Chandler Mechanical Services Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Situated at 12 Conqueror Court, Sittingbourne ME10 5BH Chandler Mechanical Services Limited is a Private Limited Company registered under the 07051951 registration number. This company appeared on Wed, 21st Oct 2009. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. The latest annual accounts describe the period up to 2022/10/31 and the most current annual confirmation statement was released on 2022/10/21.

As stated, this limited company was started in October 2009 and has so far been governed by two directors.

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kara C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559	33 224	111 647	128 662	67 752	47 652

Balance Sheet
Cash Bank In Hand		12 192	24 326	47 398	21 377	10 885
Cash Bank On Hand						10 885	8 286	25 696	28 974	3 021	2 987	28 876
Current Assets	57 731	179 632	237 534	211 319	130 855	112 554	126 750	111 092	157 320	208 912	225 231	254 272
Debtors	57 231	166 990	212 208	115 936	86 002	96 557	113 224	81 238	120 439	197 941	211 438	186 984
Net Assets Liabilities						47 652	56 061	25 711	5 159	524	2 412	1 147
Net Assets Liabilities Including Pension Asset Liability		33 224	111 647	128 662	67 752
Other Debtors						40 874	12 101	50 081	43 778	100 824	23 090	104 425
Property Plant Equipment						14 767	12 767	10 324	9 383	18 004	16 255	43 767
Stocks Inventory	500	450	1 000	47 985	23 476	5 112
Tangible Fixed Assets	2 494	3 459	13 136	11 237	11 921	14 767
Total Inventories						5 112	5 240	4 158	7 907	7 950	10 806	38 412

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	557	33 222	111 645	128 660	67 750	47 650
Shareholder Funds	559	33 224	111 647	128 662	67 752	47 652

Other Financial Data
Amount Specific Advance Or Credit Directors												9 260
Amount Specific Advance Or Credit Made In Period Directors												9 260
Accumulated Depreciation Impairment Property Plant Equipment						17 867	21 067	21 827	24 297	27 635	32 434	21 972
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts						7 655	20 821	38 539	84 734	65 254	43 507	133 452
Creditors						79 669	81 186	93 871	84 734	65 254	43 507	159 842
Creditors Due After One Year			3 943	983
Creditors Due Within One Year	59 666	149 867	135 080	92 911	75 024	79 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 822				14 122
Disposals Property Plant Equipment								2 217				17 441
Increase From Depreciation Charge For Year Property Plant Equipment							3 200	2 582	2 470	3 338	4 799	3 660
Net Current Assets Liabilities	-1 935	29 765	102 454	118 408	55 831	32 885	45 564	17 221	82 188	51 109	32 682	128 164
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 363	9 378	13 304	4 665	3 577	8 496	7 152
Other Taxation Social Security Payable						22 607	38 122	32 686	26 356	39 696	54 360	43 925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 634	33 834	32 151	33 680	45 639	48 689	65 739
Provisions For Liabilities Balance Sheet Subtotal							2 270	1 834	1 678	3 335	3 018	10 942
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 217	14 060	1 848	4 337	7 118
Tangible Fixed Assets Cost Or Valuation	4 554	6 771	20 831	22 679	27 016	32 634
Tangible Fixed Assets Depreciation	2 060	3 312	7 695	11 442	15 095	17 867
Tangible Fixed Assets Depreciation Charged In Period		1 252	4 383	3 747	3 653	3 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						825
Tangible Fixed Assets Disposals						1 500
Total Additions Including From Business Combinations Property Plant Equipment							1 200	534	1 529	11 959	3 050	34 491
Total Assets Less Current Liabilities	559	33 224	115 590	129 645	67 752	47 652	58 331	27 545	91 571	69 113	48 937	171 931
Trade Creditors Trade Payables						33 044	12 865	9 342	26 896	68 972	64 013	35 234
Trade Debtors Trade Receivables						55 683	101 123	31 157	76 661	97 117	188 348	82 559
Finance Lease Liabilities Present Value Total												26 390
Increase Decrease In Property Plant Equipment												33 345

Company staff

Kara C.

Role: Director

Appointed: 21 October 2009

Latest update: 27 December 2023

Peter C.

Role: Director

Appointed: 21 October 2009

Latest update: 27 December 2023

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Chandler Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kara C.

Peter C.

People with significant control

Peter C.

Kara C.

Accounts Documents

Company filings

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