Chard Golden Limited in Wallington, SM6 9AY

Description

Data updated on: 01-11-2023

Chard Golden Limited has existed in the United Kingdom for at least 8 years. Started with Registered No. 10529083 in the year 2016, the company is registered at Endeavour House, Wallington SM6 9AY. The company's Standard Industrial Classification Code is 47210 - Retail sale of fruit and vegetables in specialised stores. Chard Golden Ltd released its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2022-12-15.

As stated, this firm was started in December 2016 and has so far been supervised by two directors.

Executives who control the firm include: Ross H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Charles H. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 102	100	100	77 851	7 910	4 585	22 684
Current Assets	47 185	66 748	102 547	145 214	134 484	153 184	220 351
Debtors	39 837	57 892	98 697	63 613	118 074	144 599	182 667
Net Assets Liabilities	-43 265	-117 047	-149 831	-120 107	-204 859	-249 268	-242 883
Other Debtors	1 792	1 792	1 792	1 792	1 792	1 792	3 810
Property Plant Equipment	45 731	38 984	30 499	22 465	56 180	38 413	28 279
Total Inventories	3 246	8 756	3 750	3 750	8 500	4 000	15 000

Other Financial Data
Accrued Liabilities	5 242
Accrued Liabilities Deferred Income				5 375	4 375	4 125
Accumulated Amortisation Impairment Intangible Assets	1 000	3 000	7 298	10 615	13 932	16 270	5 270
Accumulated Depreciation Impairment Property Plant Equipment	4 803	16 181	26 637	38 309	62 575	80 342	90 476
Amounts Owed By Other Related Parties Other Than Directors	4 702	14 160	3 612	700	139	21 328	37 661
Average Number Employees During Period	3	3	4	3	3	3	3
Bank Borrowings		23 893	19 404	64 551	49 167	39 167	29 167
Bank Borrowings Overdrafts	4 137	13 644	13 475	9 167	10 000	10 000	10 000
Corporation Tax Payable							100
Creditors	155 181	18 229	13 704	58 641	58 910	41 068	21 072
Deferred Tax Asset Debtors	7 833	20 062	25 666	21 372	39 482	51 276	49 199
Finance Lease Liabilities Present Value Total					6 152	7 842	1 905
Fixed Assets	64 731	55 984	48 471	37 120	67 518	47 413	35 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases						66 076	82 680
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 920
Increase Decrease Due To Transfers Into Or Out Intangible Assets			3 920
Increase From Amortisation Charge For Year Intangible Assets	1 000	2 000	3 318	3 317	3 317	2 338	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 803	11 378	11 436	11 672	24 266	17 767	10 135
Intangible Assets	19 000	17 000	17 972	14 655	11 338	9 000	7 000
Intangible Assets Gross Cost	20 000	20 000	25 270	25 270	25 270	5 270
Loans From Directors	73 850	98 484	137 335
Loans From Other Related Parties Other Than Directors	2 099	2 852				240 382	267 250
Net Current Assets Liabilities	-107 996	-154 802	-184 598	-98 586	-213 467	-255 613	-257 090
Other Creditors	22 500	22 699	22 924	17 792	17 613	4 412	6 833
Other Taxation Social Security Payable			1 415	2 124	7 946	10 573	12 929
Prepayments	6 416	2 158	2 043		131	172	1 657
Property Plant Equipment Gross Cost	50 534	55 165	57 136	60 774	118 755	118 755
Recoverable Value-added Tax	9 663	2 356	1 936	4 907	3 540	6 426	6 955
Total Additions Including From Business Combinations Intangible Assets	20 000		1 350
Total Additions Including From Business Combinations Property Plant Equipment	50 534	4 631	5 891	3 638	57 981
Total Assets Less Current Liabilities	-43 265	-98 818	-136 127	-61 466	-145 949	-208 200	-221 811
Trade Creditors Trade Payables	47 353	83 871	111 996	82 651	158 544	131 463	170 333
Trade Debtors Trade Receivables	9 431	17 364	63 648	34 842	72 990	63 605	83 385
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-980
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			980
Amounts Owed To Directors			137 335	123 994	122 435	240 382
Amounts Owed To Other Related Parties Other Than Directors				5 954	20 886
Increase Decrease In Property Plant Equipment					51 337

Company staff

Charles H.

Role: Director

Appointed: 16 December 2016

Latest update: 7 February 2024

Ross H.

Role: Director

Appointed: 16 December 2016

Latest update: 7 February 2024

People with significant control

Ross H.

Notified on 16 December 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

Charles H.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chard Golden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Ross H.

People with significant control

Ross H.

Charles H.

Accounts Documents

Company filings

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