Chagcrest Limited in Watford, WD24 7PD

Description

Data updated on: 01-11-2023

This company is based in Watford with reg. no. 01658185. This company was started in the year 1982. The office of this company is situated at 141-143 Bushey Mill Lane . The post code for this address is WD24 7PD. The enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Chagcrest Ltd reported its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was filed on 2022-12-31.

The firm works in retail industry. Its FHRSID is 12/00049/FOOD2. It reports to Watford and its last food inspection was carried out on Friday 1st December 2017 in 141 - 143 Bushey Mill Lane, Watford, WD24 7PD. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

As the information gathered suggests, the limited company was established in 1982 and has been managed by four directors, and out of them two (Arif J. and Sajida J.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 564 428	2 730 351	2 811 596	3 025 470	3 167 696	3 285 418

Balance Sheet
Cash Bank In Hand	1 461 139	1 232 814	1 104 329	1 549 650	943 977	925 656
Cash Bank On Hand						925 656	820 851	1 130 992
Current Assets	2 797 255	3 019 970	3 050 442	3 355 290	2 897 916	2 713 059	2 756 368	2 990 792	107 792
Debtors	169 967	163 671	121 055	135 405	112 959	143 785	146 730	150 647	66 963
Intangible Fixed Assets	10 498	8 398	6 298	4 198	2 098	1
Net Assets Liabilities Including Pension Asset Liability	2 564 428	2 730 351	2 811 596
Other Debtors						21 997	19 750	25 055	2 832
Property Plant Equipment						45 292	33 969	25 477	18 577
Stocks Inventory	56 921	58 892	59 845	44 961	43 758	44 638
Tangible Fixed Assets	7 038	5 617	4 214	2 824	17 250	45 292
Total Inventories						44 638	55 814	61 918	40 829

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 554 428	2 720 351	2 801 596	3 015 470	3 157 696	3 275 418
Shareholder Funds	2 564 428	2 730 351	2 811 596	3 025 470	3 167 696	3 285 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						33 891	45 214	53 706	60 606
Administrative Expenses	92 358	93 717
Amortisation Intangible Assets Expense	2 100	2 100
Average Number Employees During Period							6	6	6
Bank Borrowings Overdrafts	34 520	38 064							34 007
Corporation Tax Due Within One Year	49 585	55 540
Cost Sales	707 503	626 128
Creditors						391 332	314 468	421 894	69 502
Creditors Due Within One Year	253 941	307 564	254 358	341 842	349 384	391 332
Current Asset Investments	1 109 228	1 564 593	1 765 213	1 625 274	1 797 222	1 598 980	1 732 973	1 647 235
Debtors Due Within One Year	169 967	163 671			112 959	143 785
Deferred Tax Liability	1 422	1 070
Depreciation Tangible Fixed Assets Expense	1 444	1 421
Disposals Decrease In Amortisation Impairment Intangible Assets									21 000
Disposals Intangible Assets									21 001
Disposals Investment Property Fair Value Model									913 398
Fixed Assets	22 536	19 015	15 512	12 022	619 164	963 691	952 368	943 876	18 577
Gain Loss From Disposal Fixed Assets		34
Gain Loss On Sale Investments	-167 070	53 649
Gross Profit Loss	323 924	350 032
Income From Other Fixed Asset Investments	78 446	81 266
Increase From Depreciation Charge For Year Property Plant Equipment							11 323	8 492	6 900
Intangible Assets						1	1	1
Intangible Assets Gross Cost						21 001	21 001	21 001
Intangible Fixed Assets Aggregate Amortisation Impairment	10 503	12 603	14 703	16 803	18 903	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	2 097
Intangible Fixed Assets Cost Or Valuation	21 001	21 001	21 001	21 001	21 001
Investment Property						913 398	913 398	913 398
Investment Property Fair Value Model						913 398	913 398	913 398
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings						5 000	5 000	5 000	-5 000
Net Current Assets Liabilities	2 543 314	2 712 406	2 796 084	3 013 448	2 548 532	2 321 727	2 441 900	2 568 898	38 290
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	231 566	259 017
Other Creditors						279 932	192 742	301 695	996
Other Creditors Due Within One Year					227 096	279 932
Other Interest Receivable Similar Income	3 006	4 179
Other Operating Income		2 702
Other Taxation Social Security Payable						56 757	64 272	58 671	34 441
Other Taxation Social Security Within One Year	835	846
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		50
Profit Loss For Period	96 327	342 923
Profit Loss On Ordinary Activities Before Tax	145 948	398 111
Property Plant Equipment Gross Cost						79 183	79 183	79 183
Provisions Charged Credited To Profit Loss Account During Period		-352
Provisions For Liabilities Charges	1 422	1 070
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					21 077	44 581
Tangible Fixed Assets Cost Or Valuation	31 053	31 053	31 053	31 053	52 130	79 183
Tangible Fixed Assets Depreciation	24 015	25 436	26 839	28 229	34 880	33 891
Tangible Fixed Assets Depreciation Charged In Period		1 421	1 403	1 390	6 651	15 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 441
Tangible Fixed Assets Disposals						17 528
Taxation Social Security Due Within One Year					70 867	56 757
Tax On Profit Or Loss On Ordinary Activities	49 621	55 188
Total Assets Less Current Liabilities	2 565 850	2 731 421	2 811 596	3 025 470	3 167 696	3 285 418	3 394 268	3 512 774	56 867
Total Dividend Payment		177 000
Trade Creditors Trade Payables						54 643	57 454	61 528	58
Trade Creditors Within One Year	62 738	71 669			51 421	54 643
Trade Debtors Trade Receivables						121 788	126 980	125 592	64 131
Turnover Gross Operating Revenue	1 031 427	976 160
U K Current Corporation Tax	49 585	55 540
U K Deferred Tax	36	-352
V A T Current Asset	9 322	10 524
Director Remuneration Benefits Excluding Payments To Third Parties	15 490	16 013

Company staff

Arif J.

Role: Director

Appointed: 02 December 2019

Latest update: 21 March 2024

Sajida J.

Role: Director

Appointed: 02 December 2019

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Sajida J. has substantial control or influence over the company. Arif J. has substantial control or influence over the company.

Sajida J.

Notified on 22 August 2023

Nature of control:

substantial control or influence

Arif J.

Notified on 2 December 2019

Nature of control:

substantial control or influence

Kirit S.

Notified on 31 December 2016

Ceased on 2 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rekha S.

Notified on 31 December 2016

Ceased on 2 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Chagcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif J.

Sajida J.

Rekha S.

Kirit S.

People with significant control

Sajida J.

Arif J.

Kirit S.

Rekha S.

Accounts Documents

Chagcrest food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode