Chaudhry's Cash & Carry Limited in Birmingham, B12 9BX

Description

Data updated on: 01-11-2023

Started with Reg No. 04926484 twenty one years ago, Chaudhry's Cash & Carry Limited is a Private Limited Company. Its actual office address is Akber & Co, Moseley Road Birmingham. This company's registered with SIC code 47540: Retail sale of electrical household appliances in specialised stores. Its latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 16, 2023.

There is a group of two directors managing this particular company now, namely Mohammad C. and Mohammad C. who have been doing the directors duties since 2003.

Executives who have control over the firm are as follows: Mohammad C. owns 1/2 or less of company shares. Mohammad C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 931	-75 606	12 962	51 368	116 899	136 354

Balance Sheet
Cash Bank On Hand						8 751	11 086	12 605	17 829	55 470	86 767	108 794	71 536
Current Assets	422 463	442 431	423 986	471 742	486 744	497 918	526 336	520 605	543 829	615 470	621 767	696 794	709 536
Net Assets Liabilities						136 354	169 340	182 823	205 894	245 086	323 180	379 117	431 058
Property Plant Equipment						9 426	12 576	11 821	11 896	19 597	31 578	32 614	26 091
Total Inventories						487 750	515 250	508 000	526 000	560 000	535 000	588 000	638 000
Cash Bank In Hand	7 228	2 991	5 323	10 602	12 701	8 751
Debtors	460	11 690	4 313	3 890	793	1 417
Intangible Fixed Assets	55 000	35 000	15 000
Net Assets Liabilities Including Pension Asset Liability	15 931	-75 606	12 962	51 368	116 899	136 354
Stocks Inventory	414 775	427 750	414 350	457 250	473 250	487 750
Tangible Fixed Assets	656 399		15 224	19 233	4 568	9 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	14 931	-76 606	-62 038	-23 632	41 899	61 354
Shareholder Funds	15 931	-75 606	12 962	51 368	116 899	136 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 144	75 877	78 832	81 807	86 706	94 600	102 753	109 276
Additions Other Than Through Business Combinations Property Plant Equipment							6 883
Average Number Employees During Period						10	10	10	10	11	11	14	10
Balances Amounts Owed By Related Parties										31 500	31 500	31 500
Balances Amounts Owed To Related Parties												31 500	31 500
Creditors						369 573	369 572	349 603	349 831	103 309	63 485	103 603	77 873
Fixed Assets	711 399	35 000	30 224	19 233	4 568	9 426		11 821	11 896	19 597	31 578	32 614	26 091
Increase From Depreciation Charge For Year Property Plant Equipment							3 733		2 975	4 899	7 894	8 153	6 523
Net Current Assets Liabilities	-387 343	-110 606	-17 262	32 135	112 331	126 928	156 764	171 002	193 998	512 161	558 282	593 191	631 663
Property Plant Equipment Gross Cost						81 570	88 453	90 653	93 703	106 303	126 178	135 367	135 367
Total Additions Including From Business Combinations Property Plant Equipment									3 050	12 600	19 875	9 189
Total Assets Less Current Liabilities	324 056	-75 606	12 962	51 368	116 899	136 354		182 823	205 894	531 758	589 860	625 805	657 754
Creditors Due After One Year Total Noncurrent Liabilities	308 125
Creditors Due Within One Year Total Current Liabilities	809 806	553 037
Intangible Fixed Assets Aggregate Amortisation Impairment	145 000	165 000	185 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	15 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	754 767	34 224	54 523	69 788	69 788	81 570
Tangible Fixed Assets Depreciation	98 368	34 224	39 299	50 555	65 220	72 144
Tangible Fixed Assets Depreciation Charge For Period		648
Tangible Fixed Assets Depreciation Disposals		-64 792
Tangible Fixed Assets Disposals		-720 543
Creditors Due Within One Year		553 037	441 248	439 607	374 413	370 990
Number Shares Allotted		1 000	75 000	75 000	75 000
Par Value Share			1	1	1
Secured Debts		202 831	223 954	303 285	293 240
Share Capital Allotted Called Up Paid		1 000	75 000	75 000	75 000
Tangible Fixed Assets Additions			20 299	15 265		11 782
Tangible Fixed Assets Depreciation Charged In Period			5 075	11 256	14 665	6 924

Company staff

Mohammad C.

Role: Director

Appointed: 09 October 2003

Latest update: 22 March 2024

Mohammad C.

Role: Secretary

Appointed: 09 October 2003

Latest update: 22 March 2024

Mohammad C.

Role: Director

Appointed: 09 October 2003

Latest update: 22 March 2024

People with significant control

Mohammad C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Mohammad C.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chaudhry's Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad C.

Mohammad C.

Mohammad C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Mohammad C.

Mohammad C.

Accounts Documents

Company filings

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