Chamberlain And Thelwell Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Chamberlain And Thelwell is a business located at IG8 8EY Woodford Green at The Retreat. This firm has been in existence since 1947 and is established under reg. no. 00440292. This firm has been active on the UK market for seventy seven years now and its last known status is active. This firm's SIC code is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. The most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-26.

Janina S., Jeffrey S. and Raymond S. are registered as the firm's directors and have been expanding the company for 10 years. To help the directors in their tasks, this particular company has been utilizing the skills of Jeffrey S. as a secretary.

Executives who control this firm include: Janina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	1 284 656	1 351 764	1 469 055	1 634 782	1 741 909

Balance Sheet
Current Assets	2 506 916	2 649 820	2 906 519	2 887 695	3 108 334	803 828	1 013 686	1 703 110	1 584 120	1 909 968
Debtors	2 414 825	2 568 480	2 819 748	2 795 725	3 009 790	744 468	934 331	1 580 762	1 486 244	1 629 106
Net Assets Liabilities					1 741 909	1 866 996	2 078 015	2 624 864	2 421 653	2 764 302
Net Assets Liabilities Including Pension Asset Liability	1 284 656	1 351 764	1 469 055	1 634 782	1 741 909
Other Debtors					164 103	165 845	438 736	1 029 099	1 302 649	1 306 927
Property Plant Equipment					101 068	79 673	97 853	74 839	61 399	58 659
Stocks Inventory	92 091	81 340	86 771	91 970	98 544
Tangible Fixed Assets	48 154	120 601	117 202	112 897	101 068
Total Inventories					98 544	59 360	79 355	122 348	79 800	98 227
Cash Bank On Hand									18 076	182 635

Capital & Reserves
Called Up Share Capital	7 288	7 288	7 288	7 288	7 288
Profit Loss Account Reserve	1 277 368	1 344 476	1 461 767	1 627 494	1 734 621
Shareholder Funds	1 284 656	1 351 764	1 469 055	1 634 782	1 741 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 675	258 070	280 839	276 722	290 162	302 402
Amounts Owed By Group Undertakings					2 533 952
Average Number Employees During Period					10	10	17	17	16	15
Bank Borrowings Overdrafts					331 255	273 927	206 829	262 682	619 942	602 555
Creditors					14 171	4 934	1 731 539	277 318	629 956	602 555
Creditors Due After One Year		48 208	33 906	27 675	14 171
Creditors Due Within One Year	1 270 416	1 370 529	1 520 840	1 338 215	1 453 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 302
Disposals Property Plant Equipment								27 131
Dividends Paid							6 000	6 000
Finance Lease Liabilities Present Value Total					14 171	4 934	4 444	14 636	10 014	3 081
Fixed Asset Investments Additions		79
Fixed Asset Investments Cost Or Valuation		2	80	80	80
Fixed Asset Investments Retained Profits Less Losses	78 867	-35 995	90 325	107 383
Fixed Assets	48 156	120 681	117 282	112 977	101 148	2 777 688	2 795 868	2 772 854	2 759 414	2 756 674
Increase From Depreciation Charge For Year Property Plant Equipment						21 395	22 769	18 185	13 440	12 240
Investments Fixed Assets	2	80	80	80	80	2 698 015	2 698 015	2 698 015	2 698 015	2 698 015
Net Current Assets Liabilities	1 236 500	1 279 291	1 385 679	1 549 480	1 654 932	-905 758	-717 853	129 328	292 195	610 183
Number Shares Allotted		7 288	7 288	7 288	7 288
Other Creditors					52 480	6 850	6 000	14 903	35 903	8 903
Other Investments Other Than Loans					80	2 698 015	2 698 015	2 698 015	2 698 015	2 698 015
Other Taxation Social Security Payable					42 232	24 992	28 533	42 178	130 288	62 699
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings		80	80	80	80
Profit Loss						125 087	217 019	552 849
Property Plant Equipment Gross Cost					337 743	337 743	378 692	351 561	351 561	361 061
Secured Debts	322 376	228 842	292 031	217 836	331 255
Share Capital Allotted Called Up Paid	7 288	7 288	7 288	7 288	7 288
Tangible Fixed Assets Additions		97 523
Tangible Fixed Assets Cost Or Valuation	183 382	280 905	302 205	321 955	337 743
Tangible Fixed Assets Depreciation	135 228	160 304	185 003	209 058	236 675
Tangible Fixed Assets Depreciation Charged In Period		25 076
Total Additions Including From Business Combinations Property Plant Equipment							40 949			9 500
Total Assets Less Current Liabilities	1 284 656	1 399 972	1 502 961	1 662 457	1 756 080	1 871 930	2 078 015	2 902 182	3 051 609	3 366 857
Trade Creditors Trade Payables					1 014 921	1 393 889	1 485 733	1 175 920	999 387	1 035 063
Trade Debtors Trade Receivables					311 735	578 623	495 595	551 663	183 595	322 179
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	2 325 977	-2 289 882	2 289 882	2 380 307	2 660 801
Advances Credits Directors			2 600
Advances Credits Made In Period Directors		3 000
Advances Credits Repaid In Period Directors		3 000

Company staff

Jeffrey S.

Role: Secretary

Latest update: 27 January 2024

Janina S.

Role: Director

Appointed: 10 May 2014

Latest update: 27 January 2024

Jeffrey S.

Role: Director

Appointed: 24 May 1992

Latest update: 27 January 2024

Raymond S.

Role: Director

Appointed: 24 May 1992

Latest update: 27 January 2024

People with significant control

Janina S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 May 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Chamberlain And Thelwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Janina S.

Jeffrey S.

Raymond S.

Leslie S.

People with significant control

Janina S.

Raymond S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chamberlain And Thelwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Janina S.

Jeffrey S.

Raymond S.

Leslie S.

People with significant control

Janina S.

Raymond S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015