Chelmer Construction Consultants Limited in Essex, CM2 6QW

Description

Data updated on: 01-11-2023

The company is located in Essex registered with number: 04930109. This firm was registered in 2003. The main office of this company is located at 76 Wilshire Avenue Chelmsford. The area code for this location is CM2 6QW. The company's SIC and NACE codes are 74902, that means Quantity surveying activities. Chelmer Construction Consultants Ltd reported its account information for the period up to Monday 31st October 2022. The latest annual confirmation statement was filed on Saturday 5th November 2022.

Since 2003-10-13, this particular limited company has only been guided by an individual director: Philip S. who has been controlling it for twenty one years.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2 280	1 557	184	25 220	7 416	20 735

Balance Sheet
Cash Bank In Hand	16 600	8 877	9 536	45 783	24 023	23 440
Current Assets	54 455	41 037	40 145	71 720	43 328	51 672	106 570	106 594	115 572	99 391	120 922	119 283
Debtors	36 960	32 160	30 609	25 937	19 305	28 232
Net Assets Liabilities						21 478	69 118
Net Assets Liabilities Including Pension Asset Liability		1 557	184	25 220	7 416	20 735
Stocks Inventory	895
Tangible Fixed Assets	3 323	4 043	24 696	23 334	20 012	19 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 180	1 457	84	25 120	7 316	20 635
Shareholder Funds	2 280	1 557	184	25 220	7 416	20 735

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						2 905	53 437	44 035	44 199	37 874	45 618	36 833
Creditors Due After One Year			17 072	12 349	7 627	2 905
Creditors Due Within One Year	55 498	43 523	47 585	57 485	48 297	47 011
Fixed Assets						19 722	15 985	11 991	9 228	7 772	9 771	7 741
Net Current Assets Liabilities	-1 043	-2 486	-7 440	14 235	-4 969	4 661	53 133	62 559	71 373	61 517	75 304	82 450
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						743
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 730	26 827	4 471	1 681	4 642
Tangible Fixed Assets Cost Or Valuation	8 392	10 122	36 949	41 420	43 101	47 743
Tangible Fixed Assets Depreciation	5 069	6 079	12 253	18 086	23 089	28 021
Tangible Fixed Assets Depreciation Charged In Period		1 010	6 174	5 833	5 003	4 932
Total Assets Less Current Liabilities	2 280	1 557	17 256	37 569	15 043	24 383	69 118	74 550	80 601	69 289	85 075	90 191
Advances Credits Directors	12 000	12 000	9 000	5 000
Advances Credits Repaid In Period Directors	5 000		3 000	4 000

Company staff

Philip S.

Role: Director

Appointed: 13 October 2003

Latest update: 19 January 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 2003

Resigned: 13 October 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 19 January 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 13 October 2003

Resigned: 13 October 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 19 January 2024

Claire S.

Role: Secretary

Appointed: 13 October 2003

Resigned: 31 August 2015

Latest update: 19 January 2024

People with significant control

Philip S.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Philip S.

Notified on 13 October 2016

Ceased on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Chelmer Construction Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Claire S.

People with significant control

Philip S.

Philip S.

Accounts Documents

Company filings

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