Chisholm Roy Ltd in Laurencekirk, AB30 1YE

Description

Data updated on: 01-11-2023

Started with Reg No. SC283886 nineteen years ago, Chisholm Roy Ltd is categorised as a Private Limited Company. Its present office address is Thornyhill, Fettercairn Laurencekirk. This business's declared SIC number is 41100 which stands for Development of building projects. Chisholm Roy Limited released its latest accounts for the financial year up to 2022/04/30. Its most recent confirmation statement was released on 2023/04/27.

There seems to be just one managing director at the moment controlling this specific firm, specifically Michael P. who's been carrying out the director's obligations for nineteen years. In order to support the directors in their duties, this specific firm has been using the skills of Cleodie G. as a secretary since the appointment on Wed, 27th Apr 2005.

Mike P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 931	-2 902	-3 248	-3 793	-4 599	-1 044

Balance Sheet
Cash Bank On Hand							27	67	67	4 804	17 912	273
Current Assets	126 870	128 811	129 244	129 269	128 613	134 317	15 055	22 406	67
Debtors					2 202	8 860	15 028	22 339
Net Assets Liabilities						-1 615	389	3 570	7 002	9 400	18 347	19 460
Other Debtors						8 859	15 028	22 339
Total Inventories						125 457
Cash Bank In Hand	1 413	3 354	3 787	3 812	954
Net Assets Liabilities Including Pension Asset Liability	-2 931	-2 759	-3 248	-3 793	-4 599	-1 044
Stocks Inventory	125 457	125 457	125 457	125 457	125 457	125 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	671
Profit Loss Account Reserve	-3 031	-2 859	-3 348	-3 893	-4 699	-1 715
Shareholder Funds	-2 931	-2 902	-3 248	-3 793	-4 599	-1 044

Other Financial Data
Accrued Liabilities							1 080	1 080	571	571	600	660
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings						99 482	99 597	99 597	99 597	99 597	99 597	99 597
Bank Overdrafts						1 598
Creditors						99 482	99 597	99 597	99 597	99 597	99 597	99 597
Investment Property							125 457	125 457	125 457	125 457	125 457	125 457
Investment Property Fair Value Model							125 457	125 457	125 457	125 457	125 457
Net Current Assets Liabilities						97 867	-25 471	-22 290	-18 858	-16 460	-7 513	-6 400
Other Creditors						34 851	40 526	42 887	17 549	19 305	17 989	34
Other Inventories						125 457
Taxation Social Security Payable								729	805	1 388	6 236	5 379
Total Assets Less Current Liabilities	96 551	96 723	96 234	95 689	94 883	98 438	99 986	103 167	106 599	108 997	117 944	119 057
Total Borrowings						99 482	99 597	99 597	99 597	99 597	99 597	99 597
Trade Creditors Trade Payables											600	600
Transfers To From Inventories Investment Property Fair Value Model							125 457
Creditors Due After One Year	99 482	99 482	99 482	99 482	99 482	99 482
Creditors Due Within One Year	30 319	32 088	33 010	33 580	33 730	35 879
Non-instalment Debts Due After5 Years	99 482	99 482	99 482	99 482	99 482	99 482
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Cleodie G.

Role: Secretary

Appointed: 27 April 2005

Latest update: 4 March 2024

Michael P.

Role: Director

Appointed: 27 April 2005

Latest update: 4 March 2024

People with significant control

Mike P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Chisholm Roy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleodie G.

Michael P.

People with significant control

Mike P.

Accounts Documents

Company filings

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