Chf Retail Limited in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

Registered as 08152075 12 years ago, Chf Retail Limited was set up as a Private Limited Company. The firm's current registration address is Fiveways 57-59, Hatfield Road Potters Bar. The company's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sat, 31st Dec 2022 is the last time when the accounts were filed.

According to the latest data, we can name only a single director in the company: Mark F. (since 2016-06-20). Since August 2013 Ruth F., had performed assigned duties for the following firm until the resignation 8 years ago. In addition a different director, specifically Keith F. resigned eleven years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of John F. as a secretary for the last five years.

Mark F. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 622	49 892

Balance Sheet
Cash Bank In Hand	13 349	7 663
Current Assets	63 023	99 528	193 051	221 380	216 269	149 331	167 017	341 435	331 355	406 786
Debtors	3 104	31 915
Net Assets Liabilities			114 051	115 228	91 641	35 100	42 159	47 939	65 918	68 568
Net Assets Liabilities Including Pension Asset Liability	11 622	49 892
Stocks Inventory	46 570	59 950
Tangible Fixed Assets	549	13 678

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 621	49 891
Shareholder Funds	11 622	49 892

Other Financial Data
Average Number Employees During Period					8	8	9	9	9	9
Capital Reserves		49 892	114 051
Creditors			8 704	-853	18 754	12 929	7 941	55 346	46 086	30 000
Creditors Due After One Year		12 186	8 704
Creditors Due Within One Year	51 950	51 128	80 563
Fixed Assets		13 678	10 268	7 701	7 212	5 408	11 111	28 444	21 459	13 800
Net Assets Liability Excluding Pension Asset Liability		49 892	114 051
Net Current Assets Liabilities	11 073	48 400	112 487	106 674	103 183	42 621	38 989	74 841	90 545	84 768
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	826	17 688
Tangible Fixed Assets Cost Or Valuation	826	18 514
Tangible Fixed Assets Depreciation	277	4 836
Tangible Fixed Assets Depreciation Charged In Period	277	4 559
Total Assets Less Current Liabilities	11 622	62 078	122 755	114 375	110 395	48 029	50 100	103 285	112 004	98 568