Chetpier Limited in London, NW11 9LL

Description

Data updated on: 01-11-2023

Chetpier Limited with reg. no. 01865271 has been in this business field for fourty years. This particular Private Limited Company is located at Flat 19 Colroy Court 127 Bridge Lane, Golders Green in London and their zip code is NW11 9LL. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were reported.

Regarding the business, a variety of director's duties have so far been carried out by Michael B. who was formally appointed in 1992.

Michael B. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	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	388 028	222 328	282 683	321 037	536 236

Balance Sheet
Cash Bank On Hand								183 167	22 538	2 199 792	2 399 275	2 196 574
Current Assets	7 399 260	6 623 929	6 540 558	6 437 127	6 146 288	6 138 437	6 137 025	6 033 102	5 762 348	5 574 693	4 574 093	4 414 784
Debtors	17 442	17 609	13 288	6 545	14 545				2 227		58 990	102 382
Net Assets Liabilities								1 076 963	1 302 484	2 401 325	2 457 142	2 371 290
Other Debtors									2 227		58 990	102 382
Total Inventories								5 849 935	5 737 583	3 374 901	2 115 828	2 115 828
Cash Bank In Hand	418 909	176 365	114 526	61 406	36 214
Net Assets Liabilities Including Pension Asset Liability	388 028	222 328	282 683	321 037
Stocks Inventory	6 917 361	6 369 176	6 369 176	6 369 176	6 095 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	387 928	222 228	282 583	320 937	536 136
Shareholder Funds	388 028	222 328	282 683	321 037	536 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					52 630	18 000	9 000
Average Number Employees During Period								2	2		2
Bank Borrowings Overdrafts								3 641 981	1 252	1 937 267
Corporation Tax Payable								123 308	145 326	266 905
Creditors					62 235	60 634	40 796	123 415	157 534	2 896 263	1 824 703	1 836 019
Net Current Assets Liabilities	6 926 044	6 523 456	6 449 507	6 374 386	6 031 423	6 077 803	6 096 229	5 909 687	5 604 814	5 297 588	4 281 845	4 207 309
Other Creditors								1 190 743	9 000	2 896 263	1 824 703	1 836 019
Other Taxation Social Security Payable								107	1 956	266 905	264 959	185 186
Total Assets Less Current Liabilities	6 926 044	6 523 456	6 449 507	6 374 386	6 031 423	6 077 803	6 096 229	5 909 687	5 604 814	5 297 588	4 281 845	4 207 309
Advances Credits Directors						43 540
Advances Credits Made In Period Directors						43 540	43 540
Creditors Due After One Year	6 538 016	6 301 128		6 053 349	5 495 187
Creditors Due Within One Year	473 216	100 473		62 741	114 865
Current Asset Investments	45 548	60 779
Number Shares Allotted		100		100	100
Other Remaining Borrowings										1 937 267	865 707	877 023
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		-100	-100
Trade Creditors Trade Payables											1	1
Creditors Due After One Year Total Noncurrent Liabilities		6 301 128	6 166 824	6 053 349
Creditors Due Within One Year Total Current Liabilities		100 473	91 051	62 741
Investments Current Assets		60 779	43 568	0
Net Assets Liability Excluding Pension Asset Liability				321 037	536 236