Founded in 1989, St Helens Chamber, classified under reg no. 02453212 is an active company. Currently registered at St Helens Chamber Salisbury Street WA10 1FY, St Helens the company has been in the business for 35 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since February 1, 2001 St Helens Chamber Limited is no longer carrying the name St Helens Chamber Of Commerce, Training And Enterprise.
At present there are 13 directors in the the company, namely Neil S., Jordan V. and Lancelyn F. and others. In addition one secretary - Clare G. - is with the firm. At present 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.
| Office Address | St Helens Chamber Salisbury Street |
| Office Address2 | Off Chalon Way |
| Town | St Helens |
| Post code | WA10 1FY |
| Country of origin | United Kingdom |
| Registration Number | 02453212 |
| Date of Incorporation | Mon, 18th Dec 1989 |
| Industry | Other information service activities n.e.c. |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 28 September 2022
Position: Director
Appointed: 28 September 2022
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 25 September 2018
Position: Director
Appointed: 25 September 2018
Position: Secretary
Appointed: 18 July 2001
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Tracy M. This PSC has significiant influence or control over the company,.
Tracy M.
| Notified on | 24 February 2023 |
| Nature of control: |
significiant influence or control |
| St Helens Chamber Of Commerce, Training And Enterprise | February 1, 2001 |
| Qualitec (st. Helens) | January 17, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 509 363 | 1 081 422 |
| Current Assets | 1 734 243 | 1 840 990 |
| Debtors | 1 224 880 | 759 568 |
| Net Assets Liabilities | 3 804 755 | 3 604 636 |
| Property Plant Equipment | 5 500 743 | 5 346 523 |
| Other | ||
| Audit Fees Expenses | 14 677 | 15 134 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 170 129 | 2 328 003 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 974 | |
| Administrative Expenses | 1 263 474 | 1 280 183 |
| Amount Specific Bank Loan | 300 000 | 250 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 117 | 108 |
| Balances With Banks | 509 363 | 1 081 422 |
| Bank Borrowings | 250 000 | 190 000 |
| Cash Cash Equivalents Cash Flow Value | 509 363 | |
| Comprehensive Income Expense | -119 133 | -200 119 |
| Cost Sales | 4 529 019 | 4 838 165 |
| Creditors | 1 667 002 | 1 452 219 |
| Current Tax For Period | -1 174 | |
| Deferred Income | 1 417 002 | 1 262 219 |
| Deferred Tax Assets | 85 000 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -85 000 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 026 | 16 754 |
| Deferred Tax Liabilities | 72 309 | 89 064 |
| Depreciation Amortisation Expense | 165 492 | 159 195 |
| Depreciation Expense Property Plant Equipment | 165 492 | 159 195 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 320 | |
| Disposals Property Plant Equipment | -1 320 | |
| Distribution Average Number Employees | 94 | 89 |
| Financial Assets | 1 454 281 | 1 740 738 |
| Financial Liabilities | 953 444 | 613 543 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 300 000 | -50 000 |
| Further Item Debtors Component Total Debtors | 1 174 | 1 174 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 933 | 9 769 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -800 579 | -425 675 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 253 014 | -465 311 |
| Gain Loss In Cash Flows From Change In Deferred Items | -145 750 | -154 783 |
| Government Grant Income | 186 892 | 156 956 |
| Gross Profit Loss | 966 172 | 866 415 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 743 974 | 572 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 194 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 928 | 14 021 |
| Interest Income On Bank Deposits | 5 | 2 468 |
| Interest Paid Classified As Financing Activities | -12 928 | -14 021 |
| Interest Paid Classified As Operating Activities | 12 928 | 14 021 |
| Interest Payable Similar Charges Finance Costs | 12 928 | 14 021 |
| Interest Received Classified As Investing Activities | 5 | 2 468 |
| Interest Received Classified As Operating Activities | 5 | 2 468 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 124 348 | 45 713 |
| Minimum Operating Lease Payments Recognised As Expense | 11 409 | 15 017 |
| Net Cash Flows From Used In Financing Activities | 287 072 | -64 021 |
| Net Cash Flows From Used In Investing Activities | 5 | -2 506 |
| Net Cash Flows From Used In Operating Activities | 456 897 | 638 586 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 55 082 | -97 617 |
| Net Current Assets Liabilities | 43 323 | -285 605 |
| Other Creditors | 1 030 | 1 997 |
| Other Departments Average Number Employees | 23 | 19 |
| Other Employee Expense | 16 123 | 18 877 |
| Other Interest Receivable Similar Income Finance Income | 5 | 2 468 |
| Other Operating Income Format1 | 186 892 | 156 956 |
| Other Payables Accrued Expenses | 1 250 815 | 1 833 025 |
| Pension Costs Defined Contribution Plan | 186 731 | 182 228 |
| Prepayments | 815 885 | 443 119 |
| Profit Loss | -119 133 | -200 119 |
| Profit Loss On Ordinary Activities Before Tax | -123 333 | -268 365 |
| Property Plant Equipment Gross Cost | 7 670 872 | 7 674 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 309 | 4 063 |
| Purchase Property Plant Equipment | -4 974 | |
| Revenue From Rendering Services | 5 495 191 | 5 704 580 |
| Social Security Costs | 234 717 | 261 044 |
| Staff Costs Employee Benefits Expense | 3 169 891 | 3 258 420 |
| Taxation Social Security Payable | 114 078 | 100 913 |
| Tax Expense Credit Applicable Tax Rate | -23 433 | -50 989 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 955 | -3 877 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 54 777 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 24 320 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -106 | 89 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 200 | -68 246 |
| Total Assets Less Current Liabilities | 5 544 066 | 5 060 918 |
| Total Borrowings | 250 000 | 190 000 |
| Trade Creditors Trade Payables | 274 997 | 130 660 |
| Trade Debtors Trade Receivables | 407 821 | 315 275 |
| Turnover Revenue | 5 495 191 | 5 704 580 |
| Wages Salaries | 2 732 320 | 2 796 271 |
| Company Contributions To Money Purchase Plans Directors | 9 500 | 9 880 |
| Director Remuneration | 98 374 | 103 386 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 11th, August 2023 |
accounts | Free Download (33 pages) |
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