BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHA list > CHAM list

Chamley Holdings Limited HAVANT

Founded in 2015, Chamley Holdings, classified under reg no. 09868600 is an active company. Currently registered at 24 Park Road South PO9 1HB, Havant the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Gerald M., Brian C.. Of them, Brian C. has been with the company the longest, being appointed on 12 November 2015 and Gerald M. has been with the company for the least time - from 31 May 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Chamley Holdings Limited Address / Contact

Office Address 24 Park Road South
Town Havant
Post code PO9 1HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09868600
Date of Incorporation Thu, 12th Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Gerald M.

Position: Director

Appointed: 31 May 2023

Brian C.

Position: Director

Appointed: 12 November 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Brian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 4245525922188 001
Current Assets 427457521 4597222 11834 101
Debtors  7007001 4007002 10026 100
Net Assets Liabilities 6 120 0016 125 0636 121 3436 127 409   
Other Debtors   7001 4007002 10026 100
Total Inventories     310 779160 254 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accrued Liabilities Deferred Income  7 5003 5003 4997 0354 3864 190
Accumulated Amortisation Impairment Intangible Assets 570 3701 452 5102 334 650 4 098 9304 410 699 
Accumulated Depreciation Impairment Property Plant Equipment     2 739 7113 052 6303 328 376
Additions Other Than Through Business Combinations Property Plant Equipment      1 865 8081 985 399
Administrative Expenses     4 046 1783 440 6143 416 176
Amortisation Rate Used For Intangible Assets     5  
Amounts Owed To Group Undertakings 3 726 1053 859 9464 021 8734 158 9024 299 5974 309 6974 345 472
Average Number Employees During Period 961501491111
Bank Borrowings     3 414 5353 222 1024 404 039
Bank Borrowings Overdrafts     192 433198 063207 599
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     1 585 3522 300 1882 071 219
Cash Cash Equivalents  455259222 657 0441 456 216
Cash Cash Equivalents Cash Flow Value     22188 001
Comprehensive Income Expense 269 880274 942267 509 2 086 2262 457 2782 010 991
Convertible Bonds In Issue   150 000150 000   
Corporation Tax Payable     356 55751 11898
Corporation Tax Recoverable     20 842175 087142 275
Cost Sales     23 050 44924 278 87227 299 129
Creditors 450 000300 000150 0004 320 2144 313 3954 318 2834 351 957
Current Tax For Period 316 451403 045337 028 649 868109 366 
Deferred Tax Asset Debtors      903630
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -24 853-93 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     42 291580 240338 296
Dividends Paid Classified As Financing Activities   -271 229-309 500-309 500-365 030-176 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities      -56 970 
Dividends Paid To Owners Parent Classified As Financing Activities    309 500309 500-365 030-204 080
Dividends Received Classified As Investing Activities   -271 229-323 579-323 579-365 030-179 920
Equity Securities Held     30 00030 00030 000
Finance Lease Liabilities Present Value Total     3 293 7283 422 5244 399 989
Finance Lease Payments Owing Minimum Gross     1 911 4531 988 8942 260 132
Finished Goods Goods For Resale     124 264160 254277 169
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   150 000150 000150 000  
Further Item Tax Increase Decrease Component Adjusting Items      -325 259-234 920
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss       -91 432
Gain Loss On Disposals Property Plant Equipment 38 43762 24338 189 70 079238 374 
Government Grant Income     199 107  
Gross Profit Loss     6 862 3916 805 724 
Income Taxes Paid Refund Classified As Operating Activities    1 8801 876862-18 209
Increase Decrease In Current Tax From Adjustment For Prior Periods  -42140 1 880  
Increase From Amortisation Charge For Year Intangible Assets  882 140882 140  311 769 
Increase From Depreciation Charge For Year Property Plant Equipment      834 580972 808
Intangible Assets 3 840 3302 958 1902 076 050 111
