Chamley Holdings Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Chamley Holdings Limited has been prospering in the business for 9 years. Started with registration number 09868600 in 2015, it is registered at 24 Park Road South, Havant PO9 1HB. This firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-07.

There seems to be a team of two directors overseeing the following limited company at the current moment, including Gerald M. and Brian C. who have been performing the directors obligations since 2023.

Brian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		42	45	52	59	22	18	8 001
Current Assets		42	745	752	1 459	722	2 118	34 101
Debtors			700	700	1 400	700	2 100	26 100
Net Assets Liabilities		6 120 001	6 125 063	6 121 343	6 127 409
Other Debtors				700	1 400	700	2 100	26 100
Total Inventories						310 779	160 254
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			7 500	3 500	3 499	7 035	4 386	4 190
Accumulated Amortisation Impairment Intangible Assets		570 370	1 452 510	2 334 650		4 098 930	4 410 699
Accumulated Depreciation Impairment Property Plant Equipment						2 739 711	3 052 630	3 328 376
Additions Other Than Through Business Combinations Property Plant Equipment							1 865 808	1 985 399
Administrative Expenses						4 046 178	3 440 614	3 416 176
Amortisation Rate Used For Intangible Assets						5
Amounts Owed To Group Undertakings		3 726 105	3 859 946	4 021 873	4 158 902	4 299 597	4 309 697	4 345 472
Average Number Employees During Period		96	150	149	1	1	1	1
Bank Borrowings						3 414 535	3 222 102	4 404 039
Bank Borrowings Overdrafts						192 433	198 063	207 599
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 585 352	2 300 188	2 071 219
Cash Cash Equivalents			45	52	59	22	2 657 044	1 456 216
Cash Cash Equivalents Cash Flow Value						22	18	8 001
Comprehensive Income Expense		269 880	274 942	267 509		2 086 226	2 457 278	2 010 991
Convertible Bonds In Issue				150 000	150 000
Corporation Tax Payable						356 557	51 118	98
Corporation Tax Recoverable						20 842	175 087	142 275
Cost Sales						23 050 449	24 278 872	27 299 129
Creditors		450 000	300 000	150 000	4 320 214	4 313 395	4 318 283	4 351 957
Current Tax For Period		316 451	403 045	337 028		649 868	109 366
Deferred Tax Asset Debtors							903	630
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-24 853	-93
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						42 291	580 240	338 296
Dividends Paid Classified As Financing Activities				-271 229	-309 500	-309 500	-365 030	-176 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities							-56 970
Dividends Paid To Owners Parent Classified As Financing Activities					309 500	309 500	-365 030	-204 080
Dividends Received Classified As Investing Activities				-271 229	-323 579	-323 579	-365 030	-179 920
Equity Securities Held						30 000	30 000	30 000
Finance Lease Liabilities Present Value Total						3 293 728	3 422 524	4 399 989
Finance Lease Payments Owing Minimum Gross						1 911 453	1 988 894	2 260 132
Finished Goods Goods For Resale						124 264	160 254	277 169
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				150 000	150 000	150 000
Further Item Tax Increase Decrease Component Adjusting Items							-325 259	-234 920
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								-91 432
Gain Loss On Disposals Property Plant Equipment		38 437	62 243	38 189		70 079	238 374
Government Grant Income						199 107
Gross Profit Loss						6 862 391	6 805 724
Income Taxes Paid Refund Classified As Operating Activities					1 880	1 876	862	-18 209
Increase Decrease In Current Tax From Adjustment For Prior Periods			-42	140		1 880
Increase From Amortisation Charge For Year Intangible Assets			882 140	882 140			311 769
Increase From Depreciation Charge For Year Property Plant Equipment							834 580	972 808
Intangible Assets		3 840 330	2 958 190	2 076 050		1	1	1
Intangible Assets Gross Cost		4 410 700	4 410 700			1	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						109 883	96 056
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		97 447	121 967	116 294		127 880	180 025
Interest Income On Bank Deposits						312	260	4 629
Interest Paid Classified As Operating Activities						-237 818	-276 081	-357 844
