Chelma Graphics Ltd in Chester, CH4 8RF

Description

Data updated on: 01-11-2023

This firm is known as Chelma Graphics Ltd. It was originally established thirteen years ago and was registered under 07826294 as the registration number. The headquarters of the firm is situated in Chester. You can reach them at Unit 17 Brymau Four Trading Estate, River Lane Saltney. This company's SIC code is 18129 which stands for Printing n.e.c.. 2023-03-31 is the last time when the accounts were filed.

Presently, the following firm is managed by 1 managing director: Amanda H., who was assigned to lead the company in March 2023. That firm had been directed by Sarah P. till March 2023. Furthermore a different director, namely Janet P. resigned in 2022.

Amanda H. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 242	25 646	24 483	2 667

Balance Sheet
Cash Bank On Hand				5 649	5 965	882	242	59	34 676	14 100
Current Assets	48 072	64 577	55 258	49 809	58 741	49 621	31 531	35 205	56 981	47 061
Debtors	39 913	42 003	38 342	34 237	42 772	37 604	21 443	25 546	13 185	23 841
Net Assets Liabilities				2 667	471	520	965	1 232	9 783	9 396
Other Debtors										2 101
Property Plant Equipment				63 529	42 448	49 441	40 887	36 369	32 246	37 559
Total Inventories				9 923	10 004	11 135	9 846	9 600	9 120	9 120
Cash Bank In Hand	484	13 613	8 820	5 649
Intangible Fixed Assets	36 490	29 955	23 420	16 885
Net Assets Liabilities Including Pension Asset Liability	16 242	25 646	24 483	2 667
Stocks Inventory	7 675	8 961	8 096	9 923
Tangible Fixed Assets	66 224	55 222	97 289	63 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 142	25 546	24 383	2 567
Shareholder Funds	16 242	25 646	24 483	2 667

Other Financial Data
Accrued Liabilities Deferred Income						1 950	1 949	1 951	1 950	4 743
Accumulated Amortisation Impairment Intangible Assets				28 864	35 399	41 934	43 842	45 749	45 749	45 749
Accumulated Depreciation Impairment Property Plant Equipment				103 607	130 368	138 214	145 805	150 323	154 446	158 894
Amounts Owed By Directors								1 283
Average Number Employees During Period					9	7	8	8	7	6
Bank Borrowings Overdrafts				13 337	11 949	23 496	21 172	30 261	45 000	8 684
Corporation Tax Recoverable						3 606
Creditors				61 999	50 242	38 740	52 076	59 583	25 753	38 420
Deferred Tax Liabilities						7 643	6 929	5 923	5 317	6 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 500	-2 500
Disposals Property Plant Equipment						8 500	-2 500
Finance Lease Liabilities Present Value Total				16 072	9 090	17 588	7 964	5 918	3 187	2 961
Finished Goods Goods For Resale						11 135	9 846	9 600	9 120	9 120
Fixed Assets	102 714	85 177	120 709	80 414	52 798	53 256	42 794	36 369	32 246	37 559
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 706	3 919	3 527	3 175
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-714	-1 006	-606	1 156
Increase From Amortisation Charge For Year Intangible Assets					6 535	6 535	1 908	1 907
Increase From Depreciation Charge For Year Property Plant Equipment					26 761	16 346	10 092	4 518	4 123	4 448
Intangible Assets				16 885	10 350	3 815	1 907
Intangible Assets Gross Cost				45 749	45 749		45 749	45 749	45 749	45 749
Loans From Directors						21 152	6 952		6 217	6 217
Net Current Assets Liabilities	-22 236	-944	-10 384	-6 079	3 914	-6 353	-20 545	-24 378	31 228	8 641
Other Creditors				50	50	120	221	331	420	442
Other Taxation Social Security Payable				4 557	10 632	1 444	5 295	8 728	7 560	3 914
Prepayments Accrued Income				1 008	1 008	1 008	1 008	1 008	1 008	1 008
Property Plant Equipment Gross Cost				167 136	172 816	187 655	186 692	186 692	186 692	196 453
Taxation Including Deferred Taxation Balance Sheet Subtotal						-7 643	-6 929	-5 923	-5 317	-6 473
Total Additions Including From Business Combinations Property Plant Equipment					5 680	23 339	1 536			9 761
Total Assets Less Current Liabilities	80 478	84 233	110 325	74 335	56 712	46 903	22 249	11 991	63 474	46 200
Trade Creditors Trade Payables				19 903	16 405	14 654	8 523	12 394	6 419	11 459
Trade Debtors Trade Receivables				33 229	41 764	36 596	20 435	23 255	12 177	20 732
Amount Specific Advance Or Credit Directors			32 677	45 927	41 152
Amount Specific Advance Or Credit Made In Period Directors					4 775
Amount Specific Advance Or Credit Repaid In Period Directors				13 250
Accrued Liabilities				3 657	4 226	1 950
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 670
Bank Overdrafts						23 496
Corporation Tax Payable				4 442	5 300
Creditors Due After One Year	56 499	52 059	71 941	61 999
Creditors Due Within One Year	70 308	65 521	65 642	55 888
Increase Decrease In Property Plant Equipment					5 250
Intangible Fixed Assets Additions	45 749
Intangible Fixed Assets Aggregate Amortisation Impairment	9 259	15 794	22 329	28 864
Intangible Fixed Assets Amortisation Charged In Period	9 259	6 535	6 535	6 535
Intangible Fixed Assets Cost Or Valuation	45 749	45 749	45 749
Merchandise				9 923	10 004	11 135
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						7 100
Number Shares Issued Specific Share Issue						7 000
Par Value Share	1	1	1	1		1
Provisions				9 669	5 999
Provisions For Liabilities Balance Sheet Subtotal				9 669	5 999	7 643
Provisions For Liabilities Charges	7 737	6 528	13 901	9 669
Secured Debts	22 761	11 348	35 956	26 014
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	90 442	9 672	66 840	182
Tangible Fixed Assets Cost Or Valuation	90 442	100 114	166 954	167 136
Tangible Fixed Assets Depreciation	24 218	44 892	69 665	103 607
Tangible Fixed Assets Depreciation Charged In Period	24 218	20 674	24 773	33 942
Total Borrowings					20 655	55 394

Company staff

Amanda H.

Role: Director

Appointed: 21 March 2023

Latest update: 30 March 2024

People with significant control

Amanda H.

Notified on 21 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manchester Printers Group Limited

Address: Unit H5 Lyntown Trading Estate, Eccles, Manchester, M30 9QG, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Notified on 25 April 2022

Ceased on 21 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet P.

Notified on 6 April 2016

Ceased on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Chelma Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Sarah P.

Janet P.

People with significant control

Amanda H.

Manchester Printers Group Limited

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chelma Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Sarah P.

Janet P.

People with significant control

Amanda H.

Manchester Printers Group Limited

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015