This page is about company number 01947205, under which the name CHIPLIME (CONSTRUCTION) LIMITED was registered since 1985-10-29.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,787,382 GBP2024-07-31
3,791,151 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
3,788,382 GBP2024-07-31
3,792,151 GBP2023-07-31
Debtors
83,930 GBP2024-07-31
136,434 GBP2023-07-31
Cash at bank and in hand
1,244,083 GBP2024-07-31
1,145,401 GBP2023-07-31
Current Assets
1,328,013 GBP2024-07-31
1,281,835 GBP2023-07-31
Net Current Assets/Liabilities
1,297,813 GBP2024-07-31
1,230,373 GBP2023-07-31
Total Assets Less Current Liabilities
5,086,195 GBP2024-07-31
5,022,524 GBP2023-07-31
Net Assets/Liabilities
4,697,431 GBP2024-07-31
4,632,303 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,953,096 GBP2024-07-31
2,887,968 GBP2023-07-31
Equity
4,697,431 GBP2024-07-31
4,632,303 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889,498 GBP2024-07-31
3,881,644 GBP2023-07-31
Plant and equipment
128,728 GBP2024-07-31
125,061 GBP2023-07-31
Vehicles
51,808 GBP2024-07-31
74,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,070,034 GBP2024-07-31
4,081,228 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,726 GBP2024-07-31
124,480 GBP2023-07-31
Plant and equipment
116,995 GBP2024-07-31
113,804 GBP2023-07-31
Vehicles
34,931 GBP2024-07-31
51,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,652 GBP2024-07-31
290,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,246 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,191 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,758,772 GBP2024-07-31
3,757,164 GBP2023-07-31
Plant and equipment
11,733 GBP2024-07-31
11,257 GBP2023-07-31
Vehicles
16,877 GBP2024-07-31
22,730 GBP2023-07-31
Investments in Group Undertakings
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
74,487 GBP2024-07-31
130,054 GBP2023-07-31
Amounts owed by group undertakings and participating interests
480 GBP2024-07-31
480 GBP2023-07-31
Other Debtors
8,963 GBP2024-07-31
5,900 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,331 GBP2024-07-31
37,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,869 GBP2024-07-31
14,135 GBP2023-07-31
Equity
Revaluation reserve
1,744,235 GBP2024-07-31
1,744,235 GBP2023-07-31
1,835,822 GBP2022-07-31