Chelsom started in year 1959 as Private Limited Company with registration number 00626933. The Chelsom company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Blackpool at Heritage House. Postal code: FY4 4QA.
Currently there are 7 directors in the the firm, namely Julia B., Stephen P. and John H. and others. In addition one secretary - Gillian T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sylvia H. who worked with the the firm until 17 October 2001.
| Office Address | Heritage House |
| Office Address2 | Clifton Road |
| Town | Blackpool |
| Post code | FY4 4QA |
| Country of origin | United Kingdom |
| Registration Number | 00626933 |
| Date of Incorporation | Wed, 29th Apr 1959 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 10 May 2021
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 08 May 2017
Position: Director
Appointed: 12 August 2010
Position: Secretary
Appointed: 17 October 2001
Position: Director
Appointed: 01 February 2001
Position: Director
Appointed: 13 April 1991
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Golden Age Holdings Limited from Blackpool, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Golden Age Holdings Limited
Heritage House Clifton Road, Blackpool, FY4 4QA, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10052674 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 971 620 | 787 331 | 496 084 | 1 374 855 | 1 196 607 | 1 232 995 | 485 823 |
| Current Assets | 5 492 336 | 5 438 103 | 5 253 237 | 6 476 984 | 5 785 090 | 5 563 264 | 5 238 657 |
| Debtors | 1 159 240 | 1 840 695 | 2 135 038 | 3 007 939 | 2 305 480 | 1 983 796 | 2 000 341 |
| Net Assets Liabilities | 2 370 892 | 2 845 396 | 3 083 459 | 3 260 031 | 3 243 738 | 3 355 897 | 2 689 015 |
| Other Debtors | 341 440 | 221 399 | 17 039 | 207 338 | 660 797 | 9 482 | 104 804 |
| Property Plant Equipment | 136 977 | 154 181 | 193 956 | 261 094 | 225 432 | 202 498 | 259 388 |
| Total Inventories | 2 361 476 | 2 810 077 | 2 622 115 | 2 094 190 | 2 283 003 | 2 346 473 | |
| Other | |||||||
| Audit Fees Expenses | 12 050 | 10 700 | 11 250 | 11 800 | 12 350 | 12 600 | 14 500 |
| Accrued Liabilities Deferred Income | 39 678 | 37 841 | 271 473 | 646 197 | 536 550 | 206 245 | 782 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 128 401 | 162 380 | 222 330 | 299 314 | 388 381 | 461 133 | 512 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 292 | 99 725 | 144 122 | 60 710 | 49 818 | 123 984 | |
| Administrative Expenses | 3 339 917 | 3 734 441 | 4 005 201 | 4 652 588 | 3 628 421 | 3 775 705 | 4 013 071 |
| Amounts Owed By Group Undertakings | 232 206 | 426 955 | 513 234 | 735 169 | 868 781 | 1 137 733 | |
| Average Number Employees During Period | 60 | 67 | 68 | 70 | 65 | 62 | 62 |
| Balances Amounts Owed To Related Parties | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 249 | ||||||
| Corporation Tax Payable | 111 119 | 128 598 | 197 897 | 116 189 | 61 210 | 86 251 | |
| Corporation Tax Recoverable | 70 740 | ||||||
| Cost Sales | 6 873 038 | 6 992 447 | 8 056 119 | 8 079 575 | 5 003 488 | 5 783 478 | 5 164 663 |
| Creditors | 3 242 831 | 2 729 849 | 2 340 338 | 3 441 904 | 2 733 668 | 2 373 945 | 2 756 816 |
| Current Tax For Period | 111 321 | 129 447 | 197 897 | 116 163 | 61 183 | 86 224 | |
| Deferred Tax Asset Debtors | 82 503 | ||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -256 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -15 890 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 134 | 1 449 | 6 357 | 12 747 | -3 027 | 2 804 | -50 319 |
| Depreciation Expense Property Plant Equipment | 27 050 | 45 840 | 59 950 | 76 984 | 89 268 | 72 752 | |
| Distribution Costs | 302 985 | 249 214 | 237 206 | 267 669 | 126 539 | 172 944 | 86 114 |
| Dividends Paid | 731 882 | 283 833 | 906 736 | 443 656 | 246 233 | 262 689 | 193 476 |
| Dividends Paid On Shares Final | 246 233 | 262 689 | 193 476 | ||||
| Dividends Paid On Shares Interim | 906 736 | 443 656 | 246 233 | ||||
| Finance Lease Liabilities Present Value Total | 7 463 | ||||||
| Finance Lease Payments Owing Minimum Gross | 7 463 | ||||||
| Finished Goods Goods For Resale | 2 361 476 | 2 810 077 | 2 622 115 | 2 094 190 | 2 283 003 | 2 346 473 | 2 752 493 |
| Fixed Assets | 137 763 | 154 967 | 194 742 | 261 880 | 226 218 | 203 284 | 260 174 |
| Further Item Tax Increase Decrease Component Adjusting Items | 312 | -5 413 | -749 | -1 500 | 4 345 | -999 | -6 993 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 276 | 257 955 | 1 149 424 | 2 034 571 | 1 808 056 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 213 006 | 61 521 | 56 518 | 60 471 | 29 109 | 36 828 | 45 392 |
