Chetmart Limited in Warwick, CV34 5RN

Description

Data updated on: 01-11-2023

08985190 - registration number assigned to Chetmart Limited. The firm was registered as a Private Limited Company on 2014-04-08. The firm has existed on the market for 10 years. This company could be contacted at Woodloes Tavern 16 Reardon Court Woodloes Avenue South in Warwick. The headquarters' zip code assigned is CV34 5RN. The firm's SIC and NACE codes are 56302 - Public houses and bars. The business latest annual accounts describe the period up to 2022-06-26 and the most current annual confirmation statement was submitted on 2023-04-07.

On 2015/09/25, the corporation was searching for a Driver Needed to fill a post in Fareham. They offered a job with wage from £7.00 to £12.00 per hour.

Because of the enterprise's magnitude, it was imperative to choose other executives: Martin G. and Chetan P. who have been aiding each other since April 2014 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-28	2018-06-30	2019-06-30	2020-06-30	2021-06-26	2021-06-30	2022-06-26	2023-06-26
Currency
Net Worth	-5 307	-10 173

Balance Sheet
Cash Bank On Hand		28 245	38 272		28 234	10 577	25 541	25 883	25 883	2 466	3 151
Current Assets	43 508	48 433	59 314	48 952	48 952	29 097	38 238	41 811	41 811	17 906	13 011
Debtors	10 804	10 605	11 090		10 173	7 385	7 197	12 148	12 148	10 940	5 710
Net Assets Liabilities		-10 173	10 129	6 616	-6 616	-18 823
Other Debtors		9 619	9 754		9 619	7 385	7 197	12 148	12 148	10 940	5 710
Property Plant Equipment		19 119	16 251		13 813	11 741	9 980	8 483	8 483	7 211	6 129
Total Inventories		9 583	9 952		10 545	11 135	5 500	3 780	3 780	4 500	4 150
Cash Bank In Hand	20 224	28 245
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-5 307	-10 173
Stocks Inventory	12 480	9 583
Tangible Fixed Assets	20 001	19 119

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 309	-10 175
Shareholder Funds	-5 307	-10 173

Other Financial Data
Accrued Liabilities		2 564	1 200		2 332	2 786
Accumulated Amortisation Impairment Intangible Assets		5 999	8 249		10 499	12 749	14 999	14 999		14 999
Accumulated Depreciation Impairment Property Plant Equipment		9 779	12 647		15 085	17 157	18 918	20 415	20 415	21 687	22 769
Bank Borrowings		70 000	70 000		60 000	56 525
Creditors		70 000	22 444	13 881	60 000	61 911	91 060	84 626	84 626	107 173	135 169
Fixed Assets	32 001	28 119	23 001	18 313	18 313	13 991	9 980	8 483	8 483	7 211	6 129
Increase From Amortisation Charge For Year Intangible Assets			2 250			2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 868			2 072	1 761		1 497	1 272	1 082
Intangible Assets		9 000	6 750		4 500	2 250
Intangible Assets Gross Cost		14 999	14 999		14 999	14 999	14 999	14 999		14 999
Net Current Assets Liabilities	32 692	31 708	36 870	35 071	35 071	-32 814	-52 822	-42 815	-42 815	-89 267	-122 158
Number Shares Issued Fully Paid			2		2	2
Other Creditors		1 764	1 988		170	77	79 113	79 113	79 113	103 617	120 887
Other Inventories		9 583	9 952		10 545	11 135
Par Value Share	1	1	1			1
Prepayments		985	1 336		554	553
Property Plant Equipment Gross Cost		28 898	28 898		28 898	28 898	28 898	28 898		28 898
Taxation Social Security Payable		8 181	12 701		6 432	4 840
Total Assets Less Current Liabilities	64 693	59 827	59 871	53 384	53 384	-18 823	-42 842	-34 332	-34 332	-82 056	-116 029
Total Borrowings		70 000	70 000		60 000	56 525
Trade Creditors Trade Payables		4 215	6 555		4 947	469	9 694	5 344	5 344	3 157	11 188
Director Remuneration		11 116	11 000		10 000	11 500
Average Number Employees During Period						6	7			1	5
Other Taxation Social Security Payable						4 917	2 253	169	169	399	3 094
Bank Borrowings Overdrafts						56 525
Creditors Due After One Year	70 000	70 000
Creditors Due Within One Year	10 816	16 725
Number Shares Allotted	2	2
Intangible Fixed Assets Additions	14 999
Intangible Fixed Assets Aggregate Amortisation Impairment	2 999
Intangible Fixed Assets Amortisation Charged In Period	2 999
Intangible Fixed Assets Cost Or Valuation	14 999
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	25 001
Tangible Fixed Assets Cost Or Valuation	25 001
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000
Value Shares Allotted	2	2

Company staff

Martin G.

Role: Director

Appointed: 08 April 2014

Latest update: 1 April 2024

Chetan P.

Role: Director

Appointed: 08 April 2014

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Martin G. owns 1/2 or less of company shares. Chetan P. owns 1/2 or less of company shares.

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chetan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	27 June 2021
End Date For Period Covered By Report	26 June 2022
Annual Accounts
Start Date For Period Covered By Report	27 June 2022
End Date For Period Covered By Report	26 June 2023
Annual Accounts 21 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017

Driver Needed in Fareham, posted on Friday 25th September 2015
Region / City	Fareham
Salary	From £7.00 to £12.00 per hour
Job type	permanent
Expiration date	Saturday 7th November 2015

Chetmart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Chetan P.

People with significant control

Martin G.

Chetan P.

Accounts Documents

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