Chimflue Limited in Walworth Industrial Estate, SP10 5NW

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www.chimflue.com

Description

Data updated on: 01-11-2023

The official day the company was founded is June 27, 1988. Established under 02271512, the firm is listed as a Private Limited Company. You may find the main office of the company during business hours under the following address: Unit 5 Viscount Court South Way, SP10 5NW Walworth Industrial Estate. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Chimflue Ltd released its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

Due to the enterprise's magnitude, it became imperative to appoint more directors, namely: Susan F., Trevor R., Lucja B. who have been working together since September 2019 for the benefit of the business. To help the directors in their tasks, this particular business has been utilizing the skillset of Lucja B. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 982	104 971	186 102	195 659	195 460

Balance Sheet
Cash Bank In Hand	1 159	827	1 676	2 131	1 588
Cash Bank On Hand					1 588	76 137	1 457	1 688	212 438	290 500	139 516	273 497
Current Assets	619 280	753 838	882 306	851 870	886 972	1 119 850	851 870	1 080 665	951 836	854 244	826 237	953 257
Debtors	399 830	540 880	570 429	546 675	582 933	764 455	531 534	788 135	507 846	329 710	448 339	446 086
Net Assets Liabilities					195 460	202 876	235 241	245 239	256 734	280 536	307 486	316 545
Net Assets Liabilities Including Pension Asset Liability	79 982	104 971	186 102	195 659	195 460
Other Debtors					1 079	1 302	315	450	24 897	39 805	38 815	37 402
Property Plant Equipment					680 772	638 632	666 768	647 160	598 223	518 316	584 090
Stocks Inventory	218 291	212 131	310 201	303 064	302 451
Tangible Fixed Assets	168 527	194 689	586 692	561 467	680 772
Total Inventories					302 451	279 258	318 879	290 842	231 552	234 034	238 382	233 674

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	79 872	104 861	185 992	195 549	195 350
Shareholder Funds	79 982	104 971	186 102	195 659	195 460

Other Financial Data
Accrued Liabilities					21 544	68 493	37 693	120 967	53 514	32 150
Accumulated Depreciation Impairment Property Plant Equipment					418 602	458 457	504 303	342 009	435 467	444 775	426 805	282 214
Average Number Employees During Period					30	32	32	32	31	23	20	21
Bank Borrowings					474 157	454 692	435 938	417 199	646 213	372 675	318 523	261 244
Bank Borrowings Overdrafts					190 992	38 049	63 990	147 829	37 500	334 043	279 891	224 431
Bank Overdrafts					152 137		26 024	109 197
Corporation Tax Payable					21 606	77 188	25 486	42 785	24 382	84 277
Creditors					565 699	532 758	493 243	482 190	600 711	422 043	367 891	385 431
Creditors Due After One Year	174 007	157 877	508 769	467 936	565 699
Creditors Due Within One Year	522 642	670 354	746 305	725 308	780 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 536	53 862	264 596	12 620	91 102	116 939	58 007
Disposals Property Plant Equipment						70 570	57 820	275 935	20 888	101 204	125 782	63 522
Finance Lease Liabilities Present Value Total					35 522	28 115	7 271	15 623	5 630
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												5 821
Increase Decrease In Property Plant Equipment						19 676		44 885
Increase From Depreciation Charge For Year Property Plant Equipment						97 391	99 708	102 302	106 078	100 410	98 969	87 238
Merchandise					302 451	279 258	318 879	290 842	231 552	234 034
Net Current Assets Liabilities	96 638	83 484	136 001	126 562	106 755	139 649	88 579	109 631	281 106	193 494	125 001	116 263
Number Shares Allotted	110	2 600		2 600	2 600
Other Creditors					88 000	88 000	88 000	88 000	34 202	88 000	88 000	63 739
Other Remaining Borrowings					6 875	6 875
Other Taxation Social Security Payable					20 909	27 231	21 908	24 929	26 152	119 220	103 788	163 645
Par Value Share		0		0	0
Prepayments					30 428	40 171	40 258	89 578	43 341	38 143
Property Plant Equipment Gross Cost					1 099 374	1 097 089	1 171 071	989 169	1 033 690	963 091	1 010 895	1 139 025
Provisions					26 368	42 647	26 863
Provisions For Liabilities Balance Sheet Subtotal					26 368	42 647	26 863	29 362	21 884	9 231	33 714	66 688
Provisions For Liabilities Charges	11 176	15 325	27 822	24 434	26 368
Secured Debts	178 721	178 721	590 729	522 350	706 446
Share Capital Allotted Called Up Paid	110	26	26	26	26
Tangible Fixed Assets Additions		61 905
Tangible Fixed Assets Cost Or Valuation	434 855	448 394	891 005	911 079	1 099 374
Tangible Fixed Assets Depreciation	266 328	253 705	304 313	349 612	418 602
Tangible Fixed Assets Depreciation Charged In Period		35 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 967
Tangible Fixed Assets Disposals		48 366
Total Additions Including From Business Combinations Property Plant Equipment						68 285	131 802	94 033	65 409	30 605	173 586	185 831
Total Assets Less Current Liabilities	265 165	278 173	722 693	688 029	787 527	778 281	755 347	756 791	879 329	711 810	709 091	768 664
Total Borrowings					706 446	504 946	490 569	557 755	661 835	372 675
Trade Creditors Trade Payables					377 455	650 203	495 278	500 939	401 092	399 611	414 226	572 797
Trade Debtors Trade Receivables					551 426	722 982	490 961	698 107	439 608	289 905	409 524	408 684
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												5 821

Company staff

Susan F.

Role: Director

Latest update: 9 April 2024

Trevor R.

Role: Director

Appointed: 01 September 2019

Latest update: 9 April 2024

Lucja B.

Role: Director

Appointed: 01 May 2012

Latest update: 9 April 2024

Lucja B.

Role: Secretary

Appointed: 11 December 2008

Latest update: 9 April 2024

Samuel F.

Role: Director

Appointed: 22 April 2007

Latest update: 9 April 2024

Christopher F.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

Brian E.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

People with significant control

Executives with significant control over this firm are: Christopher F. owns 1/2 or less of company shares. Samuel F. has substantial control or influence over the company. Susan F. owns 1/2 or less of company shares.

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012

Chimflue Limited

General information

Name:

Office Address:

Contact information

Website

www.chimflue.com

Description

Financial data based on annual reports

Company staff

Susan F.

Trevor R.

Lucja B.

Lucja B.

Samuel F.

Christopher F.

Brian E.

Paul S.

Susan F.

People with significant control

Christopher F.

Samuel F.

Susan F.

Accounts Documents

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