53 874	81 920	53 699
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				213 589	179 252	179 252	180 678	189 949	192 053	196 149	151 511
Provisions For Liabilities Balance Sheet Subtotal				16 640	12 264	9 484	8 933	11 951	9 899	2 126
Provisions For Liabilities Charges	7 016	14 298	11 407	16 640
Secured Debts	100 286	151 782	148 312	168 341
Share Capital Allotted Called Up Paid	102	102	102	102
Share Premium Account	47 796	47 796	47 796	47 796
Tangible Fixed Assets Additions		54 601	1 215	55 105
Tangible Fixed Assets Cost Or Valuation	146 391	187 292	188 507	213 589
Tangible Fixed Assets Depreciation	87 594	96 163	113 112	116 277
Tangible Fixed Assets Depreciation Charged In Period		21 093	16 949	26 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 524		22 899
Tangible Fixed Assets Disposals		13 700		30 023
Total Additions Including From Business Combinations Property Plant Equipment							1 426	41 521	2 104	4 096	69 889
Total Assets Less Current Liabilities	313 962	372 479	365 903	412 174	453 673	421 833	413 455	460 975	506 683	678 485	763 853
Total Borrowings				168 341	94 679	91 271	71 478	54 409	84 364	64 634	79 415
Trade Creditors Trade Payables				55 896	51 146	57 644	39 510	60 056	35 123	28 369	78 439
Trade Debtors Trade Receivables				15 974	23 688	22 469	19 921	19 084	11 609	18 789	16 569
Advances Credits Directors	148 327	133 527	169 049	207 644
Advances Credits Made In Period Directors	15 486	18 200	35 522
Advances Credits Repaid In Period Directors		33 000

Company staff

Ian C.

Role: Director

Appointed: 31 December 1990

Latest update: 8 March 2024

People with significant control

Ian C.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chalmers & Son (opticians) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Barbara C.

Oswald C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chalmers & Son (opticians) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Barbara C.

Oswald C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016