Interest Payable Similar Charges Finance Costs		191 540	236 825	222 846		237 818	276 081	357 844
Interest Received Classified As Investing Activities						-312	-57 855	-253 653
Investments				10 446 164	10 446 164	10 446 164	10 446 164	10 446 164
Investments Fixed Assets		10 446 164	10 446 164	10 446 164	10 446 164	10 446 164	10 446 164	10 446 164
Investments In Associates						1	1	1
Investments In Subsidiaries				10 446 164	10 446 164	10 446 164	10 446 164	10 446 164
Net Cash Generated From Operations					134 048	134 008	866	-4 063
Net Current Assets Liabilities		-3 876 163	-4 021 101	-4 174 821	-4 318 755	-4 312 673
Net Finance Income Costs				271 229	323 579	323 579	365 030	179 920
Operating Profit Loss						3 017 771	3 365 110
Other Creditors			4 200	200	7 550	5 882	27 443	85 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							521 661	697 062
Other Disposals Property Plant Equipment							579 272	922 819
Other Interest Receivable Similar Income Finance Income						312	57 855	253 653
Pension Other Post-employment Benefit Costs Other Pension Costs		39 378	57 436	136 567		113 478	115 308	114 319
Percentage Class Share Held In Subsidiary			87	87	87	87	87	87
Prepayments Accrued Income						384 939	714 171	14 775
Profit Loss		457 839	274 942	267 509	315 566	315 582	361 538	174 309
Profit Loss On Ordinary Activities Before Tax		738 362	938 427	661 841		2 780 265	3 146 884
Property Plant Equipment Gross Cost						4 945 121	6 231 657	7 294 237
Social Security Costs		309 211	467 867	500 048		564 807	611 883
Staff Costs Employee Benefits Expense		3 414 804	5 127 751	5 477 590	6 300	6 300	7 279 638	7 617 664
Taxation Including Deferred Taxation Balance Sheet Subtotal						636 900	1 218 043	1 556 065
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-151 965
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								50 823
Tax Increase Decrease From Effect Capital Allowances Depreciation						182 573	75 697	12 978
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								65
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 669	8 722	31 151		6 156	5 471	29 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities		280 523	366 398	336 410	-1 880	-1 876	-862	338 296
Total Assets Less Current Liabilities		6 570 001	6 425 063	6 271 343	6 127 409	6 133 491
Total Borrowings		150 000	150 000	150 000		192 433	198 063	207 599
Total Current Tax Expense Credit						651 748	109 366
Trade Creditors Trade Payables						2 752 823	2 561 254	3 142 676
Trade Debtors Trade Receivables						4 694 018	4 259 014	4 853 304
Turnover Revenue						29 912 840	31 084 596
Wages Salaries		3 066 215	4 602 448	4 840 975	6 300	6 300	6 552 447	6 953 916
Company Contributions To Money Purchase Plans Directors				70 000
Director Remuneration		30 841	26 606	18 107
Number Directors Accruing Benefits Under Money Purchase Scheme				1
Amortisation Expense Intangible Assets		570 370	882 140	882 140
Applicable Tax Rate		20	19	19
Depreciation Expense Property Plant Equipment		265 930	307 610	537 708
Dividends Paid		269 880	269 880	271 229
Dividends Paid On Shares Interim		269 880	269 880	271 229
Fixed Assets		10 446 164	10 446 164	10 446 164
Further Item Interest Expense Component Total Interest Expense		84 991	68	97 887
Further Operating Expense Item Component Total Operating Expenses		10 000	21 500	18 250
Interest Expense			133
Interest Expense On Bank Overdrafts		9 102	12 533	8 665
Investments In Group Undertakings		10 446 164	10 446 164	10 446 164
Issue Equity Instruments		6 120 000
Net Assets Liabilities Subsidiaries		-3 074 250	-3 872 134	-4 457 430
Number Shares Issued But Not Fully Paid			100	100
Other Deferred Tax Expense Credit		-35 928	-36 647	-618
Other Remaining Borrowings		450 000	150 000	150 000
Par Value Share			1	1
Profit Loss Subsidiaries		1 495 837	1 121 445	898 856
Recoverable Value-added Tax			700	700
Tax Expense Credit Applicable Tax Rate		147 672	178 302	125 750
Total Operating Lease Payments		165 333	254 909	374 250

Company staff

Gerald M.

Role: Director

Appointed: 31 May 2023

Latest update: 17 March 2024

Brian C.

Role: Director

Appointed: 12 November 2015

Latest update: 17 March 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Chamley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode