Chattha's Limited in Wolverhampton, WV4 4LP

Description

Data updated on: 01-11-2023

Chattha's Limited can be reached at Wolverhampton at 64 Warstones Road. Anyone can look up this business by referencing its postal code - WV4 4LP. The company has been in the field on the UK market for twenty five years. This business is registered under the number 03719851 and their last known state is active. This business's principal business activity number is 47110 meaning . 2022/04/30 is the last time company accounts were filed.

From the data we have gathered, the firm was built in 1999-02-25 and has so far been presided over by seven directors, out of whom four (Balbinder C., Simbikaur C., Jagjeet C. and Jaspal C.) are still in the management. Furthermore, the director's responsibilities are aided with by a secretary - Jaspal C., who was appointed by this specific firm twenty five years ago.

Balbinder C. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	23 296	11 124	3 322	1 836

Balance Sheet
Cash Bank In Hand	16 960	22 315	20 496	46 947
Cash Bank On Hand				46 947	35 429	29 666	28 038	53 778	52 711	43 999
Current Assets	59 412	59 441	58 020	81 845	73 081	69 537	73 017	105 177	110 858	103 882
Debtors			4 228				411	630
Property Plant Equipment				35 932	33 653	30 282	29 859	26 869	37 647	33 093
Stocks Inventory	42 452	37 126	33 296	34 898
Tangible Fixed Assets	45 779	41 182	39 936	35 932
Total Inventories				34 898	37 652	39 871	44 568	50 769	58 147	59 883
Net Assets Liabilities								4 632	24 435	25 891

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 296	10 124	2 322	836
Shareholder Funds	23 296	11 124	3 322	1 836

Other Financial Data
Accrued Liabilities				2 000	2 253	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets				52 000	52 000	52 000	52 000	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment				74 273	78 022	81 393	84 716	87 706	93 058	97 612
Average Number Employees During Period					3	3	3	3	3	4
Corporation Tax Payable				11 525	9 224	5 522	2 759	1 780	2 082	1 790
Creditors				115 941	105 167	98 503	99 004	127 414	50 000	46 463
Creditors Due Within One Year	81 895	89 499	94 634	115 941
Dividends Paid					12 000	6 000
Fixed Assets	45 779	41 182	39 936	35 932	33 653	30 282	29 859	26 869	37 647	33 093
Increase From Depreciation Charge For Year Property Plant Equipment					3 749	3 371	3 323	2 990	5 352	4 554
Intangible Assets Gross Cost				52 000	52 000	52 000	52 000	52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000
Merchandise				34 898	37 652	39 871	44 568	50 769	58 147	59 883
Net Current Assets Liabilities	-22 483	-30 058	-36 614	-34 096	-32 086	-28 966	-25 987	-22 237	36 788	39 261
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable				168	359	440	640	1 524	1 388
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							411	630
Profit Loss					11 731	5 749	2 556	760	19 803	1 456
Property Plant Equipment Gross Cost				110 205	111 675	111 675	114 575	114 575	130 705
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 208
Tangible Fixed Assets Cost Or Valuation	106 997	106 997	110 205
Tangible Fixed Assets Depreciation	61 218	65 815	70 269	74 273
Tangible Fixed Assets Depreciation Charged In Period		4 597	4 454	4 004
Total Additions Including From Business Combinations Property Plant Equipment					1 470		2 900		16 130
Total Assets Less Current Liabilities	23 296	11 124	3 322	1 836	1 567	1 316	3 872	4 632	74 435	72 354
Trade Creditors Trade Payables				2 702	2 499	6 467	6 455	7 339	5 918	7 301
Bank Borrowings									50 000	46 463
Bank Borrowings Overdrafts									50 000	46 463