Chisholm's Recovery Specialists Limited in Ballachulish, PH49 4JP

Description

Data updated on: 01-11-2023

Chisholm's Recovery Specialists is a firm with it's headquarters at PH49 4JP Ballachulish at The Control Centre. The firm was formed in 2003 and is established as reg. no. SC251410. The firm has existed on the English market for twenty one years now and the last known status is active. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Chisholm's Recovery Specialists Ltd filed its latest accounts for the financial year up to August 31, 2022. The company's most recent annual confirmation statement was submitted on May 19, 2023.

Right now, the business is overseen by a solitary managing director: Michael C., who was assigned to lead the company on 19th June 2003. Moreover, the director's responsibilities are regularly backed by a secretary - Louise C., who was officially appointed by the business in 2003.

Michael C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 536	361 771	262 709	206 546

Balance Sheet
Cash Bank In Hand	142 896	80 563	25 226	51 353
Cash Bank On Hand					91 026	98 477	120 337	109 627	159 611
Current Assets	410 018	334 618	286 888	249 894	235 476	307 416	281 127	287 279	327 241
Debtors	252 072	213 825	247 662	196 041	135 985	180 022	130 790	147 652	167 630
Intangible Fixed Assets	69 500	51 000	32 500	17 000
Net Assets Liabilities					358 424	411 992	424 595	519 590	558 823
Net Assets Liabilities Including Pension Asset Liability	421 536	361 771	262 709	206 546
Property Plant Equipment					542 545	463 848	515 421	623 878	895 108
Stocks Inventory	15 050	40 230	14 000	2 500
Tangible Fixed Assets	789 588	627 694	532 175	387 456
Total Inventories					8 465	28 917	30 000	30 000
Other Debtors									36 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	420 536	360 771	261 709	205 546
Shareholder Funds	421 536	361 771	262 709	206 546

Other Financial Data
Instalment Debts Falling Due After5 Years	55 688	20 790
Secured Debts	155 688	120 790	86 650
Accumulated Depreciation Impairment Property Plant Equipment					1 196 855	1 310 552	1 417 088	1 538 020	1 711 790
Average Number Employees During Period					5	5	5	5
Creditors					235 310	107 665	42 769	142 256	497 028
Creditors Due After One Year		219 280	106 508	24 248
Creditors Due Within One Year		358 624	411 895	356 686
Fixed Assets	859 088	678 694	564 675	404 456
Increase From Depreciation Charge For Year Property Plant Equipment						113 697	106 536	120 932	173 770
Intangible Fixed Assets Aggregate Amortisation Impairment	115 500	134 000	152 500	98 000
Intangible Fixed Assets Amortisation Charged In Period		18 500	18 500	8 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				63 000
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	115 000
Intangible Fixed Assets Disposals				70 000
Net Current Assets Liabilities	22 412	-24 006	-125 007	-106 792	51 189	55 809	-48 057	37 968	160 743
Number Shares Allotted			1 000	1 000
Other Taxation Social Security Payable					47 723	89 090	63 571	50 165	12 714
Par Value Share			1	1
Property Plant Equipment Gross Cost					1 739 400	1 774 400	1 932 509	2 161 898	2 606 898
Provisions For Liabilities Charges	87 879	73 637	70 451	66 870
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		10 556	24 191	98 814
Tangible Fixed Assets Cost Or Valuation	1 699 748	1 573 372	1 561 563	1 279 067
Tangible Fixed Assets Depreciation	910 160	945 678	1 029 388	891 611
Tangible Fixed Assets Depreciation Charged In Period			104 964	85 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 254	223 459
Tangible Fixed Assets Disposals		-136 932	36 000	381 310
Total Additions Including From Business Combinations Property Plant Equipment						35 000	158 109	229 389	445 000
Total Assets Less Current Liabilities	881 500	654 688	439 668	297 664	593 734	519 657	467 364	661 846	1 055 851
Trade Creditors Trade Payables					235 310	107 665	42 769	74 203	55 691
Trade Debtors Trade Receivables					135 985	180 022	130 790	147 652	131 316
Bank Borrowings Overdrafts							238		1 778
Other Creditors							166 607	142 256	497 028
Creditors Due After One Year Total Noncurrent Liabilities	372 085	219 280
Creditors Due Within One Year Total Current Liabilities	387 606	358 624
Tangible Fixed Assets Depreciation Charge For Period		127 580
Tangible Fixed Assets Depreciation Disposals		-92 062

Company staff

Louise C.

Role: Secretary

Appointed: 19 June 2003

Latest update: 22 March 2024

Michael C.

Role: Director

Appointed: 19 June 2003

Latest update: 22 March 2024

People with significant control

Michael C.

Notified on 1 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Chisholm's Recovery Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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Chisholm's Recovery Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014