Chelmvale Limited in Surrey, RH2 8ER

Description

Data updated on: 01-11-2023

This firm is based in Surrey under the ID 01250711. This company was established in the year 1976. The headquarters of this firm is situated at 76 Hitchings Way Reigate. The postal code for this place is RH2 8ER. This enterprise's SIC and NACE codes are 71111 meaning Architectural activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-22.

That limited company owes its well established position on the market and permanent growth to a team of two directors, who are Valerie L. and Colin L., who have been running the company since November 1991.

Executives with significant control over the firm are: Colin L. owns 1/2 or less of company shares. Valerie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 866	488	3 948	6 725	8 254	16 000

Balance Sheet
Current Assets	36 824	32 465	28 148	22 913	20 935	40 090	32 410	42 002	32 653	31 979	37 560	38 135	22 504
Net Assets Liabilities						16 000	10 056	15 006	14 812	14 212	9 423	9 567	6 998
Cash Bank In Hand	26 446	22 072	12 983	13 170	17 532
Debtors	10 378	10 393	15 165	9 743	3 403
Net Assets Liabilities Including Pension Asset Liability	3 866	488	3 948	6 725	8 254	16 000
Tangible Fixed Assets	524	494	116	4 304	2 337

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 864	486	3 946	6 723	8 252
Shareholder Funds	3 866	488	3 948	6 725	8 254	16 000

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						24 243	22 385	28 637	19 633	20 239	30 420	30 317	18 305
Depreciation Amortisation Impairment Expense						2 275	122	130	227	660	656	531	187
Fixed Assets	524	494	116	4 304	2 337	153	31	201	354	997	628	97	183
Net Current Assets Liabilities	3 342	-6	3 832	2 421	5 917	15 847	10 025	14 805	14 458	13 215	8 795	9 470	6 815
Other Operating Expenses Format2						16 334	16 798	18 143	18 117	15 672	17 628	17 114	18 441
Other Operating Income Format2								11	32	31	5	1	11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 403	1 440	1 438	1 475	1 655	1 652	2 616
Profit Loss						17 746	4 056	14 950	3 806	3 400	-789	4 144	1 431
Staff Costs Employee Benefits Expense						17 898	17 902	17 904	20 405	18 908	18 912	18 912	17 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 982	1 045	3 468	857	647		1 097	217
Total Assets Less Current Liabilities	3 866	488	3 948	6 725	8 254	16 000	10 056	15 006	14 812	14 212	9 423	9 567	6 998
Turnover Revenue						59 235	39 923	54 584	43 380	39 256	36 402	41 797	38 184
Creditors Due Within One Year	33 482	32 471	24 316	20 492	15 018	24 243
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 245	2 275
Number Shares Allotted	2	2	2	2	2
Other Operating Charges Format2					18 232	16 334
Par Value Share	0	0	0	0	0
Profit Loss For Period					6 529	17 746
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					17 393	17 898
Tangible Fixed Assets Cost Or Valuation	7 977	7 986	7 986	9 357	9 635
Tangible Fixed Assets Depreciation	7 453	7 492	7 870	5 053	7 298
Tax On Profit Or Loss On Ordinary Activities					2 130	4 982
Turnover Gross Operating Revenue					46 529	59 235

Company staff

Valerie L.

Role: Secretary

Latest update: 28 November 2023

Valerie L.

Role: Director

Appointed: 22 November 1991

Latest update: 28 November 2023

Colin L.

Role: Director

Appointed: 22 November 1991

Latest update: 28 November 2023

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chelmvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Valerie L.

Colin L.

People with significant control

Colin L.

Valerie L.

Accounts Documents

Company filings

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