Chisholm & Winch (contracts) Ltd in Essex, RM3 8SB

Description

Data updated on: 01-11-2023

Chisholm & Winch (contracts) Ltd can be found at 7 Conqueror Court, Spilsby Road, Harold Hill in Essex. The firm zip code is RM3 8SB. Chisholm & Winch (contracts) has been in this business since the firm was started in 1962. The firm registered no. is 00714476. The firm's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-17.

Considering this particular firm's growing number of employees, it was imperative to choose new executives: Jason W., Simon C. and Anthony W. who have been aiding each other since 2001 to fulfil their statutory duties for this specific firm. In order to help the directors in their tasks, this firm has been utilizing the skills of Anthony W. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	504 328	398 154	31 685	1 438 008	200 852	376 183
Current Assets	2 030 032	1 967 863	1 801 356	2 303 629	2 677 620	3 535 963
Debtors	1 525 704	1 569 709	1 769 671	865 621	2 476 768	3 159 780
Net Assets Liabilities				675 311	510 151	848 596
Other Debtors	772 036	1 501 189	1 661 376	799 188		79 254
Property Plant Equipment	8 726	16 723	17 181	16 586	21 916	80 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 352	8 704
Accumulated Depreciation Impairment Property Plant Equipment	96 794	102 368	108 095	115 323	122 629	144 769
Amounts Owed To Group Undertakings	251 918	251 918	241 918	1 918	201 918	201 918
Average Number Employees During Period		24	26	24	24	25
Bank Borrowings Overdrafts				200 000	126 667	86 667
Corporation Tax Payable	26 473	74 758	25 447	38 242		66 395
Corporation Tax Recoverable					37 010
Creditors	1 504 146	1 426 039	1 225 433	1 644 904	126 667	86 667
Current Tax For Period	19 982	41 692	25 447	38 242	-37 010	66 395
Dividends Paid				100 000
Fixed Assets				16 586	34 974	88 970
Increase Decrease In Current Tax From Adjustment For Prior Periods	-372	-182
Increase From Amortisation Charge For Year Intangible Assets					4 352	4 352
Increase From Depreciation Charge For Year Property Plant Equipment		5 574	5 727	7 228	7 306	22 140
Intangible Assets					13 058	8 706
Intangible Assets Gross Cost					17 410
Issue Equity Instruments				20 000
Net Current Assets Liabilities	525 886	541 824	575 923	658 725	601 844	846 293
Other Creditors	21 813	20 268	32 260	272 192	31 660	173 966
Other Taxation Social Security Payable	408 182	100 963	75 435	173 082	196 363	71 356
Profit Loss			34 557	162 207
Property Plant Equipment Gross Cost	105 520	119 091	125 276	131 909	144 545	225 033
Total Additions Including From Business Combinations Property Plant Equipment		13 571	6 185	6 633	12 636	80 488
Total Assets Less Current Liabilities	534 612	558 547	593 104	675 311	636 818	935 263
Total Current Tax Expense Credit	19 610	41 510	25 447
Trade Creditors Trade Payables	795 760	978 132	850 373	959 470	1 605 835	2 136 035
Trade Debtors Trade Receivables	753 668	68 520	108 295	865 621	2 439 758	3 080 526

Company staff

Jason W.

Role: Director

Appointed: 01 November 2001

Latest update: 15 January 2024

Simon C.

Role: Director

Appointed: 13 January 1997

Latest update: 15 January 2024

Anthony W.

Role: Secretary

Appointed: 06 June 1995

Latest update: 15 January 2024

The companies with significant control over this firm are: Charente Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Chelmsford at 101 New London Road, CM2 0PP, Essex and was registered as a PSC under the reg no 3127903.

Charente Holdings Ltd

Address: Carlton House 101 New London Road, Chelmsford, Essex, CM2 0PP, United Kingdom

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered United Kingdom

Registration number 3127903

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chisholm & Winch (contracts) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Simon C.

Anthony W.

Anthony W.

Steven M.

Barry P.

Paul O.

James C.

Paul O.

People with significant control

Charente Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies