Chiltern Industrial Machining Services Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

04545564 - registration number for Chiltern Industrial Machining Services Limited. The company was registered as a Private Limited Company on 2002/09/26. The company has existed on the British market for the last 22 years. This firm can be contacted at First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston in Bedford. The head office's zip code assigned to this location is MK42 7PN. This enterprise's Standard Industrial Classification Code is 20160 - Manufacture of plastics in primary forms. Chiltern Industrial Machining Services Ltd filed its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-09-26.

To this date, the following firm has only been guided by one director: Peter T. who has been overseeing it for 22 years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Sheila T. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 612	143 024	161 909	224 372	268 719	291 953

Balance Sheet
Cash Bank In Hand	78 014	115 259	135 532	98 654	62 283	132 670
Cash Bank On Hand						132 670	99 704	144 971	197 904	248 753	204 099	142 956
Current Assets	224 907	235 124	281 495	323 368	220 822	315 395	226 588	245 543	282 560	361 370	352 027	310 090
Debtors	142 093	115 065	141 463	220 514	154 039	174 725	122 384	97 572	81 656	109 317	145 178	163 134
Intangible Fixed Assets	6 500
Net Assets Liabilities						301 153	434 306	493 031	557 546	664 440	741 896	776 556
Net Assets Liabilities Including Pension Asset Liability	100 612	143 024	161 909	224 372	268 719	291 953
Other Debtors						920
Property Plant Equipment						27 700	38 556	40 832	31 655	24 677	45 640	41 030
Stocks Inventory	4 800	4 800	4 500	4 200	4 500	8 000
Tangible Fixed Assets	24 345	34 897	27 354	30 156	421 304	409 077
Total Inventories						8 000	4 500	3 000	3 000	3 300	2 750	4 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	44 229	142 824	161 709	224 172	268 519	291 753
Shareholder Funds	100 612	143 024	161 909	224 372	268 719	291 953

Other Financial Data
Amount Specific Advance Or Credit Directors									321
Amount Specific Advance Or Credit Made In Period Directors									321
Amount Specific Advance Or Credit Repaid In Period Directors										321
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accrued Liabilities						22 443	18 524	14 792	11 666	7 429	29 441	9 107
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						85 866	86 326	93 619	103 402	110 812	109 652	121 512
Additions Other Than Through Business Combinations Investment Property Fair Value Model							300 164				352 414
Amounts Recoverable On Contracts						9 774	3 446	4 043	3 870
Average Number Employees During Period						7	7	5	5	5	5	5
Bank Borrowings						269 769	414 395	392 044	368 899	346 400	524 812	496 248
Bank Borrowings Overdrafts						246 909	377 242	354 891	38 590	38 466	30 080	28 565
Corporation Tax Payable						54 641	49 992	49 193	33 294	64 699	92 707	112 009
Creditors						246 909	377 242	354 891	330 309	307 934	513 595	480 825
Creditors Due After One Year					218 142	246 909
Creditors Due Within One Year	151 663	121 166	142 429	123 926	149 781	180 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 661	1 709			6 724
Disposals Property Plant Equipment							5 901	2 500			7 197
Fixed Assets	30 945	34 997	27 454	30 256	421 404	418 377	813 656	815 932	806 755	864 777	1 238 154	1 291 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 745	33 745	33 745	33 745	16 871	41 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 121	9 002	9 783	7 410	5 564	18 610
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Investment Property						390 577	775 000	775 000	775 000	840 000	1 192 414	1 250 000
Investment Property Fair Value Model						390 577	775 000	775 000	775 000	840 000	1 192 414	1 250 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Joint Ventures						100	100	100	100	100	100	100
Net Current Assets Liabilities	73 244	113 958	139 066	199 442	71 041	134 591	9 888	43 310	90 578	128 143	41 926	9 422
Number Shares Allotted		100	100	200	200	200
Other Reserves	56 183
Other Taxation Social Security Payable						3 521	14 093	5 111	5 893	15 000	45 033	37 443
Par Value Share		1	1	1	1	1
Prepayments						12 888	27 684	12 356	18 883	20 299	6 582	11 141
Property Plant Equipment Gross Cost						113 566	124 882	134 451	135 057	135 489	155 292	162 542
Provisions For Liabilities Balance Sheet Subtotal						4 906	11 996	11 320	9 478	20 546	24 589	43 171
Provisions For Liabilities Charges	3 577	5 931	4 611	5 326	5 584	4 906
Secured Debts					231 798	269 769
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		16 165	399	9 900	404 572
Tangible Fixed Assets Cost Or Valuation	73 149	89 314	89 671	99 571	504 143
Tangible Fixed Assets Depreciation	48 804	54 417	62 317	69 415	82 839	95 066
Tangible Fixed Assets Depreciation Charged In Period		5 613	7 942	7 098	13 424	12 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42
Tangible Fixed Assets Disposals			42
Total Additions Including From Business Combinations Property Plant Equipment							17 217	12 069	606	432	27 000	7 250
Total Assets Less Current Liabilities	104 189	148 955	166 520	229 698	492 445	552 968	823 544	859 242	897 333	992 920	1 280 080	1 300 552
Trade Creditors Trade Payables						59 568	80 191	74 683	79 159	73 547	88 623	77 173
Trade Debtors Trade Receivables						155 101	96 224	86 211	65 110	95 729	150 655	165 167
Advances Credits Directors				30 761
Advances Credits Made In Period Directors				30 761
Finance Lease Liabilities Present Value Total											4 937	5 721
Other Creditors											545	478
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-6 750

Company staff

Sheila T.

Role: Secretary

Appointed: 26 September 2002

Latest update: 15 February 2024

Peter T.

Role: Director

Appointed: 26 September 2002

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter T. owns over 1/2 to 3/4 of company shares . Sheila T. owns 1/2 or less of company shares.

Peter T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sheila T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th July 2016
Annual Accounts 20th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th July 2013

Chiltern Industrial Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Peter T.

Swift Incorporations Limited

People with significant control

Peter T.

Sheila T.

Accounts Documents

Company filings

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