Tom Chambers started in year 1977 as Private Limited Company with registration number 01336802. The Tom Chambers company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Goole at Aw Nielsen Road. Postal code: DN14 6UE.
The company has 5 directors, namely Sarah F., Steven M. and Victoria M. and others. Of them, Stephen M., Richard M. have been with the company the longest, being appointed on 1 November 1991 and Sarah F. has been with the company for the least time - from 5 November 2024. 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 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 | 48 years old |
| Account next due date | Tue, 30th Apr 2024 (441 days after) |
| 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: Director
Appointed: 05 November 2024
Position: Director
Appointed: 17 July 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 3 names. As we researched, there is Rsv Group Limited from Goole, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Stephen M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rsv Group Limited
Aw Nielsen Road M62 Trading Estate, Goole, East Yorkshire, DN14 6UE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 15526299 |
| Notified on | 10 June 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard M.
| Notified on | 20 July 2016 |
| Ceased on | 10 June 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen M.
| Notified on | 20 July 2016 |
| Ceased on | 10 June 2024 |
| 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 | 2023-07-31 | 2024-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 561 619 | 469 029 | 47 099 | 222 987 |
| Current Assets | 8 863 897 | 10 464 846 | 7 433 722 | 9 323 083 |
| Debtors | 4 099 408 | 3 331 357 | 2 725 696 | 5 267 326 |
| Net Assets Liabilities | 3 052 243 | 4 143 035 | 3 760 610 | 3 313 836 |
| Other Debtors | 276 986 | 376 494 | 460 455 | 853 054 |
| Property Plant Equipment | 1 024 147 | 1 307 036 | 1 102 818 | 1 023 524 |
| Total Inventories | 3 202 870 | 6 664 460 | 4 660 927 | 3 832 770 |
| Other | ||||
| Audit Fees Expenses | 10 800 | 11 200 | 12 880 | 15 750 |
| 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 | 2 470 759 | 2 693 819 |
| Additional Provisions Increase From New Provisions Recognised | 101 810 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 517 673 | 219 245 | ||
| Administration Support Average Number Employees | 22 | 20 | 19 | 19 |
| Administrative Expenses | 4 870 475 | 4 862 170 | 4 267 447 | 4 136 952 |
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Amounts Owed By Related Parties | 156 719 | |||
| Amounts Owed To Directors | 21 561 | 225 | ||
| Amounts Owed To Related Parties | 3 225 | 2 574 | ||
| Applicable Tax Rate | 19 | 19 | 21 | 25 |
| Average Number Employees During Period | 117 | 119 | 81 | 95 |
| Balances Amounts Owed By Related Parties | 376 494 | |||
| Balances Amounts Owed To Related Parties | 225 | |||
| Balances With Banks | 46 965 | 219 200 | ||
| Bank Borrowings | 275 277 | 1 210 072 | ||
| Bank Borrowings Overdrafts | 967 727 | 1 574 087 | ||
| Cash Cash Equivalents | 47 099 | 222 987 | ||
| Cash Cash Equivalents Cash Flow Value | 1 561 619 | 469 029 | ||
| Cash On Hand | 134 | 3 787 | ||
| 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 | 9 673 480 | 9 442 693 |
| Creditors | 6 459 374 | 7 152 442 | 106 727 | 69 787 |
| Current Tax For Period | 297 000 | 281 271 | 40 300 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 507 | 101 810 | -39 354 | -17 246 |
| Deferred Tax Liabilities | 151 913 | 253 723 | 214 369 | 197 123 |
| Depreciation Expense Property Plant Equipment | 177 662 | 234 785 | 248 795 | 248 412 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 851 | -25 352 | ||
| Disposals Property Plant Equipment | 9 850 | -75 479 | ||
| Distribution Average Number Employees | 1 | 1 | 1 | 1 |
| Distribution Costs | 1 521 442 | 1 317 131 | 1 185 401 | 1 282 546 |
| Dividend Per Share Final | 375 000 | 375 000 | ||
| Dividends Paid | 375 000 | 375 000 | -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 | 140 869 | 116 599 |
