Founded in 1962, Chisholm & Winch (contracts), classified under reg no. 00714476 is an active company. Currently registered at 7 Conqueror Court RM3 8SB, Essex the company has been in the business for sixty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Jason W., Simon C. and Anthony W.. In addition one secretary - Anthony W. - is with the company. As of 14 May 2024, there were 5 ex directors - Steven M., Barry P. and others listed below. There were no ex secretaries.
Office Address | 7 Conqueror Court |
Office Address2 | Spilsby Road, Harold Hill |
Town | Essex |
Post code | RM3 8SB |
Country of origin | United Kingdom |
Registration Number | 00714476 |
Date of Incorporation | Mon, 5th Feb 1962 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 62 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Charente Holdings Ltd from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Charente Holdings Ltd
Carlton House 101 New London Road, Chelmsford, Essex, CM2 0PP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 3127903 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 504 328 | 398 154 | 31 685 | 1 438 008 | 200 852 | 376 183 |
Current Assets | 2 030 032 | 1 967 863 | 1 801 356 | 2 303 629 | 2 677 620 | 3 535 963 |
Debtors | 1 525 704 | 1 569 709 | 1 769 671 | 865 621 | 2 476 768 | 3 159 780 |
Net Assets Liabilities | 675 311 | 510 151 | 848 596 | |||
Other Debtors | 772 036 | 1 501 189 | 1 661 376 | 799 188 | 79 254 | |
Property Plant Equipment | 8 726 | 16 723 | 17 181 | 16 586 | 21 916 | 80 264 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 352 | 8 704 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 794 | 102 368 | 108 095 | 115 323 | 122 629 | 144 769 |
Amounts Owed To Group Undertakings | 251 918 | 251 918 | 241 918 | 1 918 | 201 918 | 201 918 |
Average Number Employees During Period | 24 | 26 | 24 | 24 | 25 | |
Bank Borrowings Overdrafts | 200 000 | 126 667 | 86 667 | |||
Corporation Tax Payable | 26 473 | 74 758 | 25 447 | 38 242 | 66 395 | |
Corporation Tax Recoverable | 37 010 | |||||
Creditors | 1 504 146 | 1 426 039 | 1 225 433 | 1 644 904 | 126 667 | 86 667 |
Current Tax For Period | 19 982 | 41 692 | 25 447 | 38 242 | -37 010 | 66 395 |
Dividends Paid | 100 000 | |||||
Fixed Assets | 16 586 | 34 974 | 88 970 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -372 | -182 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 352 | 4 352 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 574 | 5 727 | 7 228 | 7 306 | 22 140 | |
Intangible Assets | 13 058 | 8 706 | ||||
Intangible Assets Gross Cost | 17 410 | |||||
Issue Equity Instruments | 20 000 | |||||
Net Current Assets Liabilities | 525 886 | 541 824 | 575 923 | 658 725 | 601 844 | 846 293 |
Other Creditors | 21 813 | 20 268 | 32 260 | 272 192 | 31 660 | 173 966 |
Other Taxation Social Security Payable | 408 182 | 100 963 | 75 435 | 173 082 | 196 363 | 71 356 |
Profit Loss | 34 557 | 162 207 | ||||
Property Plant Equipment Gross Cost | 105 520 | 119 091 | 125 276 | 131 909 | 144 545 | 225 033 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 571 | 6 185 | 6 633 | 12 636 | 80 488 | |
Total Assets Less Current Liabilities | 534 612 | 558 547 | 593 104 | 675 311 | 636 818 | 935 263 |
Total Current Tax Expense Credit | 19 610 | 41 510 | 25 447 | |||
Trade Creditors Trade Payables | 795 760 | 978 132 | 850 373 | 959 470 | 1 605 835 | 2 136 035 |
Trade Debtors Trade Receivables | 753 668 | 68 520 | 108 295 | 865 621 | 2 439 758 | 3 080 526 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (11 pages) |
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