Chamic Industrial Services Limited in Edinburgh, EH11 4DN

Description

Data updated on: 01-11-2023

This particular business is situated in Edinburgh registered with number: SC091320. It was established in 1985. The headquarters of this firm is located at 27 Bankhead Drive . The post code for this address is EH11 4DN. This enterprise's Standard Industrial Classification Code is 43120 and their NACE code stands for Site preparation. Chamic Industrial Services Ltd released its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2022-12-31.

When it comes to the company, the full extent of director's obligations have so far been carried out by Charles H. who was assigned to lead the company thirty six years ago. For twenty six years Michael H., had been managing this company up until the resignation in February 2014. As a follow-up a different director, specifically Michael H. resigned on Monday 23rd May 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 135 886	1 149 053

Balance Sheet
Cash Bank On Hand			541	6 380	337 796	237 996	80 359	1 198	98 864
Current Assets	1 544 864	1 560 554	1 604 321	1 644 726	1 637 764	1 633 248	1 546 172	1 642 817	1 711 840
Debtors	1 395 415	1 498 042	1 223 917	1 301 114	946 986	1 395 252	1 465 813	1 641 619	1 612 976
Net Assets Liabilities			1 167 097	1 172 099	1 196 239	1 147 235	1 073 015	1 161 481	1 064 078
Other Debtors			836 286	798 637	188 188	163 889	59 088	1 300	2 510
Property Plant Equipment			110 301	106 034	109 615	137 324	131 110	193 453	126 613
Total Inventories			379 863	337 232	305 239
Cash Bank In Hand	149 449	62 512
Tangible Fixed Assets	132 243	107 609

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 135 786	1 148 953
Shareholder Funds	1 135 886	1 149 053

Other Financial Data
Accrued Liabilities Deferred Income			41 158	51 827	69 828	39 290	61 027	44 040	3 366
Accumulated Depreciation Impairment Property Plant Equipment			268 123	283 505	301 341	287 766	294 242	282 350	212 346
Amounts Owed By Directors								56 749	37 196
Amounts Owed By Group Undertakings Participating Interests					501 161	517 767	659 633	733 782	246 597
Amounts Owed To Group Undertakings Participating Interests						16 473
Average Number Employees During Period					42	45	47	48	52
Balances Amounts Owed By Related Parties					11 135	4 085	501 221	540 714
Bank Borrowings Overdrafts			66 831		88 579	61 759	11 629	43 543	61 008
Contingent Liabilities								634
Corporation Tax Payable			9 929	2 024	-8 487
Corporation Tax Recoverable			65 833	54 135	55 804	42 788	42 788	41 153	41 153
Creditors			520 415	553 490	514 432	598 515	562 519	640 665	752 595
Deferred Tax Liabilities					13 039	4 406	-21 552	948
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-47 428	-31 288	-56 747	-128 850
Disposals Property Plant Equipment						-54 545	-39 656	-75 058	-136 844
Finance Lease Liabilities Present Value Total			17 896	19 046	19 041	31 781	55 122	111 956	65 280
Fixed Assets	137 643	113 009	115 701	111 434	115 015	145 007	139 362	202 291	136 198
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-633
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 777	35 777	35 777	35 777
Increase Decrease In Depreciation Impairment Property Plant Equipment						5 305	4 508	5 929	6 556
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-8 633	-4 406	948
Increase From Depreciation Charge For Year Property Plant Equipment				27 681	27 807	33 855	37 764	44 855	58 846
Investments					5 400	7 683	8 252	8 838	9 585
Investments Fixed Assets	5 400	5 400	5 400	5 400	5 400	7 683	8 252	8 838	9 585
Investments In Other Entities Measured Fair Value						7 683	8 252	8 837	9 585
Loans From Directors								1 340	31 340
Net Current Assets Liabilities	1 049 838	1 060 380	1 083 906	1 091 236	1 123 332	1 034 733	983 653	1 002 152	959 245
Number Shares Issued Fully Paid				100	100
Other Creditors			2 972	2 369	3 470	2 578	571	-121	4 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 299	9 971
Other Disposals Property Plant Equipment				13 795	11 508
Other Remaining Borrowings			66 542	84 491
Other Taxation Social Security Payable			61 375	111 165	122 714	98 777	142 441	39 571
Par Value Share		1		1	1
Prepayments Accrued Income					371 395	484 329	540 463	705 491	969 774
Property Plant Equipment Gross Cost			378 424	389 539	410 956	425 090	425 352	475 803	338 959
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 614	11 525	-13 039	-4 406		-948
Taxation Social Security Payable								39 571	9 691
Total Additions Including From Business Combinations Property Plant Equipment				24 910	32 925	68 681	39 918	125 509
Total Assets Less Current Liabilities	1 187 481	1 173 389	1 199 607	1 202 670	1 238 347	1 179 740	1 123 015	1 204 443	1 095 443
Trade Creditors Trade Payables			254 247	283 652	210 800	347 857	291 729	400 336	577 864
Trade Debtors Trade Receivables			321 798	448 342	144 161	186 479	163 841	103 144	315 746
Unpaid Contributions To Pension Schemes					3 018	1 466	1 655	634
Creditors Due After One Year	31 628	9 722
Creditors Due Within One Year	495 026	500 174
Number Shares Allotted		100
Provisions For Liabilities Charges	19 967	14 614
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 990
Tangible Fixed Assets Cost Or Valuation	396 127	352 780
Tangible Fixed Assets Depreciation	263 885	245 171
Tangible Fixed Assets Depreciation Charged In Period		29 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 176
Tangible Fixed Assets Disposals		51 337