Chattin Limited in Redditch, B97 4ET

Description

Data updated on: 01-11-2023

Chattin came into being in 2010 as a company enlisted under no 07355051, located at B97 4ET Redditch at 5 Evesham Walk. It has been in business for 14 years and its state is active. This firm's registered with SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 24th Aug 2023.

Thus far, this business has only been supervised by an individual managing director: Tristram C. who has been administering it for 14 years.

Tristram C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 894	-22 705	14 034	34 441	112 202

Balance Sheet
Cash Bank On Hand					85 868		98 487		87 749	27 105	73 192	179 565	132 679	82 478
Current Assets	156 069	253 957	295 920	329 534	375 328		434 687		491 381	308 803	272 838	343 143	364 679	349 501
Debtors	70 845	103 692	114 191	120 102	143 093		180 374		246 369	119 671	32 182	50 948	122 995	166 876
Net Assets Liabilities					112 202		196 525		302 615	204 485	212 672	71 471	60 661	65 963
Property Plant Equipment					9 380	9 380	3 616	3 616	73 207	56 939	40 671	132 039	99 974	68 054
Total Inventories					146 367		155 826		157 263	162 027	167 464	112 630	109 005	100 147
Other Debtors									246 369	119 671	32 182	50 948	122 995	166 876
Cash Bank In Hand	16 404	41 733	65 164	83 901	85 868
Intangible Fixed Assets	17 955	134 575	120 580	106 585	92 590
Net Assets Liabilities Including Pension Asset Liability	-29 894	-22 705	14 034	34 441	112 202
Stocks Inventory	68 820	108 532	116 565	125 531	146 367
Tangible Fixed Assets	68 073	56 598	45 682	28 471	9 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 994	-22 805	13 934	34 341	112 102
Shareholder Funds	-29 894	-22 705	14 034	34 441	112 202

Other Financial Data
Amount Specific Advance Or Credit Directors												934	564	33 068
Amount Specific Advance Or Credit Made In Period Directors													35 370	47 232
Amount Specific Advance Or Credit Repaid In Period Directors													35 000	13 600
Accumulated Amortisation Not Including Impairment Intangible Assets						47 360	61 355	61 355	75 350
Accumulated Depreciation Not Including Impairment Property Plant Equipment						84 385	94 031	94 031	105 781
Additions Other Than Through Business Combinations Property Plant Equipment							3 882		81 341
Creditors					202 590		197 067		150 307	91 319	161 354	201 173	146 568	90 525
Fixed Assets	86 028	191 173	166 262	135 056	101 970		82 211		137 807	157 380	108 915	154 654	99 974	68 054
Increase From Amortisation Charge For Year Intangible Assets							13 995		13 995	14 281	32 197	30 174
Increase From Depreciation Charge For Year Property Plant Equipment							9 646		11 750	16 268	16 268	33 010	33 246	33 577
Intangible Assets					92 590	92 590	78 595	78 595	64 600	100 441	68 244	22 615
Intangible Assets Gross Cost						139 950	139 950	139 950	139 950	174 278	174 278	142 432	22 432
Net Current Assets Liabilities	29 078	63 529	86 661	100 367	172 738		237 620		315 115	149 242	111 484	143 077	132 249	105 448
Property Plant Equipment Gross Cost						93 765	97 647	97 647	178 988	178 988	178 988	262 696	252 603	254 260
Total Assets Less Current Liabilities	115 106	254 702	252 923	235 423	274 708		319 831		452 922	306 622	220 399	297 731	232 223	173 502
Accumulated Amortisation Impairment Intangible Assets									75 350	73 837	106 034	119 817	22 432
Accumulated Depreciation Impairment Property Plant Equipment									105 781	122 049	138 317	130 657	152 629	186 206
Bank Borrowings Overdrafts									85 091	37 381	37 385	130 000	100 000	70 000
Finance Lease Liabilities Present Value Total									65 216	53 938	53 938	71 173	46 568	20 525
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										-15 794		-16 391
Other Creditors									8 218	42 614	21 721	128 261	146 767	143 231
Other Taxation Social Security Payable									36 690	23 777	22 552	22 344	23 992	39 406
Provisions For Liabilities Balance Sheet Subtotal										10 818	7 727	25 087	24 994	17 014
Total Additions Including From Business Combinations Intangible Assets										54 278
Trade Creditors Trade Payables									82 401	38 000	25 758	6 213	7 065	5 373
Bank Borrowings												150 000	130 000	100 000
Disposals Decrease In Amortisation Impairment Intangible Assets													97 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 670	11 274
Disposals Intangible Assets													120 000
Disposals Property Plant Equipment												81 341	11 274
Total Additions Including From Business Combinations Property Plant Equipment												165 049	1 181	1 657
Total Borrowings												244 421	201 174	146 568
Creditors Due After One Year	145 000	277 407	238 889	200 982	162 506
Creditors Due Within One Year	126 991	190 428	209 259	229 167	202 590
Intangible Fixed Assets Additions		120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 995	5 375	19 370	33 365	47 360
Intangible Fixed Assets Amortisation Charged In Period		3 380	13 995	13 995	13 995
Intangible Fixed Assets Cost Or Valuation	19 950	139 950	139 950	139 950	139 950
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 876	7 525	1 692
Tangible Fixed Assets Cost Or Valuation	79 672	84 548	92 073	93 765	93 765
Tangible Fixed Assets Depreciation	11 599	27 950	46 391	65 294	84 385
Tangible Fixed Assets Depreciation Charged In Period		16 351	18 441	18 903	19 091

Company staff

Tristram C.

Role: Director

Appointed: 24 August 2010

Latest update: 21 April 2024

People with significant control

Tristram C.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 3 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	3 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chattin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristram C.

Darren H.

People with significant control

Tristram C.

Accounts Documents

Company filings

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