Chefmate Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered as 04206422 23 years ago, Chefmate Limited is categorised as a Private Limited Company. Its active registration address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. The company's declared SIC number is 46690, that means Wholesale of other machinery and equipment. Its latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 19th Apr 2023.

There's a group of two directors managing this specific limited company at the current moment, namely Vanessa G. and Colin G. who have been performing the directors tasks since November 2011. To support the directors in their duties, this specific limited company has been using the skills of Vanessa G. as a secretary since 2001.

Executives who control the firm include: Vanessa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 227	17 845	17 004	25 574

Balance Sheet
Cash Bank On Hand							14 041	23 317	22 117	17 309
Current Assets	38 295	38 352	28 481	45 804	39 060	64 565	36 743	34 375	37 287	38 444
Debtors							5 912	6 058	6 170	5 135
Net Assets Liabilities				25 574	19 813	43 286	28 778	26 364	24 377	23 506
Other Debtors							1 670	1 265
Property Plant Equipment							12 280	10 281	6 968	4 952
Total Inventories							16 835	5 000	9 000	16 000
Net Assets Liabilities Including Pension Asset Liability	18 227	17 845	17 004	25 574

Capital & Reserves
Shareholder Funds	18 227	17 845	17 004	25 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 480	29 819	33 132	35 148
Additions Other Than Through Business Combinations Property Plant Equipment								2 340
Average Number Employees During Period						2	2	2	3	2
Corporation Tax Payable									535	179
Creditors				32 549	28 438	36 341	19 558	16 341	18 554	18 949
Depreciation Rate Used For Property Plant Equipment								25	25	25
Dividends Paid On Shares							4 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 339	3 313	2 016
Net Current Assets Liabilities	10 508	9 802	966	13 285	10 622	28 224	17 227	18 034	18 733	19 495
Other Creditors							17 692	15 082	16 519	16 712
Other Taxation Social Security Payable							2 596	1 259	1 456	1 992
Property Plant Equipment Gross Cost							37 760	40 100	40 100	40 100
Provisions For Liabilities Balance Sheet Subtotal								1 951	1 324	941
Total Assets Less Current Liabilities	18 227	17 845	17 004	26 299	20 513	44 086	29 508	28 315	25 701	24 447
Trade Creditors Trade Payables									44	66
Trade Debtors Trade Receivables							4 242	4 793	6 170	5 135
Advances Credits Directors						13 164	16 962	14 332	15 734	15 882
Advances Credits Made In Period Directors							202	3 722	970
Advances Credits Repaid In Period Directors							4 000	1 092	2 372
Accrued Liabilities Not Expressed Within Creditors Subtotal				725	700	800	730
Fixed Assets	7 719	8 043	16 838	13 014	9 891	15 862	12 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				30			42
Accruals Deferred Income			800	725
Creditors Due Within One Year	27 787	28 550	28 315	32 549

Company staff

Vanessa G.

Role: Director

Appointed: 25 November 2011

Latest update: 12 March 2024

Vanessa G.

Role: Secretary

Appointed: 26 April 2001

Latest update: 12 March 2024

Colin G.

Role: Director

Appointed: 26 April 2001

Latest update: 12 March 2024

People with significant control

Vanessa G.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chefmate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Vanessa G.

Colin G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Vanessa G.

Colin G.

Accounts Documents

Company filings

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