Chalfont Interiors Limited in High Wycombe, HP13 5NZ

Description

Data updated on: 01-11-2023

Chalfont Interiors came into being in 2011 as a company enlisted under no 07688455, located at HP13 5NZ High Wycombe at 87 Coningsby Road. The company has been in business for 13 years and its status at the time is active. This enterprise's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Chalfont Interiors Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. Its latest annual confirmation statement was submitted on Fri, 30th Jun 2023.

At present, the firm is presided over by one director: Turgut I., who was appointed in 2011.

Turgut I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 795	-32 219	-82 306	-75 329	-50 452

Balance Sheet
Cash Bank On Hand					1 029	-118				196	40
Current Assets	39 144	24 757	25 827	55 267	33 065	159 998	159 998	2 930	22 065	110 096	11 075
Debtors	24 944	19 526	8 374	47 603	24 036	152 116				21 000	-6 965
Net Assets Liabilities					-50 450	-49 406	-49 406	-27 675	-37 158	-51 211	-58 633
Other Debtors					16 997	152 146
Property Plant Equipment					163	-1
Total Inventories					8 000	8 000				88 900	18 000
Cash Bank In Hand		2 381	14 603	4 447	1 029
Net Assets Liabilities Including Pension Asset Liability	-10 795	-32 219	-62 784	-75 329	-50 452
Stocks Inventory	14 200	2 850	2 850	2 850	8 000
Tangible Fixed Assets	1 177	693	947	586	163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 895	-32 319	-62 884	-75 064	-50 552
Shareholder Funds	-10 795	-32 219	-82 306	-75 329	-50 452

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 408	2 937				2 936	2 936
Additions Other Than Through Business Combinations Property Plant Equipment						365
Average Number Employees During Period							1	1	1	1	1
Creditors					83 680	205 891	205 891	30 604	59 222	161 306	69 708
Finished Goods Goods For Resale					8 000	8 000
Fixed Assets	1 177	693	947	584		-1	-1	-1	-1	-1
Increase From Depreciation Charge For Year Property Plant Equipment						529
Loans From Directors					32 558	49 743				55 181	55 281
Net Current Assets Liabilities	-11 972	-32 912	-63 731	-75 548	-50 615	-45 893	-45 893	-27 674	-37 157	-51 211	-58 633
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100		100	100
Other Creditors					16 091	110 380				50 898	4 199
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost					2 571	2 936				2 936	2 936
Taxation Social Security Payable					6 374	-50
Total Assets Less Current Liabilities	-10 795	-32 219	-82 306	-74 964	-50 450	-45 894	-45 894	-27 675	-37 158	-51 211
Trade Creditors Trade Payables					28 657	45 818				55 228	10 228
Trade Debtors Trade Receivables					7 041	-30				21 000	-6 965
Creditors Due Within One Year	51 116	57 669	89 558	130 815	83 680
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			483	117
Other Operating Charges Format2			95 409	27 474
Other Operating Income			9	3
Profit Loss For Period			-44 961	7 345
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			737
Tangible Fixed Assets Cost Or Valuation	1 614	1 614	2 351	2 571	2 571
Tangible Fixed Assets Depreciation	437	921	1 404	1 985	2 408
Tangible Fixed Assets Depreciation Charged In Period		484	483		423
Raw Materials Consumables			209 584	170 632
Staff Costs			60 143	20 800
Turnover Gross Operating Revenue			320 649	226 365

Company staff

Turgut I.

Role: Director

Appointed: 30 June 2011

Latest update: 7 April 2024

Turgut I.

Role: Secretary

Appointed: 30 June 2011

Latest update: 7 April 2024

People with significant control

Turgut I.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 June 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Chalfont Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turgut I.

Turgut I.

People with significant control

Turgut I.

Accounts Documents

Company filings

Filing category

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