| Gain Loss On Disposals Property Plant Equipment | -13 343 | 201 | |||||
| Government Grant Income | 172 067 | 14 160 | |||||
| Gross Profit Loss | 4 564 122 | 4 867 920 | 5 587 231 | 5 647 964 | 3 869 533 | 4 364 354 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 903 | -5 413 | -849 | -15 428 | -34 384 | -86 251 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 746 | 59 950 | 76 984 | 89 268 | 72 752 | 63 913 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 895 | 852 | 1 306 | 329 | 829 | 481 | |
| Interest Income On Bank Deposits | 1 003 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 895 | 852 | 1 306 | 329 | 829 | 481 | 627 |
| Investments Fixed Assets | 786 | 786 | 786 | 786 | 786 | 786 | 786 |
| Investments In Subsidiaries | 786 | 786 | 786 | 786 | 786 | ||
| Loss Gain From Write-downs Reversals Inventories | 281 123 | 76 358 | 294 033 | 289 829 | 129 033 | ||
| Net Current Assets Liabilities | 2 249 505 | 2 708 254 | 2 912 899 | 3 035 080 | 3 051 422 | 3 189 319 | 2 481 841 |
| Net Finance Income Costs | 2 159 | 407 | |||||
| Number Shares Issued Fully Paid | 20 | ||||||
| Operating Profit Loss | 921 220 | 884 265 | 1 344 824 | 727 707 | 286 640 | 429 865 | |
| Other Creditors | 260 164 | 4 849 | 150 169 | 4 849 | 4 849 | 4 849 | 4 849 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 767 | 201 | 12 869 | ||||
| Other Disposals Property Plant Equipment | 27 110 | 7 305 | 16 050 | ||||
| Other Interest Income | 4 686 | 6 332 | 2 285 | 108 | 9 089 | ||
| Other Interest Receivable Similar Income Finance Income | 2 159 | 407 | 4 686 | 6 332 | 2 285 | 108 | 9 089 |
| Other Operating Income Format1 | 172 067 | 14 160 | |||||
| Other Taxation Social Security Payable | 201 972 | 153 043 | 180 512 | 198 470 | 59 147 | 232 310 | 56 511 |
| Par Value Share | 1 | ||||||
| Payments Received On Account | 2 178 117 | 1 878 837 | 1 242 981 | 1 783 719 | 1 848 130 | 1 445 639 | 1 558 907 |
| Payments To Related Parties | 110 000 | 110 000 | 122 000 | 10 000 | 10 000 | 20 000 | 10 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 494 | 127 979 | 130 089 | 170 481 | 141 569 | 148 465 | 177 496 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 160 797 | 169 217 | 229 746 | 218 023 | 315 667 | 275 578 | 196 760 |
| Profit Loss | 814 932 | 758 337 | 1 144 799 | 620 228 | 229 940 | 374 848 | 473 406 |
| Profit Loss On Ordinary Activities Before Tax | 921 484 | 883 820 | 1 348 204 | 733 710 | 288 096 | 429 492 | -625 867 |
| Property Plant Equipment Gross Cost | 265 379 | 316 561 | 416 286 | 560 408 | 613 813 | 663 631 | 771 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 376 | 17 825 | 24 182 | 36 929 | |||
| Social Security Costs | 183 861 | 196 918 | 227 765 | 272 544 | 212 715 | 231 033 | |
| Staff Costs Employee Benefits Expense | 2 237 194 | 2 331 690 | 2 633 016 | 3 085 716 | 2 465 600 | 2 617 534 | 2 548 310 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 376 | 17 825 | 24 182 | 36 929 | 33 902 | 36 706 | 53 000 |
| Tax Expense Credit Applicable Tax Rate | 256 159 | 139 405 | 54 738 | 81 603 | -118 915 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 427 | -5 345 | -926 | -3 487 | -2 745 | 70 739 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 181 | -35 743 | -52 712 | -13 655 | -34 384 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 313 | 931 | 6 727 | 5 282 | 2 134 | 1 784 | 4 229 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 552 | 125 483 | 203 405 | 113 482 | 58 156 | 54 644 | -152 461 |
| Total Assets Less Current Liabilities | 2 387 268 | 2 863 221 | 3 107 641 | 3 296 960 | 3 277 640 | 3 392 603 | 2 742 015 |
| Total Current Tax Expense Credit | 103 418 | 124 034 | 197 048 | 100 735 | 61 183 | 51 840 | -86 252 |
| Total Deferred Tax Expense Credit | 2 804 | -66 209 | |||||
| Total Operating Lease Payments | 152 563 | 170 282 | 198 108 | 205 244 | 199 650 | 216 975 | |
| Trade Creditors Trade Payables | 444 318 | 526 681 | 297 306 | 692 480 | 223 782 | 398 651 | 354 234 |
| Trade Debtors Trade Receivables | 657 003 | 1 217 874 | 1 461 298 | 2 069 344 | 593 847 | 829 955 | 407 801 |
| Turnover Revenue | 11 437 160 | 11 860 367 | 13 643 350 | 13 727 539 | 8 873 021 | 10 147 832 | |
| Wages Salaries | 1 905 839 | 2 006 793 | 2 275 162 | 2 642 691 | 2 111 316 | 2 238 036 | 2 146 983 |
| Company Contributions To Defined Benefit Plans Directors | 67 025 | 40 931 | 42 380 | 54 013 | 57 314 | 64 560 | |
| Director Remuneration | 760 147 | 436 107 | 600 881 | 559 620 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 617 755 | 814 160 | 493 421 | 665 441 | 623 696 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (29 pages) |
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