Chalmers & Sons (scotland) started its business in 2005 as a Private Limited Company under the ID SC284455. The company has been active for nineteen years and it's currently liquidation. The firm's headquarters is registered in Glasgow at Leonard Curtis 4th Floor. Anyone can also locate the firm using its area code, G2 7DA. This business's SIC and NACE codes are 43290 which stands for Other construction installation. Chalmers & Sons (scotland) Ltd filed its account information for the period that ended on 2021-05-31. The company's latest annual confirmation statement was submitted on 2022-05-09.
Chalmers & Sons (scotland) Limited
General information
Name:
Chalmers & Sons (scotland) Ltd
Office Address:
Leonard Curtis 4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC284455
Incorporation date: 2005-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 83 350 | 48 262 | 25 000 | 79 029 | 116 078 | 195 942 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 92 094 | 56 131 | 27 285 | 14 226 | 65 296 | 141 566 | |||||
| Cash Bank On Hand | 141 566 | 138 402 | 26 106 | 16 602 | 66 151 | 23 401 | |||||
| Current Assets | 96 725 | 56 131 | 53 555 | 154 535 | 170 152 | 429 892 | 363 301 | 592 503 | 295 106 | 301 220 | 299 971 |
| Debtors | 4 631 | 26 333 | 140 309 | 113 359 | 281 749 | 218 349 | 359 847 | 271 954 | 228 519 | 270 020 | |
| Intangible Fixed Assets | 10 343 | 3 812 | |||||||||
| Net Assets Liabilities | 195 942 | 128 087 | 180 302 | -223 794 | -183 273 | -248 332 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 83 350 | 48 262 | 25 761 | 79 029 | 116 078 | 195 942 | |||||
| Property Plant Equipment | 21 270 | 16 700 | 23 614 | 18 646 | 22 120 | 17 525 | |||||
| Stocks Inventory | 6 577 | ||||||||||
| Tangible Fixed Assets | 7 416 | 12 596 | 8 722 | 31 783 | 23 695 | 21 270 | |||||
| Total Inventories | 6 577 | 6 550 | 206 550 | 6 550 | 6 550 | 6 550 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 83 250 | 48 162 | 24 900 | 78 929 | 98 971 | 195 842 | |||||
| Shareholder Funds | 83 350 | 48 262 | 25 000 | 79 029 | 116 078 | 195 942 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 5 322 | 22 168 | 64 896 | 118 207 | 141 315 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 162 | 17 366 | 47 717 | 53 833 | 44 640 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 840 | 520 | 4 989 | 522 | 21 532 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 657 | 32 657 | 32 657 | 32 657 | 32 657 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 295 | 33 865 | 45 181 | 50 149 | 56 275 | 60 870 | |||||
| Average Number Employees During Period | 13 | 13 | 13 | 15 | 15 | ||||||
| Creditors | 250 966 | 108 927 | 123 495 | 268 271 | 215 425 | 155 720 | |||||
| Creditors Due Within One Year | 31 134 | 22 351 | 34 772 | 100 932 | 81 533 | 250 966 | |||||
| Fixed Assets | 17 759 | 16 408 | 8 722 | 31 783 | 23 695 | 21 270 | 16 700 | 23 614 | 18 646 | 22 120 | 17 525 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 570 | 6 701 | 4 968 | 6 126 | 4 595 | ||||||
| Intangible Assets Gross Cost | 32 657 | 32 657 | 32 657 | 32 657 | 32 657 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 314 | 28 845 | 32 657 | 32 657 | 32 657 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 531 | 3 812 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 657 | 32 657 | 32 657 | 32 657 | 32 657 | ||||||
| Net Current Assets Liabilities | 65 591 | 33 780 | 18 783 | 53 603 | 80 115 | 178 926 | 217 489 | 274 708 | 25 831 | 10 032 | -110 137 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 50 565 | 68 795 | 68 795 | 68 795 | 78 395 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 254 | 3 312 | 4 723 | ||||||||
| Provisions For Liabilities Charges | 1 926 | 1 744 | 6 357 | 4 739 | 4 254 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 810 | 26 116 | 3 744 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 930 | 25 988 | 22 573 | 46 821 | 46 821 | 50 565 | |||||
| Tangible Fixed Assets Depreciation | 12 514 | 13 392 | 13 851 | 15 038 | 23 126 | 29 295 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 332 | 2 907 | 2 658 | 8 088 | 6 169 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 454 | 2 448 | 1 471 | ||||||||
| Tangible Fixed Assets Disposals | 6 752 | 3 415 | 1 868 | ||||||||
| Total Assets Less Current Liabilities | 83 350 | 50 188 | 27 505 | 85 386 | 120 817 | 200 196 | 234 189 | 308 520 | 44 477 | 32 152 | -92 612 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | ||||||||||
Company staff
Scott C.
Role: Director
Appointed: 01 October 2009
Latest update: 20 March 2024
James C.
Role: Director
Appointed: 09 May 2005
Latest update: 20 March 2024
People with significant control
James C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Scott C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 23 May 2023 |
| Confirmation statement last made up date | 09 May 2022 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 13 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 13 January 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 24th November 2022. New Address: Leonard Curtis 4th Floor 58 Waterloo Street Glasgow G2 7DA. Previous address: 25 Manor Street Falkirk FK1 1NA (AD01)
filed on: 24th, November 2022
filed on: 24th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2013
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2014
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2015
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2016
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
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