Tom Chambers started in year 1977 as Private Limited Company with registration number 01336802. The Tom Chambers company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Goole at Aw Nielsen Road. Postal code: DN14 6UE.
At the moment there are 5 directors in the the company, namely Steven M., Christopher R. and Victoria M. and others. In addition one secretary - Christopher R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen M. who worked with the the company until 1 April 2021.
This company operates within the DN14 6UE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229314 . It is located at Tom Chambers Ltd, Unit 8, Goole with a total of 14 carsand 2 trailers.
| Office Address | Aw Nielsen Road |
| Office Address2 | M62 Trading Estate |
| Town | Goole |
| Post code | DN14 6UE |
| Country of origin | United Kingdom |
| Registration Number | 01336802 |
| Date of Incorporation | Tue, 1st Nov 1977 |
| Industry | Manufacture of wooden containers |
| End of financial Year | 31st July |
| Company age | 47 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 01 April 2021
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 31 March 2000
Position: Director
Appointed: 01 November 1991
Position: Director
Appointed: 01 November 1991
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Richard M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen M.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 561 619 | 469 029 |
| Current Assets | 8 863 897 | 10 464 846 |
| Debtors | 4 099 408 | 3 331 357 |
| Net Assets Liabilities | 3 052 243 | 4 143 035 |
| Other Debtors | 276 986 | 376 494 |
| Property Plant Equipment | 1 024 147 | 1 307 036 |
| Total Inventories | 3 202 870 | 6 664 460 |
| Other | ||
| Audit Fees Expenses | 10 800 | 11 200 |
| Accrued Liabilities Deferred Income | 853 961 | 909 795 |
| Accumulated Amortisation Impairment Intangible Assets | 301 446 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 021 092 | 2 246 026 |
| Additional Provisions Increase From New Provisions Recognised | 101 810 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 517 673 | |
| Administration Support Average Number Employees | 22 | 20 |
| Administrative Expenses | 4 870 475 | 4 862 170 |
| Amortisation Rate Used For Intangible Assets | 20 | |
| Amounts Owed To Directors | 21 561 | 225 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 117 | 119 |
| Balances Amounts Owed By Related Parties | 376 494 | |
| Balances Amounts Owed To Related Parties | 225 | |
| Bank Borrowings Overdrafts | 967 727 | 1 574 087 |
| Cash Cash Equivalents Cash Flow Value | 1 561 619 | 469 029 |
| Commitments For Acquisition Property Plant Equipment | 207 530 | |
| Comprehensive Income Expense | 1 484 613 | 1 465 792 |
| Corporation Tax Payable | 297 000 | 59 424 |
| Cost Sales | 12 740 928 | 12 211 072 |
| Creditors | 6 459 374 | 7 152 442 |
| Current Tax For Period | 297 000 | 281 271 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 507 | 101 810 |
| Deferred Tax Liabilities | 151 913 | 253 723 |
| Depreciation Expense Property Plant Equipment | 177 662 | 234 785 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 851 | |
| Disposals Property Plant Equipment | 9 850 | |
| Distribution Average Number Employees | 1 | 1 |
| Distribution Costs | 1 521 442 | 1 317 131 |
| Dividends Paid | 375 000 | 375 000 |
| Dividends Paid Classified As Financing Activities | 375 000 | 375 000 |
| Dividends Paid On Shares | 375 000 | 375 000 |
| Finance Lease Liabilities Present Value Total | 393 031 | 416 971 |
| Finance Lease Payments Owing Minimum Gross | 420 286 | 439 989 |
| Finished Goods | 2 128 637 | 5 584 931 |
| Future Finance Charges On Finance Leases | 27 255 | 23 018 |
| Gain Loss In Cash Flows From Change In Accrued Items | 161 278 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 682 932 | -1 343 642 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -247 219 | 768 051 |
| Gain Loss In Cash Flows From Change In Inventories | -246 986 | -3 461 590 |
