Chalfont Common Foodfayre Ltd in Buckinghamshire, SL9 0NA

Description

Data updated on: 01-11-2023

Chalfont Common Foodfayre came into being in 2006 as a company enlisted under no 06020813, located at SL9 0NA Buckinghamshire at 23 Rickmansworth Lane. It has been in business for 18 years and its state is active - proposal to strike off. This business's classified under the NACE and SIC code 47110 meaning . The company's most recent filed accounts documents cover the period up to 2021-10-31 and the most recent confirmation statement was submitted on 2020-12-06.

The firm works in retail industry. Its FHRSID is 10310/2065/2/000. It reports to Buckinghamshire and its last food inspection was carried out on 2012-02-22 in 23 Rickmansworth Lane, Chiltern, SL9 0NA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

Aruna S. and Dhirajlal S. are listed as firm's directors and have been doing everything they can to help the company since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 889	-25 224	1 276	16 176	15 407	3 151	2 162

Balance Sheet
Cash Bank In Hand	650	9 073	1 711	8 844	1 463	1 431
Current Assets	17 420	22 787	14 872	23 238	13 841	8 851	9 938	10 469	9 254	45 498	12 662
Debtors	4 270	4 214	5 161	5 794	5 378	1 593
Intangible Fixed Assets	17 334	15 599	13 866	12 133	10 400	8 667
Net Assets Liabilities Including Pension Asset Liability	-40 889	-25 224	1 276	16 176	15 407	3 151	2 162
Stocks Inventory	12 500	9 500	8 000	8 600	7 000	7 223
Tangible Fixed Assets	11 383	8 884	7 872	6 090	18 507	17 162
Net Assets Liabilities							2 162	927	5 251	3 797	16 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 891	-25 226	1 274	16 174	15 405	3 149
Shareholder Funds	-40 889	-25 224	1 276	16 176	15 407	3 151	2 162

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	15 933	7 643
Creditors Due Within One Year Total Current Liabilities	71 093	64 851
Fixed Assets	28 717	24 483	21 738	18 223	28 907	25 829	23 025	20 427	17 983	16 011	13 928
Intangible Fixed Assets Aggregate Amortisation Impairment	8 666	10 401	12 134	13 867	15 600	17 333
Intangible Fixed Assets Amortisation Charged In Period		1 735	1 733	1 733	1 733	1 733
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-53 673	-42 064	-15 885	-2 047	-13 500	-22 678	-20 805	19 437	23 101	17 325	6 186
Tangible Fixed Assets Additions		50	1 282		14 128
Tangible Fixed Assets Cost Or Valuation	20 048	20 098	21 380	21 380	35 508	35 508
Tangible Fixed Assets Depreciation	8 665	11 214	13 508	15 290	17 001	18 346
Tangible Fixed Assets Depreciation Charge For Period		2 549
Total Assets Less Current Liabilities	-24 956	-17 581	5 853	16 176	15 407	3 706	2 220	990	5 118	33 336	20 114
Accrued Liabilities Not Expressed Within Creditors Subtotal							58	63	133	133
Average Number Employees During Period								2	2	2	2
Creditors							32 182	31 713	33 727	29 498	6 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 396	1 439	1 807	1 372	1 325
Accruals Deferred Income						555	58
Creditors Due After One Year		7 643	4 577
Creditors Due Within One Year		64 851	30 757	25 285	27 341	32 925	32 182
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 294	1 782	1 711	1 345

Company staff

Aruna S.

Role: Secretary

Appointed: 06 December 2006

Latest update: 14 April 2024

Aruna S.

Role: Director

Appointed: 06 December 2006

Latest update: 14 April 2024

Dhirajlal S.

Role: Director

Appointed: 06 December 2006

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Dhirajlal S. owns 1/2 or less of company shares. Aruna S. owns 1/2 or less of company shares.

Dhirajlal S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Aruna S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 January 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-10-31

Chalfont Common Foodfayre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aruna S.

Aruna S.

Dhirajlal S.

People with significant control

Dhirajlal S.

Aruna S.

Accounts Documents

Chalfont Common Food Fayre food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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