| Finance Lease Payments Owing Minimum Gross | 420 286 | 439 989 | ||
| Finished Goods | 2 128 637 | 5 584 931 | ||
| Finished Goods Goods For Resale | 3 561 182 | 2 486 443 | ||
| 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 | 462 | 2 123 |
| Gross Profit Loss | 8 267 639 | 8 112 775 | 5 620 966 | 5 511 612 |
| 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 | 9 767 | |
| Increase Decrease In Net Debt From Cash Flows | 1 722 890 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 785 | 248 412 | ||
| Intangible Assets Gross Cost | 301 446 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 540 | 69 355 | 152 116 | 161 659 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 9 054 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 830 | 22 949 | 17 787 | 29 180 |
| Interest Income On Bank Deposits | 352 | 9 344 | ||
| 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 | 178 957 | 190 839 |
| 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 | 2 978 888 | 2 557 222 |
| 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 | 168 118 | 92 114 |
| Other Creditors | 17 260 | 1 493 095 | 1 018 545 | 1 924 080 |
| Other Finance Costs | 53 | |||
| Other Finance Income | 4 008 | 10 128 | ||
| Other Interest Receivable Similar Income Finance Income | 2 398 | 7 243 | 4 360 | 19 472 |
| Other Payables Accrued Expenses | 803 341 | 1 007 221 | ||
| Other Taxation Social Security Payable | 817 804 | 497 437 | ||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 68 002 | 73 937 | 70 304 | 60 939 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 002 | 73 937 | ||
| Prepayments | 389 019 | 460 224 | ||
| 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 | 61 | 75 |
| Profit Loss | 1 484 613 | 1 465 792 | -7 425 | -71 774 |
| Profit Loss On Ordinary Activities Before Tax | 1 829 750 | 1 848 360 | -6 479 | -79 253 |
| Property Plant Equipment Gross Cost | 3 045 239 | 3 553 062 | 3 573 577 | 3 717 343 |
| Provisions | 151 913 | 253 723 | 214 369 | 197 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 214 369 | 197 123 | ||
| Purchase Property Plant Equipment | 485 981 | 517 674 | ||
| Raw Materials | 1 074 233 | 972 647 | ||
| Raw Materials Consumables | 1 028 135 | 1 227 578 | ||
| Revenue From Sale Goods | 21 008 567 | 20 323 847 | 15 294 446 | 14 954 305 |
| Social Security Costs | 301 445 | 288 743 | 231 916 | 241 449 |
| Staff Costs Employee Benefits Expense | 3 661 710 | 3 667 583 | 2 724 244 | 2 873 215 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 151 913 | 253 723 | ||
| Taxation Social Security Payable | 461 648 | 358 990 | ||
| Tax Decrease From Utilisation Tax Losses | 1 876 | |||
| Tax Expense Credit Applicable Tax Rate | 347 653 | 351 188 | -1 361 | -19 814 |
| 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 Increase Decrease From Other Tax Effects Tax Reconciliation | 2 307 | 692 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 137 | 382 568 | 946 | -7 479 |
| Total Assets Less Current Liabilities | 3 428 670 | 4 619 440 | 4 081 706 | 3 580 746 |
| Total Borrowings | 106 727 | 69 787 | ||
| Total Current Tax Expense Credit | 296 630 | 280 758 | ||
| Trade Creditors Trade Payables | 3 315 544 | 2 424 090 | 1 716 513 | 2 019 953 |
| Trade Debtors Trade Receivables | 3 403 227 | 2 586 512 | 1 876 222 | 3 797 329 |
| Turnover Revenue | 21 008 567 | 20 323 847 | 15 294 446 | 14 954 305 |
| Wages Salaries | 3 292 263 | 3 304 903 | 2 422 024 | 2 570 827 |
| Work In Progress | 106 882 | 71 610 | 118 749 | |
| Company Contributions To Money Purchase Plans Directors | 15 549 | 10 958 | ||
| Director Remuneration | 797 368 | 609 612 | 437 513 | 423 677 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | ||
| Tom Chambers Ltd | |
|---|---|
| Address | Unit 8 , A W Nielsen Road |
| City | Goole |
| Post code | DN14 6UE |
| Vehicles | 14 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2024-07-31 to 2024-06-30 filed on: 17th, January 2025 |
accounts | Free Download (1 page) |
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