Chanmatt Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

08489473 - registration number of Chanmatt Limited. This firm was registered as a Private Limited Company on 2013-04-15. This firm has existed on the British market for eleven years. This firm may be gotten hold of in C/o Seftons 135 - 143 Union Street in Oldham. It's zip code assigned to this location is OL1 1TE. This company's SIC code is 56302 meaning Public houses and bars. Chanmatt Ltd reported its account information for the financial period up to Saturday 28th May 2022. The company's latest confirmation statement was submitted on Saturday 15th April 2023.

Chantelle T. and Matthew J. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013-04-15.

Executives who control the firm include: Matthew J. has substantial control or influence over the company. Chantelle T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-30	2022-05-28
Currency
Net Worth	-24 974	-10 401	25 295	58 981

Balance Sheet
Cash Bank On Hand					46 718	21 748	61 200	61 200	110 715	33 608
Current Assets	6 973	83 160	72 809	167 361	64 481	233 943	624 243	853 226	1 075 781	1 102 743
Debtors		20 827			3 307	126 195	531 043	760 026	933 066	1 032 685
Net Assets Liabilities					36 613	2 163	136 649	119 594	34 356	-24 298
Other Debtors					1 136	176 932	530 913	759 896	932 936	1 032 685
Property Plant Equipment					318 934	309 940	302 450	73 467	78 161	78 706
Total Inventories					14 456	32 000	32 000	32 000	32 000	36 450
Cash Bank In Hand	2 473	52 739	58 634
Stocks Inventory	4 500	9 594	14 175
Tangible Fixed Assets	24 078	91 137	98 626
Net Assets Liabilities Including Pension Asset Liability	-24 974	-10 401	25 295	58 981

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-24 994	-10 421	25 275
Shareholder Funds	-24 974	-10 401	25 295	58 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 674	53 668	61 831	61 831	70 516	79 261
Additions Other Than Through Business Combinations Property Plant Equipment							673		13 379	9 290
Average Number Employees During Period						38	38	38	38	37
Bank Borrowings						251 987	167 823	167 823	284 971	226 624
Bank Borrowings Overdrafts					188 654	251 987
Bank Overdrafts						47 926	56 479	56 479	37 155	28 637
Corporation Tax Payable					8 291	2 291
Creditors					188 654	228 733	622 221	639 276	907 989	979 123
Increase From Depreciation Charge For Year Property Plant Equipment						8 994	8 163		8 685	8 745
Net Current Assets Liabilities	-33 243	-32 118	-8 403	75 394	-93 667	5 210	2 022	213 950	241 166	123 620
Other Creditors					30 713	7 647	153 752	437 112	597 217	748 509
Other Taxation Social Security Payable					50 358	54 091
Property Plant Equipment Gross Cost					363 608	363 608	364 281	135 298	148 677	157 967
Taxation Social Security Payable						56 382	96 258	113 313	124 934	151 662
Total Assets Less Current Liabilities	-9 165	59 019	90 223	173 669	225 267	254 150	304 472	287 417	319 327	202 326
Trade Creditors Trade Payables					68 786	116 778	315 732	32 372	148 683	50 315
Trade Debtors Trade Receivables					2 171	3 263	130	130	130
Creditors Due Within One Year	40 216	115 278	82 326	92 860
Number Shares Allotted	20		20
Par Value Share	1		1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	26 753	77 185	18 447
Tangible Fixed Assets Cost Or Valuation	26 753	103 938	122 385
Tangible Fixed Assets Depreciation	2 675	12 801	23 759
Tangible Fixed Assets Depreciation Charged In Period	2 675	10 126	10 958
Accruals Deferred Income		3 430	5 827	3 624
Creditors Due After One Year	15 809	65 990	59 101	111 064
Fixed Assets	24 078	91 137	98 626	98 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 927	1 114	893

Company staff

Chantelle T.

Role: Director

Appointed: 15 April 2013

Latest update: 30 March 2024

Matthew J.

Role: Director

Appointed: 15 April 2013

Latest update: 30 March 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Chantelle T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 August 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Chanmatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle T.

Matthew J.

People with significant control

Matthew J.

Chantelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Chanmatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle T.

Matthew J.

People with significant control

Matthew J.

Chantelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014