Intangible Assets Gross Cost 4 410 7004 410 700  11 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     109 88396 056 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 97 447121 967116 294 127 880180 025 
Interest Income On Bank Deposits     3122604 629
Interest Paid Classified As Operating Activities     -237 818-276 081-357 844
Interest Payable Similar Charges Finance Costs 191 540236 825222 846 237 818276 081357 844
Interest Received Classified As Investing Activities     -312-57 855-253 653
Investments   10 446 16410 446 16410 446 16410 446 16410 446 164
Investments Fixed Assets 10 446 16410 446 16410 446 16410 446 16410 446 16410 446 16410 446 164
Investments In Associates     111
Investments In Subsidiaries   10 446 16410 446 16410 446 16410 446 16410 446 164
Net Cash Generated From Operations    134 048134 008866-4 063
Net Current Assets Liabilities -3 876 163-4 021 101-4 174 821-4 318 755-4 312 673  
Net Finance Income Costs   271 229323 579323 579365 030179 920
Operating Profit Loss     3 017 7713 365 110 
Other Creditors  4 2002007 5505 88227 44385 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      521 661697 062
Other Disposals Property Plant Equipment      579 272922 819
Other Interest Receivable Similar Income Finance Income     31257 855253 653
Pension Other Post-employment Benefit Costs Other Pension Costs 39 37857 436136 567 113 478115 308114 319
Percentage Class Share Held In Subsidiary  878787878787
Prepayments Accrued Income     384 939714 17114 775
Profit Loss 457 839274 942267 509315 566315 582361 538174 309
Profit Loss On Ordinary Activities Before Tax 738 362938 427661 841 2 780 2653 146 884 
Property Plant Equipment Gross Cost     4 945 1216 231 6577 294 237
Social Security Costs 309 211467 867500 048 564 807611 883 
Staff Costs Employee Benefits Expense 3 414 8045 127 7515 477 5906 3006 3007 279 6387 617 664
Taxation Including Deferred Taxation Balance Sheet Subtotal     636 9001 218 0431 556 065
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -151 965 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       50 823
Tax Increase Decrease From Effect Capital Allowances Depreciation     182 57375 69712 978
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       65
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7 6698 72231 151 6 1565 47129 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities 280 523366 398336 410-1 880-1 876-862338 296
Total Assets Less Current Liabilities 6 570 0016 425 0636 271 3436 127 4096 133 491  
Total Borrowings 150 000150 000150 000 192 433198 063207 599
Total Current Tax Expense Credit     651 748109 366 
Trade Creditors Trade Payables     2 752 8232 561 2543 142 676
Trade Debtors Trade Receivables     4 694 0184 259 0144 853 304
Turnover Revenue     29 912 84031 084 596 
Wages Salaries 3 066 2154 602 4484 840 9756 3006 3006 552 4476 953 916
Company Contributions To Money Purchase Plans Directors   70 000    
Director Remuneration 30 84126 60618 107    
Number Directors Accruing Benefits Under Money Purchase Scheme   1    
Amortisation Expense Intangible Assets 570 370882 140882 140    
Applicable Tax Rate 201919    
Depreciation Expense Property Plant Equipment 265 930307 610537 708    
Dividends Paid 269 880269 880271 229    
Dividends Paid On Shares Interim 269 880269 880271 229    
Fixed Assets 10 446 16410 446 16410 446 164    
Further Item Interest Expense Component Total Interest Expense 84 9916897 887    
Further Operating Expense Item Component Total Operating Expenses 10 00021 50018 250    
Interest Expense  133     
Interest Expense On Bank Overdrafts 9 10212 5338 665    
Investments In Group Undertakings 10 446 16410 446 16410 446 164    
Issue Equity Instruments 6 120 000      
Net Assets Liabilities Subsidiaries -3 074 250-3 872 134-4 457 430    
Number Shares Issued But Not Fully Paid  100100    
Other Deferred Tax Expense Credit -35 928-36 647-618    
Other Remaining Borrowings 450 000150 000150 000    
Par Value Share  11    
Profit Loss Subsidiaries 1 495 8371 121 445898 856    
Recoverable Value-added Tax  700700    
Tax Expense Credit Applicable Tax Rate 147 672178 302125 750    
Total Operating Lease Payments 165 333254 909374 250    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (41 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.