| Gain Loss On Disposals Property Plant Equipment | 5 125 | 6 000 |
| Gross Profit Loss | 8 267 639 | 8 112 775 |
| Income Expense Recognised Directly In Equity | -375 000 | -375 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 224 630 | 519 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 623 713 | -1 092 590 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -370 | -513 |
| Increase Decrease In Net Debt From Cash Flows | 1 722 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 785 | |
| Intangible Assets Gross Cost | 301 446 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 540 | 69 355 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 830 | 22 949 |
| Interest Income On Cash Cash Equivalents | 87 | 211 |
| Interest Paid Classified As Operating Activities | 48 370 | 92 357 |
| Interest Payable Similar Charges Finance Costs | 48 370 | 92 357 |
| Interest Received Classified As Operating Activities | 2 398 | 7 243 |
| Key Management Personnel Compensation Total | 620 308 | 400 044 |
| Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities | 160 139 | 197 386 |
| Net Cash Flows From Used In Financing Activities | -1 879 690 | 1 736 176 |
| Net Cash Flows From Used In Investing Activities | -462 981 | -511 674 |
| Net Cash Flows From Used In Operating Activities | 2 966 384 | -2 317 092 |
| Net Cash Generated From Operations | 3 236 986 | -1 712 978 |
| Net Current Assets Liabilities | 2 404 523 | 3 312 404 |
| Net Debt Funds | -200 861 | 1 522 029 |
| Net Deferred Tax Liability Asset | 151 913 | 253 723 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 875 722 | 1 933 474 |
| Other Creditors | 17 260 | 1 493 095 |
| Other Finance Costs | 53 | |
| Other Interest Receivable Similar Income Finance Income | 2 398 | 7 243 |
| Other Taxation Social Security Payable | 817 804 | 497 437 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 68 002 | 73 937 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 002 | 73 937 |
| Prepayments Accrued Income | 419 195 | 368 351 |
| Proceeds From Borrowings Classified As Financing Activities | -554 445 | 606 360 |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | 215 543 | 221 325 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -1 012 525 | 1 502 195 |
| Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities | 6 876 | 21 318 |
| Proceeds From Sales Property Plant Equipment | 23 000 | 6 000 |
| Production Average Number Employees | 94 | 98 |
| Profit Loss | 1 484 613 | 1 465 792 |
| Profit Loss On Ordinary Activities Before Tax | 1 829 750 | 1 848 360 |
| Property Plant Equipment Gross Cost | 3 045 239 | 3 553 062 |
| Provisions | 151 913 | 253 723 |
| Purchase Property Plant Equipment | 485 981 | 517 674 |
| Raw Materials | 1 074 233 | 972 647 |
| Revenue From Sale Goods | 21 008 567 | 20 323 847 |
| Social Security Costs | 301 445 | 288 743 |
| Staff Costs Employee Benefits Expense | 3 661 710 | 3 667 583 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 151 913 | 253 723 |
| Tax Expense Credit Applicable Tax Rate | 347 653 | 351 188 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 091 | 27 045 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 575 | 4 335 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 137 | 382 568 |
| Total Assets Less Current Liabilities | 3 428 670 | 4 619 440 |
| Total Current Tax Expense Credit | 296 630 | 280 758 |
| Trade Creditors Trade Payables | 3 315 544 | 2 424 090 |
| Trade Debtors Trade Receivables | 3 403 227 | 2 586 512 |
| Turnover Revenue | 21 008 567 | 20 323 847 |
| Wages Salaries | 3 292 263 | 3 304 903 |
| Work In Progress | 106 882 | |
| Director Remuneration | 797 368 | 609 612 |
| Tom Chambers Ltd | |
|---|---|
| Address | Unit 8 , A W Nielsen Road |
| City | Goole |
| Post code | DN14 6UE |
| Vehicles | 14 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-07-31 filed on: 25th, April 2023 |
accounts | Free Download (26 pages) |
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