Chefline Limited in Birmingham, B42 1DU

Description

Data updated on: 01-11-2023

The Chefline Limited business has been operating on the market for thirteen years, as it's been founded in 2011. Started with registration number 07547352, Chefline is a Private Limited Company located in Unit W Austin Way, Birmingham B42 1DU. This enterprise's declared SIC number is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time the accounts were filed.

Our data regarding this firm's management shows a leadership of two directors: Gurmit S. and Ravinder S. who became the part of the company on 2011-03-01.

Executives who control the firm include: Ravinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurmeet S. 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	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
Net Worth	2 896	9 088	22 596	68 133	44 249

Balance Sheet
Cash Bank In Hand	1 868	5 911	2 535	3 947	24 989
Cash Bank On Hand							67 983	67 983	46 877	122 090	281 783	227 320
Current Assets	16 946	45 475	115 138	191 574	180 798	179 717	52 267	252 361	270 221	311 203	606 131	708 649
Debtors			2 763	44 601	40 837		49 378	49 378	61 244	37 113	124 348	158 329
Intangible Fixed Assets			7 680	6 144	4 915
Net Assets Liabilities									88 206	119 544	193 940	207 228
Net Assets Liabilities Including Pension Asset Liability	2 896	9 088	22 596	68 133
Other Debtors										3 564	497	349
Property Plant Equipment							2 133	2 133	1 956	1 565	59 787
Stocks Inventory	15 078	39 564	109 840	135 390	114 972
Tangible Fixed Assets	5 614	5 824	5 763	4 452	3 444
Total Inventories							120 250	135 000	162 100	152 000	200 000	323 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 796	8 988	22 496	29 568	44 149
Shareholder Funds	2 896	9 088	22 596	68 133	44 249

Other Financial Data
Accrued Liabilities							990	990	990	990	990	990
Accumulated Amortisation Impairment Intangible Assets							6 454		7 587	7 989	8 312	8 569
Accumulated Depreciation Impairment Property Plant Equipment							7 140		8 129	8 520	23 467	9 284
Average Number Employees During Period							8		10	10	10	10
Bank Borrowings Overdrafts							27 382	27 382	24 218	31 729	21 315	45 862
Corporation Tax Payable							18 423	18 423	11 561	13 800	49 284	37 878
Creditors					144 908	138 411	181 790	181 790	185 984	50 000	19 533	139 237
Creditors Due After One Year	3 285	1 806		-491
Creditors Due Within One Year	16 379	39 240	105 985	180 205	144 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 776
Disposals Property Plant Equipment												63 867
Finance Lease Liabilities Present Value Total												85 286
Fixed Assets		5 824	13 443	13 596	8 359	6 598	5 279	5 279	3 969	3 176	61 075	173 187
Increase From Amortisation Charge For Year Intangible Assets										402	323	257
Increase From Depreciation Charge For Year Property Plant Equipment										391	14 947	5 034
Intangible Assets							3 146	3 146	2 013	1 611	1 288	1 031
Intangible Assets Gross Cost							9 600		9 600	9 600	9 600
Intangible Fixed Assets Additions			9 600
Intangible Fixed Assets Aggregate Amortisation Impairment			1 920	3 456	4 685
Intangible Fixed Assets Amortisation Charged In Period			1 920	1 536	1 229
Intangible Fixed Assets Cost Or Valuation			9 600	9 600
Investments Fixed Assets				3 000
Merchandise							120 250	135 000	162 100	152 000	200 000	323 000
Net Current Assets Liabilities	567	6 235	9 153	19 072	35 890	41 306	55 821	70 571	84 237	166 368	152 398	258 564
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable							7 595	7 595	9 327	7 194	16 536	34 439
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost							9 273		10 085	10 085	83 254	21 750
Provisions For Liabilities Charges		1 165
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 614	2 017	1 642
Tangible Fixed Assets Cost Or Valuation	5 614	7 631	9 273	9 273
Tangible Fixed Assets Depreciation		1 807	3 510	4 821	5 829
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 703	1 311	1 008
Total Additions Including From Business Combinations Property Plant Equipment											73 169	106 603
Total Assets Less Current Liabilities	6 181	12 059	22 596	67 642	44 249	47 904	-79 546	75 850	88 206	169 544	213 473	431 751
Trade Creditors Trade Payables							120 822	120 822	132 913	80 613	250 578	245 139
Trade Debtors Trade Receivables							33 358	33 358	38 534	16 066	106 368	140 632

Company staff

Gurmit S.

Role: Director

Appointed: 01 March 2011

Latest update: 13 February 2024

Ravinder S.

Role: Director

Appointed: 01 March 2011

Latest update: 13 February 2024

People with significant control

Ravinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurmeet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 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
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Chefline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmit S.

Ravinder S.

People with significant control

Ravinder S.

Gurmeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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