Chardel & Co. Ltd in South Yorkshire, DN5 7SD

Description

Data updated on: 01-11-2023

Chardel & is a business registered at DN5 7SD South Yorkshire at 2 Cadeby Road, Sprotbrough. The enterprise was set up in 2008 and is established under reg. no. 06490954. The enterprise has been operating on the British market for sixteen years now and its last known state is active. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Chardel & Co. Limited reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-01.

There seems to be a team of two directors overseeing this particular firm at the moment, including Paul H. and Caroline H. who have been performing the directors obligations since February 2008.

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 975	85 982	76 371	71 254	67 834	61 143	61 135

Balance Sheet
Cash Bank In Hand	58 535	78 620	49 527	33 660	48 328	55 694
Cash Bank On Hand							49 308	68 233
Current Assets	67 688	86 676	54 983	42 944	56 929	65 088	57 396	76 822	33 686
Debtors	5 347	3 293	3 148	3 232	3 038	2 967	2 000	2 000
Net Assets Liabilities							61 135	86 003	58 767	67 412	29 846	34 568	39 357
Net Assets Liabilities Including Pension Asset Liability	54 975	85 982	76 371	71 254	67 834	61 143	61 135
Property Plant Equipment							30 382	41 310
Stocks Inventory	3 806	4 763	5 456	6 052	5 563	6 427
Tangible Fixed Assets	42 638	37 828	60 087	48 635	38 247	30 102
Total Inventories							6 088	6 589

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	54 675	85 682	76 071	70 954	67 534	60 843
Shareholder Funds	54 975	85 982	76 371	71 254	67 834	61 143	61 135

Other Financial Data
Loans From Directors	17 671	17 671
Average Number Employees During Period										11	8	9	11
Creditors							19 390	21 889	18 202	-17 837	-16 954	-19 465	-20 242
Creditors Due After One Year Total Noncurrent Liabilities	17 671	17 671
Creditors Due Within One Year Total Current Liabilities	37 680	14 893
Finished Goods Goods For Resale							6 088	6 589
Fixed Assets	42 638	37 828	60 087	48 635	38 247	30 102	30 382	41 310	53 523
Net Current Assets Liabilities	30 008	65 825	40 537	34 872	41 840	43 294	38 006	54 933	15 484	70 509	53 685	70 375	52 760
Number Shares Allotted		300	300	300	300	300		300
Other Creditors Due Within One Year	698	1 247
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Current Asset	5 347	3 293	3 148
Tangible Fixed Assets Additions		4 647	38 749	1 808
Tangible Fixed Assets Cost Or Valuation	60 272	64 919	103 668	105 476	105 476	105 476
Tangible Fixed Assets Depreciation	17 634	27 091	43 581	56 841	67 229	75 374
Tangible Fixed Assets Depreciation Charge For Period		9 457
Taxation Social Security Due Within One Year	4 288	12 335	2 324
Total Assets Less Current Liabilities	72 646	103 653	100 624	83 507	80 087	73 396	68 388	96 243	69 007	113 044	91 489	105 607	83 143
Trade Creditors Within One Year	32 694	7 269	6 969
Accruals Deferred Income Within One Year		1 247	1 299
Creditors Due After One Year		17 671	24 253	12 253	12 253	12 253	7 253
Creditors Due Within One Year		20 851	17 594	8 072	15 089	21 794	19 390
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 002
Other Creditors After One Year		17 671	24 253
Profit Loss For Period		31 007	-9 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 148	3 232
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			16 490	13 260	10 388	8 145

Company staff

Paul H.

Role: Director

Appointed: 01 February 2008

Latest update: 16 January 2024

Paul H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 16 January 2024

Caroline H.

Role: Director

Appointed: 01 February 2008

Latest update: 16 January 2024

People with significant control

Paul H.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Chardel & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Caroline H.

Charlotte H.

People with significant control

Paul H.

Accounts Documents

Company filings

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