Graeme P. Chatham (west) Limited in Tranent, EH34 5DP

Description

Data updated on: 01-11-2023

Registered as SC049733 fifty two years ago, Graeme P. Chatham (west) Limited is a Private Limited Company. The firm's latest mailing address is The Orchard, Pencaitland Tranent. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

There seems to be a number of three directors overseeing the firm at the moment, namely Campbell C., Graeme C. and Eileen C. who have been doing the directors responsibilities since 2018-10-25.

The companies with significant control over this firm are: Chatham Discretionary Trust owns over 3/4 of company shares. This business can be reached in Edinburgh at 32 Annandale Street, EH7 4AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	702 257	630 270	629 824	745 812

Balance Sheet
Cash Bank In Hand	6	179	4 500	3 379
Cash Bank On Hand				3 379	99 189	723 788	282 949	14 596	13 756	13 223	10 221
Current Assets	53 146	76 900	46 431	46 112	141 120	725 619	284 403	14 926	13 756	20 022	17 500
Debtors	53 140	76 721	41 931	42 733	41 931	1 831	1 454	330		6 799	7 279
Net Assets Liabilities				745 812	769 367	724 989
Other Debtors						1 831	1 454	330		6 799	7 279
Tangible Fixed Assets	960 000	960 000	890 000	890 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	702 157	630 170	629 724	630 712
Shareholder Funds	702 257	630 270	629 824	745 812

Other Financial Data
Accrued Liabilities Deferred Income					1 314
Accumulated Depreciation Impairment Property Plant Equipment				10 728	9 535	447	447	447	447	447
Creditors				190 300	33 833	630	6 805	6 200	6 422	592	616
Creditors Due Within One Year	310 889	406 630	191 607	190 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 193	9 088
Disposals Investment Property Fair Value Model					225 000	665 000
Disposals Property Plant Equipment					1 193	9 088
Fixed Assets	960 000	960 000	775 000	890 000	665 000		486 215	641 884	930 192	960 838	905 495
Investment Property				890 000	665 000
Investment Property Fair Value Model				890 000	665 000
Investments Fixed Assets							486 215	641 884	930 192	960 838	905 495
Net Current Assets Liabilities	-257 743	-329 730	-145 176	-144 188	107 287	724 989	277 598	8 726	7 334	19 430	16 884
Number Shares Allotted		100	100	100
Other Creditors				5 834	2 519	630	6 805	6 200	6 422	592	616
Other Investments Other Than Loans							486 215	641 884	930 192	960 838	905 495
Other Remaining Borrowings				168 922
Par Value Share		1	1	1
Prepayments				802
Property Plant Equipment Gross Cost				10 728	9 535	447	447	447	447	447
Provisions For Liabilities Balance Sheet Subtotal					2 920
Revaluation Reserve			115 000	115 000
Secured Debts	291 060	370 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 332	10 728	10 728
Tangible Fixed Assets Depreciation	13 332	10 728	10 728
Tangible Fixed Assets Disposals			185 000
Total Assets Less Current Liabilities	702 257	630 270	744 824	745 812	772 287	724 989	763 813	650 610	937 526	980 268	922 379
Trade Creditors Trade Payables				15 544	30 000