Chimemill Limited in Baldock, SG7 5NW

Description

Data updated on: 01-11-2023

03174698 is a registration number assigned to Chimemill Limited. The company was registered as a Private Limited Company on Tuesday 19th March 1996. The company has been in this business for twenty eight years. The enterprise can be found at Unit 2 22 High Street Ashwell in Baldock. The postal code assigned to this location is SG7 5NW. The company debuted under the business name Barspan, though for the last 28 years has been on the market under the business name Chimemill Limited. The company's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. Chimemill Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. Its latest annual confirmation statement was filed on Mon, 21st Aug 2023.

Currently, this particular company is directed by a solitary managing director: Dhaval P., who was assigned this position on Thursday 1st September 2022. That company had been led by Lorraine D. up until thirteen years ago. In addition a different director, namely Brian D. resigned in September 2022.

Previous company's names
Chimemill Limited 1996-04-24
Barspan Limited 1996-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189	240	7 427	1 227	1 445	6 047

Balance Sheet
Cash Bank In Hand	1 350	11 627	1 153	11 807	4 502	7 431
Cash Bank On Hand						7 431	6 968	9 326	12 280
Current Assets	154 780	188 757	198 325	146 232	144 743	155 644	136 143	118 719	133 946
Debtors	116 037	132 599	161 762	93 752	101 313	105 863	86 127	67 545	79 818
Intangible Fixed Assets	59 504	52 892	46 281	39 670	33 058	26 447
Net Assets Liabilities						6 047	-4 023	-1 936	-29 272
Net Assets Liabilities Including Pension Asset Liability	189	240	7 427	1 227	1 445	6 047
Property Plant Equipment						4 461	4 718	3 338	2 168
Stocks Inventory	37 393	44 531	35 410	40 673	38 928	42 350
Tangible Fixed Assets	33 412	15 597	10 573	7 930	5 948	4 461
Total Inventories						42 350	43 048	41 848	41 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89	140	7 327	1 127	1 345	5 947
Shareholder Funds	189	240	7 427	1 227	1 445	6 047

Other Financial Data
Amount Specific Advance Or Credit Directors					18 790	26 818	2 077	17 181	21 093
Amount Specific Advance Or Credit Made In Period Directors						145 105		76 305	3 912
Amount Specific Advance Or Credit Repaid In Period Directors						137 077	24 741	61 201
Accumulated Amortisation Impairment Intangible Assets						105 780	112 391	119 003	125 614
Accumulated Depreciation Impairment Property Plant Equipment						77 115	78 505	79 885	81 055
Average Number Employees During Period							5	5	5
Bank Borrowings						48 710	44 855	40 845	36 698
Creditors						45 104	41 001	36 991	32 844
Creditors Due After One Year	75 671	91 854	71 283	54 008	48 879	45 104
Creditors Due Within One Year	171 836	165 152	176 469	138 597	133 425	135 401
Fixed Assets	92 916	68 489	56 854	47 600	39 006	30 908	24 554	16 562	8 781
Increase From Amortisation Charge For Year Intangible Assets							6 611	6 612	6 611
Increase From Depreciation Charge For Year Property Plant Equipment							1 390	1 380	1 170
Intangible Assets						26 447	19 836	13 224	6 613
Intangible Assets Gross Cost						132 227	132 227	132 227
Intangible Fixed Assets Aggregate Amortisation Impairment	72 723	79 335	85 946	92 557	99 169	105 780
Intangible Fixed Assets Amortisation Charged In Period		6 612	6 611	6 611	6 612	6 611
Intangible Fixed Assets Cost Or Valuation	132 227	132 227	132 227	132 227	132 227
Net Current Assets Liabilities	-17 056	23 605	21 856	7 635	11 318	20 243	12 424	18 493	-5 209
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 576	83 223	83 223
Secured Debts	111 738	111 738	91 547	65 976	52 315	48 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	104 807	81 576	81 576	81 576	81 576
Tangible Fixed Assets Depreciation	71 395	65 979	71 003	73 646	75 628	77 115
Tangible Fixed Assets Depreciation Charged In Period		6 200	5 024	2 643	1 982	1 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 616
Tangible Fixed Assets Disposals		23 231
Total Additions Including From Business Combinations Property Plant Equipment							1 647
Total Assets Less Current Liabilities	75 860	92 094	78 710	55 235	50 324	51 151	36 978	35 055	3 572
Advances Credits Directors	27 439	81 000	106 849	49 136	18 790	26 818
Advances Credits Made In Period Directors	28 147	103 561	78 311	198 287	57 823
Advances Credits Repaid In Period Directors	7 000	50 000	52 462	256 000	88 169

Company staff

Dhaval P.

Role: Director

Appointed: 01 September 2022

Latest update: 11 April 2024

Lorraine D.

Role: Director

Appointed: 17 December 1997

Resigned: 11 February 2011

Latest update: 11 April 2024

Brian D.

Role: Director

Appointed: 22 March 1996

Resigned: 01 September 2022

Latest update: 11 April 2024

Lorraine D.

Role: Secretary

Appointed: 22 March 1996

Resigned: 11 February 2011

Latest update: 11 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 19 March 1996

Resigned: 22 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 1996

Resigned: 22 March 1996

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 11 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1996

Resigned: 22 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 April 2024

People with significant control

The companies that control this firm are as follows: Jay Maharaj Pharma Ltd owns over 3/4 of company shares. This business can be reached in West Drayton at Rowan Road, UB7 7UG and was registered as a PSC under the registration number 11553931.

Jay Maharaj Pharma Ltd

Address: 79 Rowan Road, West Drayton, UB7 7UG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11553931

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

Brian D.

Notified on 24 June 2016

Ceased on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 18 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 October 2012
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Chimemill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhaval P.

Lorraine D.

Brian D.

Lorraine D.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Jay Maharaj Pharma Ltd

Brian D.

Accounts Documents

Company filings

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