Chelburn Precision Limited in Gorrels Way, OL11 2PX

Description

Data updated on: 01-11-2023

Chelburn Precision Limited is categorised as Private Limited Company, with headquarters in Unit 2,, Trans Pennine Trading Estate, Gorrels Way. The headquarters' zip code OL11 2PX. This company was established in 1982. The firm's reg. no. is 01666113. The company's declared SIC number is 71129 - Other engineering activities. The firm's most recent filed accounts documents describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Saturday 18th February 2023.

Chelburn Precision Limited is a small-sized vehicle operator with the licence number OC1084742. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Trans Pennine Trading Estate, 1 machine and 1 trailer are available.

Katie T., Neil T. and Roger T. are registered as the company's directors and have been doing everything they can to help the company since 2018-07-16. Moreover, the director's responsibilities are backed by a secretary - Andrew B., who was chosen by the firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 106	39 626	4 246	13 664	163 185
Current Assets	1 665 982	1 737 314	2 085 602	1 794 645	1 998 371
Debtors	1 156 118	1 154 777	1 736 112	1 372 287	1 421 596
Net Assets Liabilities	394 664	466 564	474 460	500 041	505 013
Other Debtors	20 544	8 498	9 779	3 745	95
Property Plant Equipment	42 301	66 957	68 220	142 662	164 320
Total Inventories	481 758	542 911	345 244	408 694	413 590

Other Financial Data
Accrued Liabilities Deferred Income	71 852	137 113	119 228	74 692	66 079
Accumulated Depreciation Impairment Property Plant Equipment	23 921	8 677	25 031	12 644	40 470
Additions Other Than Through Business Combinations Property Plant Equipment		75 634	33 460	121 845	49 484
Amounts Owed By Group Undertakings	297 815	463 132	851 683	741 804	579 522
Amounts Owed To Group Undertakings			34 750
Applicable Tax Rate		19	19
Average Number Employees During Period	36	32	28	29	29
Bank Borrowings Overdrafts		50 000	10 648	70 399	63 148
Corporation Tax Payable	406	468	314
Creditors	1 218 228	1 093 462	1 490 771	1 266 763	1 233 393
Current Tax For Period		62	-16
Debentures In Issue	658 106	452 521	686 892	430 725	541 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		10 914	240
Deferred Tax Liabilities	1 808	12 722	12 962	27 106	41 080
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 877	1 204	31 141
Disposals Property Plant Equipment		66 222	15 843	59 790
Finance Lease Liabilities Present Value Total	4 555	10 764	11 334	4 002	9 673
Further Item Borrowings Component Total Borrowings				15 341	26 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases	860 866	689 665	577 835	466 007	755 655
Increase Decrease In Current Tax From Adjustment For Prior Periods		62	-16
Increase From Depreciation Charge For Year Property Plant Equipment		9 633	17 558	18 754	27 826
Net Current Assets Liabilities	447 754	643 852	594 831	527 882	764 978
Net Deferred Tax Liability Asset	1 808	12 722	12 962	27 106	41 080
Number Shares Issued Fully Paid	13 650	13 650	13 650	13 650	13 650
Other Creditors	93 583	181 523		55 803	8 798
Other Remaining Borrowings		62 204	35 057	54 307	74 828
Other Taxation Social Security Payable	67 632	230 784	323 063	249 353	167 889
Par Value Share		1	1	1	1
Prepayments Accrued Income	49 593	78 151	40 867	118 662	141 015
Profit Loss On Ordinary Activities Before Tax		82 876	8 120
Property Plant Equipment Gross Cost	66 222	75 634	93 251	155 306	204 790
Provisions For Liabilities Balance Sheet Subtotal	1 808	12 722	12 962	27 106	41 080
Raw Materials	12 565	16 655	16 218	20 359	14 263
Tax Decrease From Utilisation Tax Losses			1 688
Tax Expense Credit Applicable Tax Rate			1 543
Tax Increase Decrease From Effect Capital Allowances Depreciation		10 914
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			385
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 976	224
Total Assets Less Current Liabilities	490 055	710 809	663 051	670 544	929 298
Trade Creditors Trade Payables	364 793	199 608	269 485	327 482	301 487
Trade Debtors Trade Receivables	788 166	604 996	833 783	508 076	700 964
Work In Progress	469 193	526 256	329 026	388 335	399 327