Chimney Maintenance Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Registered as 03571769 26 years ago, Chimney Maintenance Limited is categorised as a Private Limited Company. The present mailing address is Wilson Field Limited, The Manor House, 260 Ecclesall Road South Sheffield. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Chimney Maintenance Ltd released its account information for the period up to Wednesday 31st March 2021. The latest confirmation statement was submitted on Friday 28th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 003	-4 129	1 963	714	19 601	59 038

Balance Sheet
Cash Bank On Hand						3 156	1 962	16
Current Assets	116 967	27 724	54 912	37 467	96 679	170 749	160 197	208 656
Debtors	115 111	25 315	51 140	36 015	88 156	166 627	158 235	208 640
Other Debtors						68 014	44 357	48 539
Property Plant Equipment						315	424	318
Cash Bank In Hand	1 856	2 409	3 772	1 452	8 677	4 122
Tangible Fixed Assets	995	995	747	559	419	315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 005	-4 131	1 961	712	19 599	59 036
Shareholder Funds	-15 003	-4 129	1 963	714	19 601	59 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 207	4 348	4 454
Bank Borrowings Overdrafts							2 283	6 626
Corporation Tax Payable						23 795	19 755	17 838
Creditors						121 380	100 513	116 597
Increase From Depreciation Charge For Year Property Plant Equipment							141	106
Net Current Assets Liabilities	-15 998	-5 124	1 216	155	19 182	58 723	59 684	92 059
Number Shares Issued Fully Paid							2	2
Other Creditors						95 043	72 847	81 185
Other Taxation Social Security Payable						2 542	5 628	10 948
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 522	4 772
Total Additions Including From Business Combinations Property Plant Equipment							250
Total Assets Less Current Liabilities	-15 003	-4 129	1 963	714	-112 196	59 038	60 108	92 377
Trade Debtors Trade Receivables						81 812	113 878	160 101
Administrative Expenses	98 831	118 192
Corporation Tax Due Within One Year		683
Cost Sales	89 246	131 104
Creditors Due Within One Year	132 965	32 848	53 696	37 312	209 294	112 026
Debtors Due Within One Year	115 111	25 315
Depreciation Tangible Fixed Assets Expense	331	332
Gross Profit Loss	77 130	129 749
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year	1 315
Other Operating Income	30 034
Profit Loss For Period	8 333	10 874
Profit Loss On Ordinary Activities Before Tax	8 333	11 557
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		332
Tangible Fixed Assets Cost Or Valuation	4 190	4 522
Tangible Fixed Assets Depreciation	3 195	3 527	3 776
Tangible Fixed Assets Depreciation Charged In Period		332	249
Tax On Profit Or Loss On Ordinary Activities		683
Trade Creditors Within One Year	1 000	1 001
Turnover Gross Operating Revenue	166 376	260 853
U K Current Corporation Tax		683
V A T Due Total Creditors	74 906	28 700
Director Remuneration Benefits Excluding Payments To Third Parties	27 328	24 148