Chesters Foods Distribution Limited in London, E13 8HJ

Description

Data updated on: 01-11-2023

Chesters Foods Distribution started its business in 2011 as a Private Limited Company registered with number: 07694523. This particular firm has been functioning for thirteen years and it's currently active. This firm's headquarters is registered in London at 414 Barking Road. Anyone can also locate this business using the post code : E13 8HJ. The company's classified under the NACE and SIC code 56290: Other food services. The business most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

This company has one director this particular moment leading this particular firm, specifically Khalid Y. who's been utilizing the director's tasks for thirteen years.

Khalid Y. is the individual who controls 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	2012-07-31	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
Currency
Net Worth	28 488	68 249	84 613	93 529	99 861

Balance Sheet
Cash Bank In Hand	6 990	5 282	1 187	3 342	14 312
Current Assets	68 809	116 763	136 078	127 096			673 954	631 193	670 894	628 912	704 367
Debtors	1 321	30 369	52 144	51 728	52 586
Net Assets Liabilities					99 862	104 466	112 094	122 209	140 328	152 903	167 791
Other Debtors		28 000	28 000	11 000	11 000
Stocks Inventory	60 498	81 112	82 747	72 026	73 587
Tangible Fixed Assets	11 837	12 189	10 778	8 202	6 250
Trade Debtors	1 321	2 369	24 144	40 728	41 586

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	28 388	68 149	84 513	93 429	99 761
Shareholder Funds	28 488	68 249	84 613	93 529	99 861

Other Financial Data
Creditors					-46 874	-78 197	565 512	511 784	512 882	474 177	540 712
Creditors Due Within One Year	52 158	60 703	62 243	41 769	46 874
Net Current Assets Liabilities	16 651	56 060	73 835	85 327	93 611	99 693	108 442	119 409	158 012	154 735	163 655
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
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		4 200	2 000
Tangible Fixed Assets Cost Or Valuation	15 530	19 730	21 730	21 730
Tangible Fixed Assets Depreciation	3 693	7 541	10 950	13 529	15 480
Tangible Fixed Assets Depreciation Charged In Period		3 848	3 411	2 578	1 951
Total Assets Less Current Liabilities	28 488	68 249	84 613	93 529	99 862	104 466	112 094	122 209	190 328	186 174	191 162
Average Number Employees During Period							8	9	9	9	10
Fixed Assets							3 652	2 800	32 316	31 439	27 507

Company staff

Khalid Y.

Role: Director

Appointed: 05 July 2011

Latest update: 2 February 2024

People with significant control

Khalid Y.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31/03/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31/03/2013
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31/03/2015
Annual Accounts 20/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20/04/2016
Annual Accounts 14/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Chesters Foods Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid Y.

People with significant control

Khalid Y.

Accounts Documents

Company filings

Filing category

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