Chambers Excavation Services Limited in Hyde, SK14 4EH

Description

Data updated on: 01-11-2023

This company is registered in Hyde with reg. no. 08155200. The firm was registered in 2012. The headquarters of this company is situated at Hyde Park House Business Centre Cartwright Street. The postal code for this address is SK14 4EH. This firm's registered with SIC code 41100 - Development of building projects. The most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-07-24.

According to the latest data, the following business is overseen by a single managing director: Michael C., who was appointed on 2012/07/24.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand								23 535	7 063	193
Current Assets							42 452	48 790	23 321	9 266
Debtors				1	30 477	31 552	42 452	25 255	16 258	9 073
Net Assets Liabilities				1	333	14 300	15 534	894	16 599	1 473
Other Debtors				1	11 122	24 127	28 456	2 857	8 069	6 688
Property Plant Equipment					5 416	44 963	56 251	95 715	111 775	184 507
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities					1 500	3 700	9 889
Accrued Liabilities Deferred Income							9 889	4 700	4 900	5 590
Accumulated Depreciation Impairment Property Plant Equipment					1 697	9 736	20 998	41 070	42 363	63 785
Additions Other Than Through Business Combinations Property Plant Equipment					7 113	47 586	25 150	59 536	59 894	113 154
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Borrowings Overdrafts							4 713	50 000	39 352	73 152
Corporation Tax Payable							4 925		598
Corporation Tax Recoverable								1 589		2 187
Creditors					34 531	24 778	28 826	90 543	62 315	121 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-584
Disposals Property Plant Equipment							-2 600
Finance Lease Liabilities Present Value Total							28 826	40 543	22 963	47 909
Increase From Depreciation Charge For Year Property Plant Equipment					1 697	8 039	11 846	20 072	24 228	30 066
Net Current Assets Liabilities				1	-4 054	1 758	-1 238	13 310	-13 723	-41 015
Other Creditors					4 352	1 656	1 717	4 344	10 158	3 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 935	8 644
Other Disposals Property Plant Equipment									42 541	19 000
Other Taxation Social Security Payable							4 062	2 249
Prepayments					799	7 425	13 996
Prepayments Accrued Income							13 996	2 329	1 315	198
Property Plant Equipment Gross Cost					7 113	54 699	77 249	136 785	154 138	248 292
Provisions For Liabilities Balance Sheet Subtotal					1 029	7 643	10 653	17 588	19 138	20 958
Taxation Social Security Payable					4 286	6 656	8 987
Total Assets Less Current Liabilities				1	1 362	46 721	55 013	109 025	98 052	143 492
Total Borrowings					3 449	24 778	28 826
Trade Creditors Trade Payables					20 944	6 317	4 325	3 487
Trade Debtors Trade Receivables					18 556			18 480	6 874
Amount Specific Advance Or Credit Directors					6 710	24 127	24 771
Amount Specific Advance Or Credit Made In Period Directors					6 710	64 866	36 741
Amount Specific Advance Or Credit Repaid In Period Directors						-47 449	-36 097
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael C.

Role: Secretary

Appointed: 24 July 2012

Latest update: 18 April 2024

Michael C.

Role: Director

Appointed: 24 July 2012

Latest update: 18 April 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Chambers Excavation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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