Chalmor Limited in Luton, LU1 3QF

Description

Data updated on: 01-11-2023

Chalmor Limited may be gotten hold of in Unit 4, Albert Road Ind Est in Luton. The firm area code is LU1 3QF. Chalmor has been active on the market since the firm was established in 1952. The firm registered no. is 00507022. This enterprise's classified under the NACE and SIC code 27900 which stands for Manufacture of other electrical equipment. Chalmor Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-03-11.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,205 pounds of revenue. Cooperation with the Redbridge council covered the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

As suggested by this firm's executives list, for thirty two years there have been three directors: Ian M., Steven H. and Anita H.. What is more, the managing director's responsibilities are helped with by a secretary - Anita H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	353 753	355 738	223 391	224 304

Balance Sheet
Cash Bank On Hand				39 188	40	40	323	13 101	96 352
Current Assets	351 094	305 231	271 370	307 348	347 228	259 497	192 538	147 900	182 584
Debtors	145 100	224 167	163 087	129 873	201 144	131 168	113 398	64 498	73 942
Net Assets Liabilities				224 304	239 712	242 470	193 733	109 812	93 095
Other Debtors				57 553	60 398	62 053	62 053	63 553	62 053
Property Plant Equipment				338 308	330 502	34 625	31 421	27 101	23 507
Total Inventories				138 287	146 044	128 289	78 817	70 301	12 290
Cash Bank In Hand	117 978	7	88	39 188
Intangible Fixed Assets	13 965	6 982	5 236
Net Assets Liabilities Including Pension Asset Liability	353 753	355 738	223 391	224 304
Stocks Inventory	88 016	81 057	108 195	138 287
Tangible Fixed Assets	368 973	357 263	348 469	338 308

Capital & Reserves
Called Up Share Capital	200	200	400	400
Profit Loss Account Reserve	353 553	355 538	222 991	223 904
Shareholder Funds	353 753	355 738	223 391	224 304

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income				58 208	81 289	21 175	2 120	2 699	4 007
Accumulated Depreciation Impairment Property Plant Equipment				184 168	193 380	152 580	157 617	161 937	165 531
Average Number Employees During Period				9	6	6	6	5	5
Bank Overdrafts								3 333	11 111
Corporation Tax Payable				8 960	4 375		17		34
Creditors				119 441	108 858	45 685	24 757	46 667	74 106
Fixed Assets	382 938	364 245	353 705	338 308	330 502	34 625		27 101	23 507
Increase From Depreciation Charge For Year Property Plant Equipment					9 212	5 441	5 037	4 320	3 961
Net Current Assets Liabilities	130 060	139 806	7 743	12 536	24 195	213 812	167 781	134 116	108 478
Other Creditors									1
Other Taxation Social Security Payable				178	165	197	200	84	175
Prepayments Accrued Income									4 376
Property Plant Equipment Gross Cost				522 476	523 882	187 205	189 038	189 038	189 038
Total Assets Less Current Liabilities	512 998	504 051	361 448	350 844	354 697	248 437	199 202	161 217	131 985
Trade Creditors Trade Payables				111 239	67 044	10 794	11 352	938	18 789
Trade Debtors Trade Receivables				72 320	139 621	49 834	279	394	6 962
Amount Specific Advance Or Credit Directors			4	4
Accumulated Amortisation Impairment Intangible Assets				29 158	29 158
Bank Borrowings Overdrafts				119 441	108 858	10 124	9 977	3 333
Corporation Tax Recoverable						551	551	551
Creditors Due After One Year	149 256	139 284	129 224	119 441
Creditors Due Within One Year	221 034	165 425	263 627	294 812
Disposals Decrease In Amortisation Impairment Intangible Assets						29 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 241
Disposals Intangible Assets						29 158
Disposals Property Plant Equipment						340 815
Dividends Paid					46 569	53 193
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					958
Intangible Assets Gross Cost				29 158	29 158
Intangible Fixed Assets Aggregate Amortisation Impairment	15 193	22 176	23 922	29 158
Intangible Fixed Assets Amortisation Charged In Period		6 983	1 746	5 236
Intangible Fixed Assets Cost Or Valuation	29 158	29 158	29 158
Number Shares Allotted		200	50	50
Par Value Share		1	1	1
Prepayments					1 125	18 730	39 500
Profit Loss					61 977	55 951
Provisions For Liabilities Balance Sheet Subtotal				7 099	6 127	5 967	5 469	4 738
Provisions For Liabilities Charges	9 989	9 029	8 833	7 099
Recoverable Value-added Tax							11 015
Secured Debts	202 074	178 093	199 804	129 389
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions		2 919	2 329
Tangible Fixed Assets Cost Or Valuation	517 228	520 147	522 476
Tangible Fixed Assets Depreciation	148 255	162 884	174 007	184 168
Tangible Fixed Assets Depreciation Charged In Period		14 629	11 123	10 161
Total Additions Including From Business Combinations Property Plant Equipment					1 406	4 138	1 833
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					656
Value Shares Allotted	200	200	200	200
Advances Credits Directors	214		4	4
Advances Credits Made In Period Directors			4
Advances Credits Repaid In Period Directors		214

Company staff

Anita H.

Role: Secretary

Latest update: 1 February 2024

Ian M.

Role: Director

Appointed: 01 October 1992

Latest update: 1 February 2024

Steven H.

Role: Director

Appointed: 12 January 1992

Latest update: 1 February 2024

Anita H.

Role: Director

Appointed: 12 January 1992

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven H.

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

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 1 205.00
2015-05-14	60274322		£ 1 205.00	Premises / Repairs, Alteration And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 1 205.00

2015-05-14

60274322

£ 1 205.00

Premises / Repairs, Alteration And Maintenance Of Buildings

Chalmor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Ian M.

Steven H.

Anita H.

Maurice H.

Charlie C.

People with significant control

Steven H.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Chalmor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Ian M.

Steven H.

Anita H.

Maurice H.

Charlie C.

People with significant control

Steven H.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014