Chisletts (spalding) Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

This Chisletts (spalding) Limited firm has been operating in this business for thirty years, as it's been established in 1994. Started with Companies House Reg No. 02948937, Chisletts (spalding) was set up as a Private Limited Company with office in Chislett Hire, Spalding PE11 3YR. This firm's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Chisletts (spalding) Ltd reported its account information for the financial year up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-07-15.

Chisletts (spalding) Ltd is a small-sized vehicle operator with the licence number OF1021951. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Pinchbeck, 2 machines are available.

2 transactions have been registered in 2014 with a sum total of £1,855. In 2013 there was a similar number of transactions (exactly 4) that added up to £3,499. The Council conducted 1 transaction in 2012, this added up to £525. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £8,325. Cooperation with the South Holland District Council council covered the following areas: Furniture And Equipment, Course Fees, General Equipment Purchase and General Equipment Hire.

From the data we have, this particular company was founded in 1994-07-15 and has been run by five directors, and out this collection of individuals four (Julie W., Michael W., Susan C. and Simon C.) are still functioning. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Julie W. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		107 200	79 299	92 827	108 446	304 198	291 133	154 416	198 599
Current Assets		503 342	512 857	487 507	497 812	613 600	730 231	727 047	842 079
Debtors		326 177	359 208	316 506	301 135	233 477	364 512	480 212	532 555
Net Assets Liabilities		735 714	751 259	700 370	707 501	656 143	748 544	803 437	848 284
Property Plant Equipment		632 255	653 609	692 008	780 140	664 480	605 105	663 929	692 891
Total Inventories		69 965	74 350	78 174	88 231	75 925	74 586	92 419	110 925
Cash Bank In Hand	148 841	107 200
Intangible Fixed Assets	610 524
Tangible Fixed Assets		632 255

Other Financial Data
Accrued Liabilities Deferred Income		5 698	5 997	5 946	6 531	6 448	6 056	9 262	10 182
Accumulated Depreciation Impairment Property Plant Equipment		1 526 836	1 733 912	1 911 263	2 124 282	2 382 818	2 614 395	2 834 283	2 983 553
Additions Other Than Through Business Combinations Property Plant Equipment			382 077	401 194
Average Number Employees During Period		14	14	15	16	17	15	16	17
Corporation Tax Payable		43 555	66 000	55 610	22 780	41 280	64 308	53 055	60 344
Creditors		278 995	286 283	148 558	225 930	193 834	101 815	87 705	95 850
Current Tax For Period		43 555	66 011	55 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 117	-7 692	142
Deferred Tax Liabilities		39 721	32 029	32 171
Depreciation Rate Used For Property Plant Equipment			2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			137 807	182 833	188 337	142 842	127 977	103 401	190 317
Disposals Property Plant Equipment			153 647	185 444	199 922	153 076	134 028	114 663	191 479
Finance Lease Liabilities Present Value Total		91 295	79 426	148 558	225 930	193 834	145 305	121 825	95 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 500	7 500	1 500	7 500	7 500	7 500	7 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			344 883	360 184	401 356	401 378	359 554	323 289	339 587
Net Current Assets Liabilities		224 347	226 574	189 091	208 996	241 903	305 847	334 908	359 411
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors			376	3 092	1 818	2 121	1 841	2 426	2 460
Other Taxation Social Security Payable		16 903	38 292	39 822	37 419	54 861	54 861	60 830	62 122
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 500	1 500	1 500
Property Plant Equipment Gross Cost		2 159 091	2 387 521	2 603 271	2 904 422	3 047 298	3 219 500	3 498 212	3 676 444
Taxation Including Deferred Taxation Balance Sheet Subtotal		39 721	32 029	32 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities		46 672	58 319	55 759
Total Assets Less Current Liabilities		856 602	880 183	881 099	989 136	906 383	910 952	998 837	1 052 302
Trade Creditors Trade Payables		121 544	96 192	102 860	78 483	87 898	152 013	144 741	235 537
Trade Debtors Trade Receivables		324 677	357 708	315 006	299 260	231 602	362 637	467 676	522 712
Prepayments				1 500	1 875	1 875	1 875	12 536	9 843
Provisions For Liabilities Balance Sheet Subtotal				32 171	55 705	56 406	60 593	107 695	108 168
Total Additions Including From Business Combinations Property Plant Equipment					501 073	295 952	306 230	393 375	369 711
Creditors Due Within One Year	235 596	278 995
Debtors Due Within One Year	311 663	326 177
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	77 286	81 167
Share Capital Allotted Called Up Paid	-100	-100
Stocks Raw Materials Consumables	57 035	69 965
Tangible Fixed Assets Additions		362 363
Tangible Fixed Assets Cost Or Valuation	1 922 590	2 159 091
Tangible Fixed Assets Depreciation	1 312 066	1 526 836
Tangible Fixed Assets Depreciation Charged In Period		329 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114 367
Tangible Fixed Assets Disposals		125 862