Chelsea Machinery Limited in Leicester, LE4 3GT

Description

Data updated on: 01-11-2023

Registered as 05150351 20 years ago, Chelsea Machinery Limited is a Private Limited Company. The company's latest registration address is 163 Harrogate Drive, Birstall Leicester. This business's Standard Industrial Classification Code is 45190 and their NACE code stands for Sale of other motor vehicles. Chelsea Machinery Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Sat, 10th Jun 2023.

Navindra S. is this firm's individual managing director, who was selected to lead the company in 2004. Moreover, the managing director's duties are supported by a secretary - Nilanthi S., who was officially appointed by this specific firm in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 631	5 291	5 714	6 640	7 283	8 277

Balance Sheet
Cash Bank In Hand	6 372	575	113	1 624	9 560
Current Assets	42 585	30 898	82 791	57 300	61 016	59 500	8 982	12 102	49 518	88 746	39 899	397
Debtors	36 213	30 323	82 685	55 676	51 456
Net Assets Liabilities Including Pension Asset Liability	4 631	5 291	5 714	6 640	7 283	8 277
Trade Debtors	36 213
Net Assets Liabilities						8 277	8 430	8 500	8 546	9 587	6 953	397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 630	5 290	562	6 638	7 282
Shareholder Funds	4 631	5 291	5 714	6 640	7 283	8 277

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	21 050
Creditors Due Within One Year Total Current Liabilities	16 904
Net Current Assets Liabilities	25 681	24 166	24 728	25 655	26 298	27 292	8 430	8 500	8 546	40 587	32 189	397
Other Creditors Due Within One Year	1 422
Total Assets Less Current Liabilities	25 681	24 305	24 729	25 654	26 298	27 292	8 430	8 500	8 546	40 587	32 189	397
Trade Creditors Within One Year	15 482
Average Number Employees During Period								1	1	1	1	1
Creditors						32 208	552	3 602	40 972	48 159	7 710
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	21 050	19 015	19 015	19 015	19 015	19 015
Creditors Due Within One Year	16 904	6 732	58 063	31 645	34 718	32 208
Number Shares Allotted		1		1	1
Other Aggregate Reserves		4 630	5 158	5 720
Other Debtors Due After One Year	36 213	30 323
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Nilanthi S.

Role: Secretary

Appointed: 10 June 2004

Latest update: 7 April 2024

Navindra S.

Role: Director

Appointed: 10 June 2004

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 October 2014
Annual Accounts 6 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	6 November 2015
Annual Accounts 6 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	6 November 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chelsea Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilanthi S.

Navindra S.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies