The Chimney Specialist Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This company known as The Chimney Specialist was established on March 12, 2008 as a Private Limited Company. This firm's headquarters can be gotten hold of in Milton Keynes on 2 Manor Farm Court Old Wolverton Road, Old Wolverton. If you want to reach this company by mail, its area code is MK12 5NN. The official registration number for The Chimney Specialist Limited is 06532767. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-03-30 is the last time account status updates were reported.

Right now, the limited company is presided over by a single director: Jens N., who was arranged to perform management duties 16 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skills of Anne-Marie N. as a secretary since 2008.

Executives who have control over the firm are as follows: Anne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jens N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	935	101	799	873	775	1 322

Balance Sheet
Cash Bank On Hand						305	708				20 000	114	34 627
Current Assets	29 689	40 696	3 187	5 571	1 775	18 309	4 332	30 623	30 468	6 069	30 635	3 449	41 429
Debtors	14 245	17 971		4 606	655	17 254	2 874	29 823	29 473	5 144	10 635	3 335	6 802
Net Assets Liabilities						-505	-247	17 925	-3 063	-19 394	-41 192	-71 179	-51 345
Other Debtors								806
Property Plant Equipment						9 136	16 554	15 843	10 250	4 656	275	1 224
Total Inventories						750	750	800	995	925
Cash Bank In Hand	13 365	20 646				305
Intangible Fixed Assets	80 919	72 827	65 544	58 990	56 040	53 238
Net Assets Liabilities Including Pension Asset Liability	935	101	799	873	775	1 322
Stocks Inventory	2 079	2 079	3 187	965	1 120	750
Tangible Fixed Assets	29 300	23 330	18 327	13 745	10 307	9 136
Trade Debtors	14 245	17 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	835	1	699	773	675	1 222
Shareholder Funds	935	101	799	873	775	1 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 762	60 424	62 953	65 355	70 905	76 455	82 005	87 555
Accumulated Depreciation Impairment Property Plant Equipment						42 380	39 109	44 720	50 314	55 907	60 596	60 878	1 785
Additions Other Than Through Business Combinations Property Plant Equipment												1 231
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts						21 896	1 951	3 478	8 707	20 665	43 992	28 595	19 796
Corporation Tax Payable						6 130	3 000	5 018
Corporation Tax Recoverable							795	806
Creditors						79 361	68 564	73 464	87 477	69 240	43 992	76 019	19 796
Dividends Paid On Shares								48 047	45 645	40 095
Fixed Assets	110 219	96 157	83 871	72 735	66 347	62 374				44 751	34 820	30 219	24 286
Increase From Amortisation Charge For Year Intangible Assets							2 662	2 529	2 402	5 550	5 550	5 550	5 550
Increase From Depreciation Charge For Year Property Plant Equipment							10 033	5 611	5 594	5 594	4 689	282	384
Intangible Assets						53 238	50 576	48 047	45 645	40 095	34 545	28 995	23 445
Intangible Assets Gross Cost						111 000	111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	5 217	-2 164	-25 412	-31 284	-50 607	-50 587	-64 232	-42 841	-57 010	-63 171	-31 968	-72 570	-55 675
Other Creditors						45 945	53 305	51 776	56 909	45 202	46 561	54 806	62 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 304
Other Disposals Property Plant Equipment							15 353
Other Taxation Social Security Payable						4 767	3 319	9 532	6 891	3 373	1 315	-78	7 716
Property Plant Equipment Gross Cost						51 516	55 663	60 563	60 563	60 563	60 871	62 102
Provisions For Liabilities Balance Sheet Subtotal						1 827	3 145	3 124	1 948	974	52	233	160
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 827
Total Additions Including From Business Combinations Property Plant Equipment							19 500	4 900			308
Total Assets Less Current Liabilities	115 436	93 993	58 459	41 451	37 739	11 787	2 898	21 049	-1 115	-18 420	2 852	-42 351	-31 389
Trade Creditors Trade Payables						623	6 989	8 678	14 970		72	3 921	18 135
Trade Debtors Trade Receivables						17 254	2 079	29 017	29 473	5 144	10 635	3 335	6 802
Number Shares Issued Fully Paid													100
Par Value Share	1	1	1	1	1	1							1
Creditors Due After One Year	114 501	93 892	57 660	40 578	36 964
Creditors Due Within One Year	24 472	42 860	28 599	36 855	52 382	68 896
Intangible Fixed Assets Aggregate Amortisation Impairment	30 081	38 173	45 456	52 010	54 960	57 762
Intangible Fixed Assets Amortisation Charged In Period		8 092	7 283	6 554	2 950	2 802
Intangible Fixed Assets Cost Or Valuation	111 000	111 000	111 000	111 000	111 000	111 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	114 501	93 892	57 660
Accruals Deferred Income					14 965	10 465
Other Debtors Due After One Year					655	17 254
Secured Debts					67 347	79 361
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 807	1 107			1 875
Tangible Fixed Assets Cost Or Valuation	46 727	48 534	49 641	49 641	49 641	51 516
Tangible Fixed Assets Depreciation	17 427	25 204	31 314	35 896	39 334	42 380
Tangible Fixed Assets Depreciation Charged In Period		7 777	6 110	4 582	3 438	3 046