Chelsea Green Valet Limited in London, SW3 3TA

Description

Data updated on: 01-11-2023

Situated at 1 Godfrey Street, London SW3 3TA Chelsea Green Valet Limited is classified as a Private Limited Company issued a 06660271 registration number. This firm appeared on Wed, 30th Jul 2008. This company's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Chelsea Green Valet Ltd released its account information for the financial year up to 2022/07/31. The firm's most recent confirmation statement was submitted on 2023/07/29.

From the data we have gathered, this business was formed 16 years ago and has been run by six directors, and out this collection of individuals two (Bilge T. and Ayten T.) are still functioning.

Bilge T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-16 019	6 648	16 112	-12 776	-64 922	127 831

Balance Sheet
Cash Bank On Hand						89 339	1 805	48 888	8 156	8 184	51 263	48 735	65 649
Current Assets	87 525	98 027	102 429	95 934	91 567	239 896	257 227	254 345	280 167	286 337	432 935	451 612	628 314
Debtors	40 613	47 075	66 482	96 482	65 070	119 127	216 304	159 089	221 787	225 507	304 026	297 017	410 485
Net Assets Liabilities						49 584	123 085	202 164	205 128	279 963	344 129	530 254	682 661
Property Plant Equipment						96 918	192 453	217 283	298 514	279 834	355 880	649 252	626 168
Total Inventories						32 518	39 118	46 368	50 224	52 646	77 646	105 860	152 180
Cash Bank In Hand	965	740	3 156	1 731	1 515	89 182
Intangible Fixed Assets	59 800	57 200	54 600	68 492	65 892	82 526
Net Assets Liabilities Including Pension Asset Liability	-16 019	6 648	16 112	24 837	-64 922	127 831
Stocks Inventory	45 947	50 212	32 791	6 000	24 982	31 587
Tangible Fixed Assets	92 888	117 790	113 136	113 552	95 454	91 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	129
Profit Loss Account Reserve	-16 119	6 548	16 012	24 737	-65 022	-72 269
Shareholder Funds	-16 019	6 648	16 112	-12 776	-64 922	127 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 200	20 800	23 400	28 404	33 408	38 412	43 416	44 192
Accumulated Depreciation Impairment Property Plant Equipment						105 222	125 288	145 354	165 418	185 482	205 547	225 611	254 046
Average Number Employees During Period								26	32	16	17	20	21
Creditors						165 182	129 622	129 441	266 770	213 371	402 813	199 306	322 049
Fixed Assets	152 688	174 990	167 736	182 044	161 346	173 748	253 145	275 375	351 602	327 918	398 960	687 328	669 288
Increase From Amortisation Charge For Year Intangible Assets							2 600	2 600	5 004	5 004	5 004	5 004	776
Increase From Depreciation Charge For Year Property Plant Equipment							20 066	20 066	20 064	20 064	20 065	20 064	28 435
Intangible Assets						63 292	60 692	58 092	53 088	48 084	43 080	38 076	43 120
Intangible Assets Gross Cost						81 492	81 492	81 492	81 492	81 492	81 492	81 492	87 312
Net Current Assets Liabilities	-86 273	-79 092	-84 369	-119 618	-146 794	184 042	127 605	124 904	13 397	72 966	30 122	252 306	306 265
Property Plant Equipment Gross Cost						202 140	317 741	362 637	463 932	465 316	561 427	874 863	880 214
Total Additions Including From Business Combinations Intangible Assets													5 820
Total Additions Including From Business Combinations Property Plant Equipment							115 601	44 896	101 295	1 384	96 111	313 436	5 351
Total Assets Less Current Liabilities	66 415	95 898	83 367	72 891	14 552	357 790	380 750	400 279	364 999	400 884	429 082	939 634	975 553
Creditors Due After One Year	82 434	89 250	67 255	75 202	79 474	229 959
Creditors Due Within One Year	173 798	177 119	186 798	205 087	238 361	55 854
Intangible Fixed Assets Additions				16 492		19 234
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	7 800	10 400	13 000	15 600	18 200
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	81 492	81 492	100 726
Number Shares Allotted				100
Other Debtors Due After One Year			66 482	66 482
Par Value Share				1
Secured Debts			52 969	48 054
Share Capital Allotted Called Up Paid			100	100
Share Premium Account						199 971
Tangible Fixed Assets Additions		40 200	12 523	17 592	1 968	15 834
Tangible Fixed Assets Cost Or Valuation	108 327	148 527	161 050	178 642	180 610	196 444
Tangible Fixed Assets Depreciation	15 439	30 737	47 914	65 090	85 156	105 222
Tangible Fixed Assets Depreciation Charged In Period		15 298	17 177	17 176	20 066	20 066