Chalk Stream Foods Limited in London, N7 8AB

Description

Data updated on: 01-11-2023

Registered with number 09107072 10 years ago, Chalk Stream Foods Limited is categorised as a Private Limited Company. The firm's current registration address is 70 Westbourne Road, London. This company's registered with SIC code 46380: Wholesale of other food, including fish, crustaceans and molluscs. Chalk Stream Foods Ltd reported its account information for the financial period up to 31st August 2022. The firm's latest annual confirmation statement was submitted on 30th June 2023.

According to the data we have, the following limited company was incorporated 10 years ago and has been run by five directors. In order to provide support to the directors, this limited company has been utilizing the expertise of Graham R. as a secretary since 2014.

Hugo H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 210	-52 711

Balance Sheet
Cash Bank On Hand		7 703	8 491	33 639	5 144	12 140	38 695	223 614
Current Assets	38 966	61 083	113 058	249 315	276 967	373 690	556 252	924 514
Debtors	34 713	49 058	95 821	211 908	260 923	343 803	488 509	667 524
Net Assets Liabilities		-52 711	-80 817	-26 463	30 076	35 917	99 101	243 446
Property Plant Equipment					28 909	52 724	38 740	27 650
Total Inventories		4 322	8 746	3 768	10 900	17 747	29 048	33 376
Cash Bank In Hand	4 253	7 703
Net Assets Liabilities Including Pension Asset Liability	15 210	-52 711
Stocks Inventory		4 322

Capital & Reserves
Called Up Share Capital	1 000	1 053
Profit Loss Account Reserve	-61 840	-129 814
Shareholder Funds	15 210	-52 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 473	19 764	33 748	44 838
Average Number Employees During Period		5	7	12	13	15	17	16
Creditors		113 794	193 875	275 778	275 800	390 497	495 891	708 718
Fixed Assets					28 909	52 724	38 740	27 650
Increase From Depreciation Charge For Year Property Plant Equipment					8 473	11 291	13 984	11 090
Net Current Assets Liabilities	15 210	-52 711	-80 817	-26 463	1 167	-16 807	60 361	215 796
Property Plant Equipment Gross Cost					37 382	72 488	72 488	72 488
Total Additions Including From Business Combinations Property Plant Equipment					37 382	35 106
Total Assets Less Current Liabilities	15 210	-52 711	-80 817	-26 463	30 076	35 917	99 101	243 446
Creditors Due Within One Year	23 756	113 794
Number Shares Allotted	1 000	1 053
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 053
Share Premium Account	76 050	76 050