Chelburn Precision started in year 1982 as Private Limited Company with registration number 01666113. The Chelburn Precision company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Gorrels Way at Unit 2,. Postal code: OL11 2PX.
At the moment there are 3 directors in the the company, namely Katie T., Neil T. and Roger T.. In addition one secretary - Andrew B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the OL11 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1084742 . It is located at Unit 2, Trans Pennine Trading Estate, Rochdale with a total of 1 carsand 1 trailers.
| Office Address | Unit 2, |
| Office Address2 | Trans Pennine Trading Estate |
| Town | Gorrels Way |
| Post code | OL11 2PX |
| Country of origin | United Kingdom |
| Registration Number | 01666113 |
| Date of Incorporation | Wed, 22nd Sep 1982 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 42 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 10 March 2006
Position: Secretary
Appointed: 17 December 2004
Position: Director
Appointed: 06 March 1992
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Chelburn Holdings Limited from Rochdale, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Chelburn Holdings Limited
Unit 2 Trans Pennine Trading Estate Gorrels Way, Rochdale, OL11 2PX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07034639 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 106 | 39 626 | 4 246 | 13 664 | 163 185 |
| Current Assets | 1 665 982 | 1 737 314 | 2 085 602 | 1 794 645 | 1 998 371 |
| Debtors | 1 156 118 | 1 154 777 | 1 736 112 | 1 372 287 | 1 421 596 |
| Net Assets Liabilities | 394 664 | 466 564 | 474 460 | 500 041 | 505 013 |
| Other Debtors | 20 544 | 8 498 | 9 779 | 3 745 | 95 |
| Property Plant Equipment | 42 301 | 66 957 | 68 220 | 142 662 | 164 320 |
| Total Inventories | 481 758 | 542 911 | 345 244 | 408 694 | 413 590 |
| Other | |||||
| Accrued Liabilities Deferred Income | 71 852 | 137 113 | 119 228 | 74 692 | 66 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 921 | 8 677 | 25 031 | 12 644 | 40 470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 634 | 33 460 | 121 845 | 49 484 | |
| Amounts Owed By Group Undertakings | 297 815 | 463 132 | 851 683 | 741 804 | 579 522 |
| Amounts Owed To Group Undertakings | 34 750 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 36 | 32 | 28 | 29 | 29 |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 70 399 | 63 148 | |
| Corporation Tax Payable | 406 | 468 | 314 | ||
| Creditors | 1 218 228 | 1 093 462 | 1 490 771 | 1 266 763 | 1 233 393 |
| Current Tax For Period | 62 | -16 | |||
| Debentures In Issue | 658 106 | 452 521 | 686 892 | 430 725 | 541 491 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 914 | 240 | |||
| Deferred Tax Liabilities | 1 808 | 12 722 | 12 962 | 27 106 | 41 080 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 877 | 1 204 | 31 141 | ||
| Disposals Property Plant Equipment | 66 222 | 15 843 | 59 790 | ||
| Finance Lease Liabilities Present Value Total | 4 555 | 10 764 | 11 334 | 4 002 | 9 673 |
| Further Item Borrowings Component Total Borrowings | 15 341 | 26 933 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 860 866 | 689 665 | 577 835 | 466 007 | 755 655 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 62 | -16 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 633 | 17 558 | 18 754 | 27 826 | |
| Net Current Assets Liabilities | 447 754 | 643 852 | 594 831 | 527 882 | 764 978 |
| Net Deferred Tax Liability Asset | 1 808 | 12 722 | 12 962 | 27 106 | 41 080 |
| Number Shares Issued Fully Paid | 13 650 | 13 650 | 13 650 | 13 650 | 13 650 |
| Other Creditors | 93 583 | 181 523 | 55 803 | 8 798 | |
| Other Remaining Borrowings | 62 204 | 35 057 | 54 307 | 74 828 | |
| Other Taxation Social Security Payable | 67 632 | 230 784 | 323 063 | 249 353 | 167 889 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 49 593 | 78 151 | 40 867 | 118 662 | 141 015 |
| Profit Loss On Ordinary Activities Before Tax | 82 876 | 8 120 | |||
| Property Plant Equipment Gross Cost | 66 222 | 75 634 | 93 251 | 155 306 | 204 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 808 | 12 722 | 12 962 | 27 106 | 41 080 |
| Raw Materials | 12 565 | 16 655 | 16 218 | 20 359 | 14 263 |
| Tax Decrease From Utilisation Tax Losses | 1 688 | ||||
| Tax Expense Credit Applicable Tax Rate | 1 543 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 914 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 385 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 976 | 224 | |||
| Total Assets Less Current Liabilities | 490 055 | 710 809 | 663 051 | 670 544 | 929 298 |
| Trade Creditors Trade Payables | 364 793 | 199 608 | 269 485 | 327 482 | 301 487 |
| Trade Debtors Trade Receivables | 788 166 | 604 996 | 833 783 | 508 076 | 700 964 |
| Work In Progress | 469 193 | 526 256 | 329 026 | 388 335 | 399 327 |
| Unit 2 | |
|---|---|
| Address | Trans Pennine Trading Estate , Gorrells Way |
| City | Rochdale |
| Post code | OL11 2PX |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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