Chetham House Limited in Stockport, SK4 1PL

Description

Data updated on: 01-11-2023

The Chetham House Limited firm has been operating in this business for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06989033, Chetham House is a Private Limited Company located in Unit 13 Bamford Business Park, Stockport SK4 1PL. This business's SIC code is 18129 : Printing n.e.c.. Sat, 31st Dec 2022 is the last time when the accounts were filed.

According to the information we have, this business was established in Wednesday 12th August 2009 and has so far been overseen by seven directors, out of whom two (Stephanie L. and Richard H.) are still a part of the company.

The companies that control this firm are as follows: Sft Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hyde at Union Street, SK14 1ND and was registered as a PSC under the registration number 10976603.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	249 632

Balance Sheet
Cash Bank On Hand			508 284	100 170	319 969	211 773	385 644	627 085	433 096
Current Assets		961 298	1 672 288	1 261 606	1 558 231	1 269 246	1 197 373	1 742 389	1 643 045
Debtors		363 530	876 025	967 059	1 039 812	862 613	753 613	886 804	869 949
Net Assets Liabilities			1 124 586	553 133	790 195	459 513	376 259	557 242	173 287
Other Debtors			102 844	87 658	91 577	69 041	68 977	152 950	137 596
Property Plant Equipment			617 913	448 682	475 705	334 581	270 425	925 932	722 757
Total Inventories			287 979	194 377	198 450	194 860	58 116	228 500	340 000
Cash Bank In Hand		276 253
Intangible Fixed Assets		11 458
Net Assets Liabilities Including Pension Asset Liability	100	249 632
Stocks Inventory		321 515
Tangible Fixed Assets		154 481

Capital & Reserves
Called Up Share Capital	100	2 750
Profit Loss Account Reserve		246 882
Shareholder Funds	100	249 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000	30 022
Accumulated Depreciation Impairment Property Plant Equipment			270 979	454 115	641 372	835 584	929 093	588 134	830 846
Average Number Employees During Period			47	48	52	56	54	53	56
Creditors			280 998	171 820	211 492	86 595	110 059	854 962	758 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment				989		2 000	71 000	490 000
Disposals Property Plant Equipment				8 480		2 000	71 000	490 000
Finance Lease Liabilities Present Value Total			280 998	171 820	211 492	86 595	110 059	711 199	541 306
Fixed Assets		165 939	617 913	448 682	475 705	334 581	270 425	925 932	868 485
Increase From Depreciation Charge For Year Property Plant Equipment				184 125	187 257	196 212	164 509	149 041	242 712
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	175 650
Net Current Assets Liabilities		380 117	891 276	347 033	602 262	263 726	257 950	659 573	200 527
Number Shares Issued Fully Paid				2 750	2 750	2 750	2 750	2 750	2 750
Other Creditors			48 238	51 897	78 195	48 689	50 263	143 763	217 095
Other Taxation Social Security Payable			174 954	232 484	186 305	276 115	316 261	142 679	425 356
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			888 892	902 797	1 117 077	1 170 165	1 199 518	1 514 066	1 553 603
Provisions For Liabilities Balance Sheet Subtotal			103 605	70 762	76 280	52 199	42 057	173 301	137 324
Total Additions Including From Business Combinations Property Plant Equipment				22 385	214 280	55 088	100 353	804 548	39 537
Total Assets Less Current Liabilities	100	546 056	1 509 189	795 715	1 077 967	598 307	528 375	1 585 505	1 069 012
Trade Creditors Trade Payables			438 956	520 910	550 421	559 584	504 838	767 523	698 991
Trade Debtors Trade Receivables			773 181	879 401	948 235	793 572	684 636	733 854	732 353
Increase From Amortisation Charge For Year Intangible Assets									5 022
Intangible Assets									145 628
Investments Fixed Assets									100
Investments In Group Undertakings									100
Total Additions Including From Business Combinations Intangible Assets									150 650
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		289 701
Creditors Due Within One Year		581 181
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		13 542
Intangible Fixed Assets Amortisation Charged In Period		13 542
Intangible Fixed Assets Cost Or Valuation		25 000
Provisions For Liabilities Charges		6 723
Tangible Fixed Assets Additions		193 071
Tangible Fixed Assets Cost Or Valuation		192 071
Tangible Fixed Assets Depreciation		37 590
Tangible Fixed Assets Depreciation Charged In Period		37 590
Tangible Fixed Assets Disposals		1 000

Company staff

Stephanie L.

Role: Director

Appointed: 25 April 2022

Latest update: 8 April 2024

Richard H.

Role: Director

Appointed: 25 April 2022

Latest update: 8 April 2024

Gillian T.

Role: Director

Appointed: 13 November 2017

Resigned: 25 April 2022

Latest update: 8 April 2024

Simon Y.

Role: Director

Appointed: 01 January 2015

Resigned: 25 April 2022

Latest update: 8 April 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 12 August 2009

Resigned: 12 August 2009

Address: Enfield, Middlesex, EN1 1QU

Latest update: 8 April 2024

Nicholas S.

Role: Director

Appointed: 12 August 2009

Resigned: 13 November 2017

Latest update: 8 April 2024

Kim N.

Role: Director

Appointed: 12 August 2009

Resigned: 13 November 2017

Latest update: 8 April 2024

Glyn J.

Role: Director

Appointed: 12 August 2009

Resigned: 01 June 2013

Latest update: 8 April 2024

People with significant control

Sft Group Ltd

Address: Library Chambers Union Street, Hyde, SK14 1ND, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10976603

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chetham House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie L.

Richard H.

Gillian T.

Simon Y.

Rwl Registrars Limited

Nicholas S.

Kim N.

Glyn J.

People with significant control

Sft Group Ltd

Nicholas S.

Accounts Documents

Company filings

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