Chelmer Investments Limited in Essex, CM1 2LY

Description

Data updated on: 01-11-2023

Chelmer Investments Limited is located at Essex at 27 Roxwell Road. You can look up the firm by the area code - CM1 2LY. Chelmer Investments's founding dates back to year 1960. This business is registered under the number 00656652 and their official status is active. This enterprise's SIC code is 68100 - Buying and selling of own real estate. Its latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-05-28.

Because of this company's size, it was imperative to formally appoint further directors: Timothy H., Mark H. and Peter B. who have been aiding each other since August 1995 for the benefit of the following business. What is more, the managing director's responsibilities are constantly backed by a secretary - Mark H., who was appointed by the business in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 333 637	2 372 307	2 457 039	2 629 064	3 151 902	3 314 548	3 581 363

Balance Sheet
Current Assets	15 105	26 293	50 768	84 069	91 023	96 801	50 927	86 672	95 002	235 266	376 625	16 171	58 438
Net Assets Liabilities							3 581 363	3 794 729	3 839 384	3 876 733	4 175 328	4 362 484	4 443 171
Cash Bank In Hand	10 099	15 837	40 814	74 463	84 943
Debtors	5 006	10 456	9 954	9 606	6 080
Net Assets Liabilities Including Pension Asset Liability	2 333 637	2 372 307	2 457 039	2 629 064	3 151 902	3 314 548	3 581 363
Tangible Fixed Assets	2 330 335	2 328 285	2 365 242	2 491 993	2 952 244

Capital & Reserves
Called Up Share Capital	15 200	15 200	15 200	15 200	15 200
Profit Loss Account Reserve	841 453	885 867	933 599	1 105 624	1 628 462
Shareholder Funds	2 333 637	2 372 307	2 457 039	2 629 064	3 151 902	3 314 548	3 581 363

Other Financial Data
Average Number Employees During Period								5	5	5	5	5	5
Creditors							3 356	11 881	8 383	12 888	24 632	12 520	16 103
Fixed Assets	2 370 019	2 367 402	2 423 756	2 564 424	3 072 478	3 228 322	3 540 608	3 725 051	3 756 423	3 655 230	3 824 110	4 401 756	4 456 911
Net Current Assets Liabilities	-36 382	4 905	33 283	84 069	91 023	87 450	47 571	74 791	86 619	222 378	351 993	3 651	42 335
Provisions For Liabilities Balance Sheet Subtotal							6 816	5 113	3 658	875	775	42 923	56 075
Total Assets Less Current Liabilities	2 333 637	2 372 307	2 457 039	2 648 493	3 151 902	3 315 772	3 588 179	3 799 842	3 843 042	3 877 608	4 176 103	4 405 407	4 499 246
Creditors Due After One Year				19 429	11 599
Creditors Due Within One Year	51 487	21 388	17 485	19 429	11 599	9 351	3 356
Investments Fixed Assets	39 684	39 117	58 514	72 431	120 234
Other Aggregate Reserves	-96 921	-100 665	-100 665	-100 665	-100 665
Provisions For Liabilities Charges						1 224	6 816
Revaluation Reserve	1 573 905	1 571 905	1 608 905	1 608 905	1 608 905
Tangible Fixed Assets Additions				5 640	461 000
Tangible Fixed Assets Cost Or Valuation	2 349 422	2 347 422	2 384 422	2 512 062	2 973 062
Tangible Fixed Assets Depreciation	19 087	19 137	19 180	20 069	20 818
Tangible Fixed Assets Depreciation Charged In Period		50	43	889	749
Tangible Fixed Assets Increase Decrease From Revaluations		-2 000	37 000	122 000