Champers Convenience Limited in Newcastle Upon Tyne, NE15 6PQ

Description

Data updated on: 01-11-2023

Champers Convenience Limited with the registration number 08183821 has been a part of the business world for thirteen years. This Private Limited Company can be reached at 159-161 West Road, , Newcastle Upon Tyne and their area code is NE15 6PQ. The company's SIC and NACE codes are 47110 and their NACE code stands for . Champers Convenience Ltd reported its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-07-31.

Sateesh B. is this particular company's only managing director, that was appointed in 2012 in August.

Sateesh B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31	2024-08-31
Currency
Net Worth	776	57	491	539

Balance Sheet
Current Assets	47 409	62 617	88 338	110 272	142 733	151 182	166 758	175 293	171 769	193 368	194 008	195 917
Net Assets Liabilities					1 156	796	326	5 314	2 809	294	454	1
Cash Bank In Hand	834	367
Net Assets Liabilities Including Pension Asset Liability	776	57	491	539
Stocks Inventory	46 575	62 250
Tangible Fixed Assets	11 071	9 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	775	55
Shareholder Funds	776	57	491	539

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					27 957	17 703	31 148	35 771	54 269	65 886	79 908	88 510
Fixed Assets	11 071	9 117	7 550	6 417	5 454	14 775	12 559	13 628	11 583	16 756	30 469	25 899
Net Current Assets Liabilities	39 702	57 214	-7 059	-5 878	114 776	133 479	135 610	139 522	117 500	127 482	114 100	107 407
Total Assets Less Current Liabilities	50 773	917	492	539	120 230	148 254	148 169	153 150	129 083	144 238	144 569	133 306
Creditors Due After One Year	49 997	860
Creditors Due Within One Year	7 707	5 403	95 397	116 150
Tangible Fixed Assets Additions	13 025
Tangible Fixed Assets Cost Or Valuation	13 025	13 025
Tangible Fixed Assets Depreciation	1 954	3 908
Tangible Fixed Assets Depreciation Charged In Period	1 954	1 954

Company staff

Sateesh B.

Role: Director

Appointed: 17 August 2012

Latest update: 18 June 2025

People with significant control

Sateesh B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-17
Date Approval Accounts	12 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Champers Convenience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sateesh B.

People with significant control

Sateesh B.

Accounts Documents

Company filings

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