Chelvets Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

This firm operates under the name of Chelvets Limited. The company first started nineteen years ago and was registered under 05340949 as the registration number. The office of this firm is located in Bristol. You can reach them at The Chocolate Factory, Keynsham. This business's declared SIC number is 99999 which means Dormant Company. Its most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-01-25.

Currently, the directors listed by the following business are as follow: Clark G. designated to this position in 2022 in July, Donna S. designated to this position 3 years ago and Mark G. designated to this position in 2021.

The companies that control this firm include: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-02	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	150 925	213 432	319 435	493 897
Current Assets	275 760	243 331	371 074	511 732	300	300
Debtors	121 901	26 781	47 797	15 235
Net Assets Liabilities	199 621	195 895	263 236	388 037	300	300
Other Debtors			38 149	379
Property Plant Equipment	6 551	30 211	23 062	1 664
Total Inventories	2 934	3 118	3 842	2 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 278	13 987	21 381	5 149
Additions Other Than Through Business Combinations Property Plant Equipment		37 632	247	48 630
Average Number Employees During Period		15	15	10
Creditors	81 727	3 563	126 707	125 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 162
Disposals Property Plant Equipment				-86 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 440	10 277	7 573
Increase From Depreciation Charge For Year Property Plant Equipment		9 832	7 396	9 930
Minimum Operating Lease Payments Recognised As Expense			2 594	2 704
Net Current Assets Liabilities	194 033	174 756	244 367	386 373	300	300
Number Shares Issued Fully Paid			300	300
Other Creditors			45 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 123
Other Disposals Property Plant Equipment		23 263
Other Payables Accrued Expenses			2 739	2 502
Par Value Share				1
Prepayments			2 888	1 791
Property Plant Equipment Gross Cost	29 829	44 198	44 445	6 813
Provisions For Liabilities Balance Sheet Subtotal	963	5 509
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 193
Taxation Social Security Payable			73 719	118 468
Total Assets Less Current Liabilities	200 584	204 967	267 429	388 037	300	300
Trade Creditors Trade Payables			4 888	4 389
Trade Debtors Trade Receivables			6 760	13 065
Unpaid Contributions To Pension Schemes			361
Amount Specific Advance Or Credit Directors			-38 149	-379
Amount Specific Advance Or Credit Made In Period Directors				-38 000
Amount Specific Advance Or Credit Repaid In Period Directors				75 770