Chell Engineering Company Limited in Brookhouses,cheadle, ST10 1PN

Description

Data updated on: 01-11-2023

Chell Engineering Company Limited can be contacted at Brookhouses,cheadle at Roebuck Works. Anyone can find the firm using the post code - ST10 1PN. Chell Engineering Company's incorporation dates back to year 1988. This company is registered under the number 02266856 and its official state is active. This enterprise's declared SIC number is 25620: Machining. The company's most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-19.

When it comes to this specific enterprise's executives data, since March 2011 there have been three directors: Mark B., Jennifer L. and Mark L.. To find professional help with legal documentation, the business has been using the skills of Jennifer L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 529 802	1 638 587	1 622 536	1 170 981	845 801	783 909

Balance Sheet
Cash Bank On Hand						248 373	208 233	263 154	337 341	310 948	244 081	200 366	276 732
Current Assets	1 161 182	1 254 994	1 240 936	1 118 176	874 293	828 573	825 602	935 204	958 205	851 783	816 835	990 519	927 376
Debtors	561 354	413 053	410 868	423 224	404 968	415 162	452 331	507 557	451 958	374 453	406 373	623 772	484 263
Net Assets Liabilities						783 909	861 582	926 870	928 937	818 905	844 451	770 174	738 143
Other Debtors						53 131	23 962	59 104	87 373	70 574	90 211	156 706	87 688
Property Plant Equipment						212 571	270 260	234 759	216 253	182 058	276 595	253 934	257 851
Total Inventories						165 038	165 038	163 793	168 906	166 381	166 381	166 381
Cash Bank In Hand	500 581	612 881	663 999	530 096	304 128	248 373
Intangible Fixed Assets	500	500	500	500	500	500
Stocks Inventory	99 247	229 060	166 069	164 856	165 197	165 038
Tangible Fixed Assets	646 754	657 468	652 171	230 336	247 228	212 571

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 479 802	1 588 587	1 572 536	1 120 981	795 801	733 909
Shareholder Funds	1 529 802	1 638 587	1 622 536	1 170 981	845 801	783 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						990 526	1 042 972	1 089 224	1 124 050	1 159 820	1 193 582	1 232 447	1 278 030
Additions Other Than Through Business Combinations Property Plant Equipment											128 299	16 204	49 500
Amounts Owed By Related Parties							365	365	365	413	443	443
Amounts Owed To Group Undertakings													42 282
Average Number Employees During Period									19	19	16	15	15
Bank Borrowings Overdrafts											50 000	34 996	25 001
Creditors						24 900	37 150	20 650	4 150	215 436	50 000	34 996	53 949
Dividends Paid On Shares								500	500
Fixed Assets	647 254	657 968	652 670	230 836	247 728	213 071				182 558	277 095	254 434	258 351
Increase From Depreciation Charge For Year Property Plant Equipment							52 446	46 252	34 826	35 770	33 762	38 865	45 583
Intangible Assets						500	500	500	500	500	500	500	500
Intangible Assets Gross Cost						500	500	500	500	500	500	500
Net Current Assets Liabilities	882 548	1 020 640	992 641	947 527	631 973	595 738	627 972	712 261	716 334	636 347	617 356	598 983	585 014
Number Shares Issued Fully Paid							50 000	1 000
Other Creditors						24 900	37 150	20 650	4 150	66 456	53 660	43 977	28 948
Other Disposals Property Plant Equipment								10 007
Other Taxation Social Security Payable						28 243	32 673	56 442	43 671	57 778	69 296	36 102	54 704
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 203 097	1 313 232	1 323 983	1 340 303	1 341 878	1 470 177	1 486 381	1 535 881
Provisions For Liabilities Balance Sheet Subtotal												48 247	51 273
Total Additions Including From Business Combinations Property Plant Equipment							110 135	20 758	16 320	1 575
Total Assets Less Current Liabilities	1 529 802	1 678 608	1 645 311	1 178 363	879 701	808 809	898 732	948 220	933 087	818 905	894 451	853 417	843 365
Trade Creditors Trade Payables						167 494	126 713	101 201	133 765	91 202	76 523	301 457	201 194
Trade Debtors Trade Receivables						362 031	428 004	448 788	364 220	303 466	315 719	466 623	396 575
Creditors Due After One Year		40 021	22 776	7 382	33 900	24 900
Creditors Due Within One Year	278 634	234 354	248 295	170 649	242 320	232 835
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				11 163	62 728	14 352
Tangible Fixed Assets Cost Or Valuation			1 643 881	1 152 467	1 215 195	1 203 097
Tangible Fixed Assets Depreciation			991 710	922 131	967 967	990 526
Tangible Fixed Assets Depreciation Charged In Period				48 041	45 836	40 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				117 620		18 082
Tangible Fixed Assets Disposals				502 577		26 450

Company staff

Jennifer L.

Role: Secretary

Latest update: 16 March 2024

Mark B.

Role: Director

Appointed: 18 March 2011

Latest update: 16 March 2024

Jennifer L.

Role: Director

Appointed: 19 November 1991

Latest update: 16 March 2024

Mark L.

Role: Director

Appointed: 19 November 1991

Latest update: 16 March 2024

People with significant control

The companies that control this firm are: Lovatt Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheadle at Brookhouses Industrial Estate, Brookhouses, ST10 1PN, Staffordshire and was registered as a PSC under the registration number 03208532.

Lovatt Holdings Limited

Address: Roebuck Works Brookhouses Industrial Estate, Brookhouses, Cheadle, Staffordshire, ST10 1PN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03208532

Notified on 15 November 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Chell Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Mark B.

Jennifer L.

Mark L.

People with significant control

Lovatt Holdings Limited

Accounts Documents

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