Chamdal Mini Stores Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

07993431 - reg. no. of Chamdal Mini Stores Ltd. The company was registered as a Private Limited Company on 16th March 2012. The company has been actively competing on the British market for 12 years. This firm may be gotten hold of in 23 Woodland Road in Darlington. The headquarters' post code assigned to this location is DL3 7BJ. This firm's principal business activity number is 47110: . Chamdal Mini Stores Limited filed its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was filed on March 10, 2023.

The data at our disposal related to this specific company's MDs shows us a leadership of two directors: Serbjit K. and Hardyal S. who became members of the Management Board on 16th March 2012.

Hardyal S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22	-7 335	1 021	1 165

Balance Sheet
Cash Bank In Hand	3 339	3 762	3 793	3 914
Cash Bank On Hand				3 914	5 066	4 136	4 683	9 579	4 845	4 151	7 773
Current Assets	16 078	24 262	22 493	25 519	28 816	26 636	24 883	34 803	34 044	34 320	36 304
Debtors	239		200	355
Intangible Fixed Assets	18 050	17 100	16 150	15 200
Net Assets Liabilities				1 165	99	-2 314	-2 335	-1 242	-655	-3 171	-5 171
Net Assets Liabilities Including Pension Asset Liability	22	-7 335	1 021	1 165
Property Plant Equipment				23 053	19 457	16 332	13 726	11 550	9 729	8 202
Stocks Inventory	12 500	20 500	18 500	21 250
Tangible Fixed Assets	1 320	1 090	27 176	23 053
Total Inventories				21 250	23 750	22 500	20 200	25 224	29 199	30 169	28 531

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20	-7 337	1 019	1 163
Shareholder Funds	22	-7 335	1 021	1 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 800	4 750	5 700	6 650	7 600	8 550	9 500	10 450
Accumulated Depreciation Impairment Property Plant Equipment				10 295	14 051	17 176	19 782	21 958	23 779	25 306	26 587
Administrative Expenses	44 780
Amortisation Intangible Assets Expense	950
Average Number Employees During Period				3	3	3	3	3	3	3	2
Cost Sales	191 222
Creditors				57 996	58 533	55 316	50 686	56 800	53 029	53 635	55 631
Creditors Due Within One Year	35 162	49 569	63 831	57 996
Deferred Tax Liability	264
Depreciation Tangible Fixed Assets Expense	280
Fixed Assets	19 370	18 190	43 326	38 253	33 707	29 632	26 076	22 950	20 179	17 702	15 471
Gross Profit Loss	43 739
Increase From Amortisation Charge For Year Intangible Assets					950	950	950	950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment					3 756	3 125	2 606	2 176	1 821	1 527	1 281
Intangible Assets				15 200	14 250	13 300	12 350	11 400	10 450	9 500	8 550
Intangible Assets Gross Cost				19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Additions	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	950	1 900	2 850	3 800
Intangible Fixed Assets Amortisation Charged In Period	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000
Net Current Assets Liabilities	-19 084	-25 307	-41 338	-32 477	-29 717	-28 680	-25 803	-21 997	-18 985	-19 315	-19 327
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss	280
Other Interest Receivable Similar Income	4
Other Operating Income	1 321
Other Taxation Social Security Within One Year	387
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	20
Profit Loss On Ordinary Activities Before Tax	284
Property Plant Equipment Gross Cost				33 348	33 508	33 508	33 508	33 508	33 508	33 508
Provisions Additional Amounts Provided	264
Provisions For Liabilities Balance Sheet Subtotal				4 611	3 891	3 266	2 608	2 195	1 849	1 558	1 315
Provisions For Liabilities Charges	264	218	967	4 611
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 600		31 388	360
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	32 988	33 348
Tangible Fixed Assets Depreciation	280	510	5 812	10 295
Tangible Fixed Assets Depreciation Charged In Period	280	230	5 302	4 483
Tax On Profit Or Loss On Ordinary Activities	264
Total Additions Including From Business Combinations Property Plant Equipment					160
Total Assets Less Current Liabilities	286	-7 117	1 988	5 776	3 990	952	273	953	1 194	-1 613	-3 856
Trade Creditors Within One Year	519
Turnover Gross Operating Revenue	234 961
U K Deferred Tax	264
V A T Due Total Creditors	1 628
Director Remuneration Benefits Excluding Payments To Third Parties	16 210

Company staff

Serbjit K.

Role: Director

Appointed: 16 March 2012

Latest update: 26 December 2023

Hardyal S.

Role: Director

Appointed: 16 March 2012

Latest update: 26 December 2023

People with significant control

Hardyal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Chamdal Mini Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serbjit K.

Hardyal S.

People with significant control

Hardyal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chamdal Mini Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serbjit K.

Hardyal S.

People with significant control

Hardyal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015