The firm operates under the name of George Chalmers Limited. It was started twenty one years ago and was registered under SC257220 as the registration number. This particular office of this firm is based in Aberdeen. You may find them at C/o Frp Advisory Llp Suite 2B, Johnstone House, 52-54 Rose Street. This company's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. George Chalmers Ltd filed its account information for the period that ended on 2016-11-30. The most recent confirmation statement was filed on 2017-10-07.
George Chalmers Limited
General information
Name:
George Chalmers Ltd
Office Address:
C/o Frp Advisory Llp Suite 2B, Johnstone House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC257220
Incorporation date: 2003-10-07
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | |||
| Net Worth | 378 042 | 241 436 | 149 846 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 854 | ||
| Current Assets | 421 995 | 330 424 | 280 420 |
| Debtors | 323 527 | 244 682 | 254 316 |
| Net Assets Liabilities Including Pension Asset Liability | 241 436 | 149 846 | |
| Stocks Inventory | 98 468 | 85 742 | 22 250 |
| Tangible Fixed Assets | 1 417 280 | 974 080 | 289 977 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -275 163 | -321 143 | -412 733 |
| Shareholder Funds | 378 042 | 241 436 | 149 846 |
| Other Financial Data | |||
| Bank Borrowings | 427 574 | ||
| Bank Borrowings Overdrafts | 558 380 | ||
| Bank Overdrafts | 130 806 | ||
| Creditors Due After One Year | 290 161 | 92 414 | 70 746 |
| Creditors Due Within One Year | 1 171 122 | 970 704 | 349 855 |
| Debtors Due Within One Year | 244 681 | 254 316 | |
| Fixed Assets | 1 417 330 | 974 130 | 290 027 |
| Investments Fixed Assets | 50 | 50 | 50 |
| Net Current Assets Liabilities | -749 127 | -640 280 | -69 435 |
| Number Shares Allotted | 24 | 24 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 92 413 | 70 746 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 99 201 | 63 385 | |
| Other Creditors Due Within One Year | 16 560 | 24 346 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | -91 590 | ||
| Revaluation Reserve | 653 105 | 562 479 | 562 479 |
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 |
| Tangible Fixed Assets Additions | 56 050 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 110 471 | 447 520 | |
| Tangible Fixed Assets Depreciation | 136 390 | 157 543 | |
| Tangible Fixed Assets Depreciation Charged In Period | 34 358 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 205 | ||
| Tangible Fixed Assets Disposals | 719 001 | ||
| Taxation Social Security Due Within One Year | 137 201 | 104 322 | |
| Total Assets Less Current Liabilities | 668 203 | 333 850 | 220 592 |
| Total Reserves | 241 336 | 149 746 | |
| Trade Creditors Within One Year | 159 363 | 157 802 | |
| Advances Credits Directors | 46 848 | 46 848 | |
| Advances Credits Made In Period Directors | 46 848 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 250 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 250 | ||
| Intangible Fixed Assets Disposals | 3 250 | ||
Company staff
George C.
Role: Director
Appointed: 13 October 2003
Latest update: 29 February 2024
People with significant control
George C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 21 October 2018 |
| Confirmation statement last made up date | 07 October 2017 |
| Annual Accounts 26 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
Company filings
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Free Download
Address change date: Thu, 25th Jan 2018. New Address: C/O Frp Advisory Llp Suite 2B, Johnstone House 52-54 Rose Street Aberdeen AB10 1UD. Previous address: Mitchellhill Maud Peterhead Aberdeenshire AB42 5SP United Kingdom (AD01)
filed on: 25th, January 2018
filed on: 25th, January 2018
address
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(2 pages)
Additional Information
HQ address,
2016
Address:
Mitchell Hill Maud
Post code:
AB42 5SP
City / Town:
Peterhead
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