Chardons Ltd in Winchester, SO21 2BS

Description

Data updated on: 01-11-2023

08696777 - registration number for Chardons Ltd. The firm was registered as a Private Limited Company on 2013-09-19. The firm has existed in this business for eleven years. The company can be reached at 7 Park View Shawford in Winchester. The main office's postal code assigned to this address is SO21 2BS. This enterprise's SIC code is 55209 which means Other holiday and other collective accommodation. 2022/05/31 is the last time company accounts were filed.

On Friday 4th August 2017, the corporation was searching for a Ceo To Run Our Expanding Ski Chalet & Hotel Business Working In Tignes, French Alps to fill a position in Bristol. They offered a job with wage from £15000.00 to £50000.00 per year.

Given this company's growth, it became vital to appoint extra executives: Mark H. and Clare K. who have been assisting each other for three years to exercise independent judgement of this specific business. Moreover, the managing director's tasks are often supported by a secretary - Richard S., who was chosen by the business in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			78 004	95 641	53 237	119 243	141 325	102 280
Current Assets	66 131	218 547	381 952	445 568	447 745	965 920	852 912	1 413 538
Debtors	51 843	182 479	297 306	340 160	385 767	837 060	705 930	1 303 380
Net Assets Liabilities			37 967	82 280	140 964	176 076	119 861	251 375
Other Debtors			297 306	340 160	385 767	849 718	704 815	1 272 099
Property Plant Equipment			40 650	71 137	136 068	111 464	83 648	64 287
Total Inventories			6 642	9 767	8 741	9 617	5 657	7 878
Cash Bank In Hand	12 764	30 842	78 004
Net Assets Liabilities Including Pension Asset Liability	23 693	30 294	37 967
Stocks Inventory	1 524	5 226	6 642
Tangible Fixed Assets		40 407	40 650

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	23 493	30 094	37 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 693	29 076	53 205	77 093	79 599	94 330
Additions Other Than Through Business Combinations Property Plant Equipment				46 870	91 165	11 720
Average Number Employees During Period			31	33	35	47	39	30
Bank Borrowings								45 833
Bank Overdrafts								4 167
Corporation Tax Payable			3 927	1 033
Creditors			376 505	420 909	385 121	880 667	801 279	1 168 790
Increase From Depreciation Charge For Year Property Plant Equipment				16 383	25 479	27 205	15 089	17 014
Net Current Assets Liabilities	23 693	-2 032	5 447	24 659	62 624	85 253	51 633	244 748
Other Creditors			225 830	332 012	281 421	766 949	699 294	901 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 350	3 317	12 583	2 283
Other Disposals Property Plant Equipment					2 105	12 436	25 310	4 630
Other Taxation Social Security Payable			6 541	1 324	2 718	2 852	2 229
Property Plant Equipment Gross Cost			53 343	100 213	189 273	188 557	163 247	158 617
Provisions For Liabilities Balance Sheet Subtotal			8 130	13 516	57 728	20 641	15 420	11 827
Taxation Social Security Payable							2 229	7 250
Total Assets Less Current Liabilities	23 693	38 375	46 097	95 796	198 692	196 717	135 281	309 035
Trade Creditors Trade Payables			140 207	86 540	100 982	110 866	99 756	255 741
Trade Debtors Trade Receivables						4 737	1 115	31 281
Capital Employed	23 693	30 294	37 967
Creditors Due Within One Year	42 438	220 579	376 505
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		8 081	8 130
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		44 041	11 399
Tangible Fixed Assets Cost Or Valuation		44 041	53 343
Tangible Fixed Assets Depreciation		3 634	12 693
Tangible Fixed Assets Depreciation Charged In Period		3 634	9 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			421
Tangible Fixed Assets Disposals			2 097
Value Shares Allotted Increase Decrease During Period	100