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Csm (chorley) Limited CHORLEY

Csm (chorley) started in year 2005 as Private Limited Company with registration number 05377873. The Csm (chorley) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chorley at Swansey Mill, Mill Lane. Postal code: PR6 7LX.

Currently there are 2 directors in the the firm, namely Lorraine K. and Paul K.. In addition one secretary - Lorraine K. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR6 7LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1063344 . It is located at Swansea Mill, Mill Lane, Chorley with a total of 1 cars.

Csm (chorley) Limited Address / Contact

Office Address Swansey Mill, Mill Lane
Office Address2 Whittle Le Woods
Town Chorley
Post code PR6 7LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05377873
Date of Incorporation Mon, 28th Feb 2005
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Lorraine K.

Position: Director

Appointed: 14 October 2013

Lorraine K.

Position: Secretary

Appointed: 28 February 2005

Paul K.

Position: Director

Appointed: 28 February 2005

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Paul K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lorraine K. This PSC owns 25-50% shares.

Paul K.

Notified on 1 May 2016
Nature of control: 25-50% shares

Lorraine K.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth259 132306 436355 266293 353       
Balance Sheet
Cash Bank On Hand   8 7915 74320 028274 563617 6041 117 274765 391605 655
Current Assets1 007 6151 259 9161 251 5001 258 7371 325 9011 561 0481 701 8751 960 9002 528 9872 213 3442 230 226
Debtors832 938828 354905 567906 9681 056 8821 245 0931 000 2281 031 8221 093 0411 120 1541 266 114
Net Assets Liabilities   293 353407 664814 841990 1451 200 2131 770 1911 473 6301 475 078
Other Debtors   35 76414 611112 57961 331233 633213 042106 21987 460
Property Plant Equipment   652 344620 669802 297880 548658 080803 086656 014935 778
Total Inventories   342 978263 276295 927427 084311 474318 672327 799 
Cash Bank In Hand261156 41810 0978 791       
Stocks Inventory174 416275 144335 836342 978       
Tangible Fixed Assets549 658709 599851 810652 344       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve259 032306 336355 166293 253       
Shareholder Funds259 132306 436355 266293 353       
Other
Accrued Liabilities Deferred Income   30 40556 85656 28845 80173 88733 68634 84757 851
Accumulated Amortisation Impairment Intangible Assets   10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment   411 293551 444678 639876 802308 096486 990651 318534 760
Additions Other Than Through Business Combinations Property Plant Equipment    118 470364 174276 414324 340323 90017 256584 406
Amounts Owed By Group Undertakings        79 5999 59911 172
Amounts Owed To Group Undertakings   149 665225 180299 798363 78051 001   
Average Number Employees During Period      7275656766
Corporation Tax Payable   22 78323 00397 12635 935    
Creditors   316 866260 483325 721338 539417 360440 822227 940447 033
Deferred Income   55 35165 351      
Dividends Paid    85 450101 171181 556    
Finance Lease Liabilities Present Value Total   261 515195 132325 721338 539417 360440 822227 940447 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases     171 88971 404152 301252 142135 01219 288
Increase From Depreciation Charge For Year Property Plant Equipment    144 875127 195198 163178 170178 894164 328155 947
Intangible Assets Gross Cost   10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities87 382-11 78545 36255 779141 534451 614569 2551 084 3451 559 8541 209 1841 220 024
Number Shares Issued Fully Paid    2020     
Other Creditors   419 576188 34425 83526 96631 89530 25832 94330 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 724  746 876  272 505
Other Disposals Property Plant Equipment    9 99555 351 1 115 514  421 200
Other Taxation Social Security Payable   173 496176 500188 307135 941275 239320 505295 083261 401
Par Value Share 11111     
Prepayments Accrued Income   68 00364 11167 43067 91276 26371 80672 15074 510
Profit Loss    199 761508 348356 860    
Property Plant Equipment Gross Cost   1 063 6381 172 1131 480 9361 757 350966 1761 290 0761 307 3321 470 538
Provisions For Liabilities Balance Sheet Subtotal   97 90394 056113 349121 119124 852151 927163 628233 691
Total Assets Less Current Liabilities637 040697 814897 172708 123762 2031 253 9111 449 8031 742 4252 362 9401 865 1982 155 802
Trade Creditors Trade Payables   243 758370 780282 377347 975262 097357 935429 444455 996
Trade Debtors Trade Receivables   803 201978 1601 065 084870 985798 189879 999932 1861 092 972
Accruals Deferred Income  55 35155 351       
Creditors Due After One Year316 558303 118375 934261 515       
Creditors Due Within One Year920 2331 271 7011 206 1381 202 958       
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000       
Number Shares Allotted 202020       
Provisions For Liabilities Charges61 35088 260110 62197 904       
Share Capital Allotted Called Up Paid20202020       
Tangible Fixed Assets Additions 299 025293 71482 134       
Tangible Fixed Assets Cost Or Valuation688 765987 7901 281 5041 063 638       
Tangible Fixed Assets Depreciation139 107278 191429 694411 294       
Tangible Fixed Assets Depreciation Charged In Period 139 084151 503173 727       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   192 127       
Tangible Fixed Assets Disposals   300 000       

Transport Operator Data

Swansea Mill
Address Mill Lane , Whittle-le-woods
City Chorley
Post code PR6 7LX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 25th, January 2024 		Free Download (13 pages)

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