Chateau Enterprises Ltd in Surrey, TW9 1EE

Description

Data updated on: 01-11-2023

Registered as 03190319 28 years ago, Chateau Enterprises Ltd is a Private Limited Company. The official office address is 6 Eton Street, Richmond Surrey. The enterprise's classified under the NACE and SIC code 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. 2022-09-30 is the last time company accounts were filed.

In order to be able to match the demands of its clientele, the firm is continually guided by a group of three directors who are Karen K., Katerin P. and Vigen K.. Their support has been of utmost importance to the firm since April 2003. Furthermore, the managing director's tasks are helped with by a secretary - Katerin P., who was appointed by the firm in April 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						-9 483	-9 349	-3 235	30 727	158
Current Assets	107 500	113 247	113 116	134 110	152 874	153 543	143 651	154 851	187 821	152 982	171 156
Debtors		19 427		388	-126	543		5 086	4 094	-17 176	1 156
Net Assets Liabilities					-358 381	-381 582	-402 807	-418 643	-421 333	16 825	-9 036
Other Debtors										-4 080
Property Plant Equipment					189	142	107
Total Inventories					153 000	153 000	153 000	153 000	153 000	170 000	170 000
Cash Bank In Hand		247	116	722
Net Assets Liabilities Including Pension Asset Liability	-323 620	-332 005	-339 593	-349 102	-358 381
Stocks Inventory	107 500	113 000	113 000	133 000	153 000
Tangible Fixed Assets	597	448	336	252	189

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-324 622	-333 007	-340 595	-350 104	-359 383

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities								218	1 128	1 128	1 128
Accumulated Depreciation Impairment Property Plant Equipment					607	654	689	796	796	796	796
Average Number Employees During Period							2	1	1	1	1
Bank Borrowings					-1 651	-1 651			20 500	20 116	15 559
Bank Overdrafts					15 582	9 384
Creditors					513 095	536 917	524 574	573 494	586 995	133 217	164 633
Finished Goods Goods For Resale						153 000	153 000	153 000
Increase From Depreciation Charge For Year Property Plant Equipment						47	35	107
Loans From Directors						492 513	505 431	520 537	519 623	55 387	55 117
Net Current Assets Liabilities	-312 262	-332 453	-339 929	-349 354	-360 221	-383 374	-380 923	-418 643	-399 174	36 941	6 523
Nominal Value Allotted Share Capital									1 002	450 900	450 900
Nominal Value Shares Issued In Period										450 900
Number Shares Allotted										450 900	450 900
Number Shares Issued In Period- Gross										450 900
Other Creditors					470 523	5 086	4 459	19 107	20 516		1 932
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					796	796	796	796	796	796	796
Recoverable Value-added Tax											1 156
Taxation Social Security Payable					-145	6 226	14 684	15 851	1 659	6 028	6 028
Total Assets Less Current Liabilities	-311 665	-332 005		-349 102	-360 032	-383 232	-380 816	-418 643	-399 174	36 941	6 523
Trade Creditors Trade Payables					27 135	23 608	21 991	17 781	27 960	52 339	92 998
Trade Debtors Trade Receivables					-126	541		5 086	4 094	-13 096
Value-added Tax Payable									17 768	1 159	7 430
Capital Employed	-323 620	-332 005	-339 593	-349 102	-358 381
Creditors Due After One Year	11 955				-1 651
Creditors Due Within One Year	419 762	465 080	453 045	483 464	513 095
Number Shares Allotted Increase Decrease During Period					1 002
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation	796	796	796	796	796
Tangible Fixed Assets Depreciation	199	348	460	544	607
Tangible Fixed Assets Depreciation Charged In Period		149	112	84	63
Value Shares Allotted Increase Decrease During Period					1 002