Chelmer Heritage Limited in Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

This firm is known under the name of Chelmer Heritage Limited. This company was established nineteen years ago and was registered under 05519936 as its registration number. The headquarters of this company is registered in Maldon. You can contact it at 1b The Svt Building, Holloway Road Heybridge. The firm known today as Chelmer Heritage Limited, was earlier registered under the name of Chelmer Construction. The transformation has occurred in 2018-03-19. This firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

As mentioned in this specific firm's directors directory, for 7 years there have been two directors: Karen C. and Roy C.. In order to provide support to the directors, the business has been utilizing the expertise of Karen C. as a secretary since 2005.

Executives with significant control over the firm are: Karen C. owns 1/2 or less of company shares. Roy C. has substantial control or influence over the company.

Previous company's names
Chelmer Heritage Limited 2018-03-19
Chelmer Construction Limited 2005-07-27

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
Net Worth	2 522	8 887	9 840	10 809	11 066	9 071	12 880

Balance Sheet
Current Assets	40 697	64 626	43 382	18 750	15 510	11 223	19 743	20 068	54 147	29 925	14 963	19 414	13 215
Net Assets Liabilities							12 880	16 367	18 920	16 512	5 789	7 575	285
Cash Bank In Hand	4 896			14 630	100
Debtors	26 101	32 126	41 632	3 720	15 410
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 522	8 887	9 840	10 809	11 066	9 071	12 880
Stocks Inventory	9 700	32 500	1 750	400
Tangible Fixed Assets	2 994	4 957	14 950	11 213	8 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 520	8 885	9 838	10 807	11 064
Shareholder Funds	2 522	8 887	9 840	10 809	11 066	9 071	12 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							630	630	630	630	630	680
Average Number Employees During Period								1	1	2	1	2	2
Creditors							10 454	16 850	46 431	14 046	9 491	11 870	13 463
Fixed Assets	10 994	10 957	18 950	13 213	8 410	5 627	4 221	13 779	11 834	1 263	947	711	533
Net Current Assets Liabilities	-8 472	-2 070	-9 110	-2 404	2 656	4 064	9 289	3 218	7 716	15 879	5 472	6 864	248
Total Assets Less Current Liabilities	2 522	8 887	9 840	10 809	11 066	9 691	13 510	16 997	19 550	17 142	6 419	7 575	285
Accruals Deferred Income						620	630
Creditors Due Within One Year	49 169	66 696	52 492	21 154	12 854	7 159	10 454
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 615	15 010
Tangible Fixed Assets Cost Or Valuation	3 992	7 607	22 617	22 617	22 617
Tangible Fixed Assets Depreciation	998	2 650	7 667	11 404	14 207
Tangible Fixed Assets Depreciation Charged In Period		1 652	5 017	3 737	2 803

Company staff

Karen C.

Role: Director

Appointed: 06 April 2017

Latest update: 8 February 2024

Karen C.

Role: Secretary

Appointed: 27 July 2005

Latest update: 8 February 2024

Roy C.

Role: Director

Appointed: 27 July 2005

Latest update: 8 February 2024

People with significant control

Karen C.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Roy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 31 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	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
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 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
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
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Chelmer Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Roy C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Karen C.

Roy C.

Accounts Documents

Company filings

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