Chana Bros Ltd in Loughton, IG10 2SB

Description

Data updated on: 01-11-2023

Chana Bros Ltd, a Private Limited Company, registered in 35 Broadstrood, Loughton. The office's post code is IG10 2SB. This firm has been operating since 1998. The Companies House Reg No. is 03551226. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-23.

81 transactions have been registered in 2012 with a sum total of £68,101. In 2011 there were less transactions (exactly 71) that added up to £65,716. The Council conducted 79 transactions in 2010, this added up to £69,257. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 231 transactions and issued invoices for £203,074.

From the data we have, the following limited company was formed in Thu, 23rd Apr 1998 and has been managed by five directors, out of whom four (Parminder C., Rajinder C., Bhupinder C. and Amrik C.) are still active. What is more, the director's duties are constantly assisted with by a secretary - Bhupinder C., who was chosen by this limited company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 584	338 784	303 002	317 487	327 009	337 252

Balance Sheet
Cash Bank In Hand	62 180	66 069	33 894	38 472	72 184	81 202
Current Assets	106 618	90 720	56 794	52 517	72 184	82 397	110 146	173 146	241 946	291 065	359 129	397 794	454 196
Debtors	43 338	21 901	22 900	14 045		1 195				1 195	1 195	1 195
Net Assets Liabilities Including Pension Asset Liability	351 584	338 784	303 002
Stocks Inventory	1 100	2 750
Tangible Fixed Assets	500 949	499 239	493 467	488 808	485 034	480 619
Cash Bank On Hand										289 870	357 934	396 599	454 196
Other Debtors										1 195	1 195	1 195
Property Plant Equipment										3 284 192	3 283 144	3 282 358	3 281 768
Net Assets Liabilities								401 530	754 927	3 052 311

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	350 984	338 184	302 402	316 887	326 409	336 652
Shareholder Funds	351 584	338 784	303 002	317 487	327 009	337 252

Other Financial Data
Creditors						225 764	242 343	246 439	532 608	522 946	529 156	504 745	496 590
Creditors Due Within One Year		247 703	247 259	223 838	230 209	225 764
Fixed Assets	500 949	499 239				480 619	477 307	474 823	1 045 589	3 284 192
Net Current Assets Liabilities	-145 300	-156 983	-190 465	-171 321	-158 025	-143 367	-132 197	73 293	290 662	231 881	-170 027	-106 951	-42 394
Number Shares Allotted			600	600	600	600
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 065	3 472
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	619 153	623 067	623 067	623 067	623 067
Tangible Fixed Assets Depreciation	118 204	123 828	129 600	134 259	138 033	142 448
Tangible Fixed Assets Depreciation Charged In Period			5 772	4 659	3 774	4 415
Total Assets Less Current Liabilities	355 649	342 256	303 002	317 487	327 009	337 252	345 110	401 530	754 927	3 052 311	3 113 117	3 175 407	3 239 374
Accumulated Depreciation Impairment Property Plant Equipment										9 056	10 104	10 890	11 480
Increase From Depreciation Charge For Year Property Plant Equipment											1 048	786	590
Other Creditors										509 158	500 859	489 949	466 651
Other Taxation Social Security Payable										13 788	28 297	14 796	29 939
Property Plant Equipment Gross Cost										3 293 248	3 293 248	3 293 248
Creditors Due Within One Year Total Current Liabilities	251 918	247 703
Tangible Fixed Assets Additions		3 914
Tangible Fixed Assets Depreciation Charge For Period		5 624

Company staff

Parminder C.

Role: Director

Appointed: 16 March 2003

Latest update: 3 April 2024

Rajinder C.

Role: Director

Appointed: 16 March 2003

Latest update: 3 April 2024

Bhupinder C.

Role: Director

Appointed: 16 March 2003

Latest update: 3 April 2024

Bhupinder C.

Role: Secretary

Appointed: 24 April 1998

Latest update: 3 April 2024

Amrik C.

Role: Director

Appointed: 23 April 1998

Latest update: 3 April 2024

Santosh C.

Role: Director

Appointed: 19 May 2003

Resigned: 05 April 2014

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 April 1998

Resigned: 23 April 1998

Address: London, NW11 7TJ

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1998

Resigned: 23 April 2010

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

Amrik C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Amrik C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	81	£ 68 101.32
2012-09-12	90355855		£ 4 129.46	Third Party Payments / Voluntary Associations
2012-08-14	90349500		£ 2 162.60	Third Party Payments / Voluntary Associations
2012-05-22	90329699		£ 2 162.60	Third Party Payments / Voluntary Associations
2011	Redbridge	71	£ 65 715.86
2011-04-27	90229202		£ 3 747.10	Third Party Payments / Voluntary Associations
2011-04-27	90229201		£ 3 745.21	Third Party Payments / Voluntary Associations
2011-04-27	90229203		£ 3 322.90	Third Party Payments / Voluntary Associations
2010	Redbridge	79	£ 69 257.00
2010-04-28	90116129		£ 3 747.00	Third Party Payments / Voluntary Associations
2010-04-28	90116130		£ 3 745.00	Third Party Payments / Voluntary Associations
2010-04-28	90116128		£ 3 708.00	Third Party Payments / Voluntary Associations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 68 101.32

2012-09-12

90355855

£ 4 129.46

Third Party Payments / Voluntary Associations

2012-08-14

90349500

£ 2 162.60

Third Party Payments / Voluntary Associations

2012-05-22

90329699

£ 2 162.60

Third Party Payments / Voluntary Associations

2011

Redbridge

£ 65 715.86

2011-04-27

90229202

£ 3 747.10

Third Party Payments / Voluntary Associations

2011-04-27

90229201

£ 3 745.21

Third Party Payments / Voluntary Associations

2011-04-27

90229203

£ 3 322.90

Third Party Payments / Voluntary Associations

2010

Redbridge

£ 69 257.00

2010-04-28

90116129

£ 3 747.00

Third Party Payments / Voluntary Associations

2010-04-28

90116130

£ 3 745.00

Third Party Payments / Voluntary Associations

2010-04-28

90116128

£ 3 708.00

Third Party Payments / Voluntary Associations

Chana Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder C.

Rajinder C.

Bhupinder C.

Bhupinder C.

Amrik C.

Santosh C.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Amrik C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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