Challices Limited in Totnes, TQ9 5JA

Description

Data updated on: 01-11-2023

Challices Limited is located at Totnes at Units E - F The Alpha Centre. You can search for the company by its postal code - TQ9 5JA. This company has been in business on the English market for 17 years. The firm is registered under the number 06152318 and company's current state is active. This business's registered with SIC code 46310, that means Wholesale of fruit and vegetables. 2023-01-31 is the last time when account status updates were filed.

Having two recruitment advert since 2014-05-21, Challices has been an active employer on the labour market. On 2015-07-29, it started searching for new employees for a full time Van Driver and Packer position in Paignton, and on 2014-05-21, for the vacant position of a full time Driver/Packer in Totnes.

In the following business, the full extent of director's tasks have so far been done by David H. who was appointed on Monday 12th March 2007. That business had been presided over by Craig W. up until Wednesday 31st May 2017. To support the directors in their duties, this specific business has been utilizing the expertise of Helen H. as a secretary since the appointment on Monday 12th March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 463	28 980	30 513	31 624	32 694	63 304

Balance Sheet
Cash Bank On Hand							25 022	28 690	20 816	10 209	35 830
Current Assets	71 434	72 309	94 469	97 538	103 682	120 937	156 753	220 701	197 788	170 843	176 489	142 064	152 948
Debtors	59 256	64 207	68 326	69 178	98 204	114 288	124 146	185 163	170 622	153 854	137 356
Net Assets Liabilities						63 304	84 957	1 325	-14 005	833	404	36 876	43 241
Other Debtors							10 481	105 083	67 666	50 755	62 944
Property Plant Equipment							76 602	75 307	60 973	45 230	44 982
Total Inventories							7 585	6 848	6 350	6 780	4 120
Cash Bank In Hand	8 760	5 499	21 620	23 310	1 511	435
Net Assets Liabilities Including Pension Asset Liability	59 463	28 980	30 513	31 624	32 694	63 304
Stocks Inventory	3 418	2 603	4 523	5 050	3 967	6 214
Tangible Fixed Assets	24 711	44 451	58 035	64 492	75 542	101 379
Intangible Fixed Assets	32 750	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 363	28 880	30 413	31 524	32 597	63 204
Shareholder Funds	59 463	28 980	30 513	31 624	32 694	63 304

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								1 672	1 360	1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 200	1 300	1 220
Accumulated Amortisation Impairment Intangible Assets							88 725	88 725	88 725	88 725	88 725
Accumulated Depreciation Impairment Property Plant Equipment							65 281	30 638	98 044	113 787	116 665
Additions Other Than Through Business Combinations Property Plant Equipment											17 295
Average Number Employees During Period							10	12	10	10	10	8	8
Bank Borrowings								94 154	68 668	47 348	57 019
Bank Borrowings Overdrafts							1 000	94 154	44 739	42 469	40 334
Carrying Amount Property Plant Equipment With Restricted Title								19 668	6 668	2 666	9 966
Creditors						27 666	10 000	100 821	204 098	167 892	158 885	96 659	110 840
Finance Lease Liabilities Present Value Total							9 000	6 667	6 668	2 666	3 986
Finished Goods Goods For Resale								6 848	6 350	6 780
Fixed Assets	57 461	44 451	58 035		75 545	101 379	76 602	75 307			44 982	30 722	39 413
Increase From Depreciation Charge For Year Property Plant Equipment								10 497	14 334	15 743	15 660
Intangible Assets Gross Cost							88 725	88 725	88 725	88 725	88 725
Net Current Assets Liabilities	2 002	-15 471	2 145	-5 551	-17 210	-10 409	18 355	26 839	-6 310	2 951	19 621	46 286	42 771
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted			100	100	100	100					100
Other Creditors							12 747	15 093	23 952	23 835	28 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 782
Other Disposals Property Plant Equipment											14 665
Par Value Share			1	1	1	1					1
Prepayments Accrued Income								3 519	3 319	3 405	817
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											817	881	663
Property Plant Equipment Gross Cost							57 365	159 017	159 017	159 017	161 647
Recoverable Value-added Tax										5 904	11 574
Taxation Social Security Payable								31 210	23 508	29 172	23 191
Total Assets Less Current Liabilities	59 463	28 980	60 180	58 941	58 335	90 970	94 957	102 146	54 663	48 181	64 603	77 008	82 184
Trade Creditors Trade Payables							74 514	79 836	103 871	68 550	61 779
Trade Debtors Trade Receivables							113 665	80 080	99 637	99 694	62 021
Advances Credits Directors								81 165	45 289	33 850	47 504
Advances Credits Made In Period Directors									51 158	51 273	44 290
Advances Credits Repaid In Period Directors									87 034	62 712	30 636
Amount Specific Advance Or Credit Directors								81 165	45 289	33 850	47 504
Amount Specific Advance Or Credit Made In Period Directors									51 158	51 273	44 290
Amount Specific Advance Or Credit Repaid In Period Directors									87 034	62 712	30 636
Creditors Due After One Year			29 667	27 317	25 638	27 666
Creditors Due Within One Year		87 780	92 324	103 089	120 892	131 346
Increase Decrease In Property Plant Equipment								14 290
Intangible Fixed Assets Aggregate Amortisation Impairment	55 975	88 725			88 725
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			88 725
Intangible Fixed Assets Cost Or Valuation	88 725	88 725			88 725
Intangible Fixed Assets Disposals			88 725
Other Taxation Social Security Payable							29 163	31 210
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		28 539	28 884	27 255	41 225	45 950
Tangible Fixed Assets Cost Or Valuation	46 855	75 394	90 372	92 587	108 961	154 911
Tangible Fixed Assets Depreciation	22 144	30 943	32 337	28 095	33 416	53 532
Tangible Fixed Assets Depreciation Charged In Period			9 823	15 857	16 007	20 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 429	20 099	10 683
Tangible Fixed Assets Disposals			13 906	25 040	24 851
Total Additions Including From Business Combinations Property Plant Equipment								17 134
Creditors Due Within One Year Total Current Liabilities	69 432	87 780
Intangible Fixed Assets Amortisation Charged In Period		32 750
Tangible Fixed Assets Depreciation Charge For Period		8 799

Company staff

Helen H.

Role: Secretary

Appointed: 12 March 2007

Latest update: 13 April 2024

David H.

Role: Director

Appointed: 12 March 2007

Latest update: 13 April 2024

People with significant control

David H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig W.

Notified on 1 June 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Van Driver and Packer in Paignton, posted on Wednesday 29th July 2015
Region / City	South West, Paignton
Industry	Wholesale trade/import-export
Salary	£17160.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Driver/Packer in Totnes, posted on Wednesday 21st May 2014
Region / City	South West, Totnes
Industry	Food production industry
Job type	full time
Application by email	enquiries@challices.co.uk

Van Driver and Packer in Paignton, posted on Wednesday 29th July 2015

Region / City

South West, Paignton

Industry

Wholesale trade/import-export

Salary

£17160.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Driver/Packer in Totnes, posted on Wednesday 21st May 2014

Region / City

South West, Totnes

Industry

Food production industry

Job type

full time

Application by email

enquiries@challices.co.uk

Challices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

David H.

Craig W.

People with significant control

David H.

Craig W.

Accounts Documents

Jobs and Vacancies at Challices Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Challices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

David H.

Craig W.

People with significant control

David H.

Craig W.

Accounts Documents

Jobs and Vacancies at Challices Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014