Chg Inter-trading Ltd in Watford, WD17 4PT

Description

Data updated on: 01-11-2023

This business known as Chg Inter-trading was founded on Wednesday 17th September 2008 as a Private Limited Company. This enterprise's registered office can be reached at Watford on 28 B Langley Road. Assuming you need to get in touch with this company by mail, the zip code is WD17 4PT. The official reg. no. for Chg Inter-trading Ltd is 06700764. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. Thursday 31st December 2020 is the last time when account status updates were reported.

Presently, this firm is controlled by 1 managing director: Rolfi C., who was appointed sixteen years ago. Moreover, the director's assignments are regularly aided with by a secretary - Paula G., who joined the following firm in 2008.

Rolfi C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-5 165	-16 571	-17 737	25 084	75 442

Balance Sheet
Cash Bank On Hand					11 492	58 389	82 214	1 454	5 221	39 688
Current Assets	96 123	81 997	10 191	53 836	212 772	470 886	333 430	338 542	353 399	407 331
Debtors	86 242	30 741	9 971	50 645	6 075	13 697	147	488	677	46 108
Net Assets Liabilities					75 442	38 921	55 793	96 552	144 369	207 392
Other Debtors									677	46 108
Property Plant Equipment					7 716	5 471	3 865			1 997
Total Inventories					195 205	398 800	251 069	336 600	347 501	321 535
Cash Bank In Hand	4 762	10 025	220	3 191	11 492
Net Assets Liabilities Including Pension Asset Liability	-5 165	-16 571	-17 737	25 084	75 442
Stocks Inventory	5 119	41 231			195 205
Tangible Fixed Assets	16 843	13 421	11 448	8 946	7 717

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 165	-17 571	-18 737	24 084	74 442
Shareholder Funds	-5 165	-16 571	-17 737	25 084	75 442

Other Financial Data
Accrued Liabilities									613	613
Accrued Liabilities Not Expressed Within Creditors Subtotal					-613	-613	-613	-613	-613
Accumulated Depreciation Impairment Property Plant Equipment					19 311	21 556	23 162	3 727	3 727	4 725
Additions Other Than Through Business Combinations Property Plant Equipment										2 995
Administrative Expenses					76 421	60 876	31 299
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings										50 000
Bank Overdrafts									5
Comprehensive Income Expense					50 358	-36 521	16 872
Creditors					26 727	436 760	280 889	241 377	208 417	50 000
Depreciation Expense Property Plant Equipment					2 496	2 246	1 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 435
Disposals Property Plant Equipment								-23 300
Finished Goods Goods For Resale					195 205	398 800	251 069	336 600	347 501	321 535
Gross Profit Loss					143 740	28 709	51 896
Increase From Depreciation Charge For Year Property Plant Equipment						2 245	1 606			998
Interest Payable Similar Charges Finance Costs					-4 144	-4 459	-3 788
Net Current Assets Liabilities	-11 808	-23 392	-26 185	16 138	94 621	34 126	52 541	97 165	144 369	255 774
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors									191 928	120 191
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss					50 358	-36 521	16 872
Profit Loss On Ordinary Activities Before Tax					63 175	-36 626	16 809
Property Plant Equipment Gross Cost					27 027	27 027	27 027	3 727	3 727	6 722
Provisions For Liabilities Balance Sheet Subtotal					169	63				379
Taxation Social Security Payable									16 484	30 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 817	-105	-63
Total Assets Less Current Liabilities	5 035	-9 971	-14 737	25 084	102 338	39 597	56 406	97 165	144 369	257 771
Total Borrowings									5	50 000
Director Remuneration						10 075	8 138	8 359	8 580	8 746
Creditors Due After One Year	10 200	6 600	3 000		26 727
Creditors Due Within One Year	107 931	105 389	36 376	37 698	118 151
Fixed Assets	16 843	13 421	11 448	8 946	7 717
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					169
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 694	24 694
Tangible Fixed Assets Depreciation	7 851	11 273
Tangible Fixed Assets Depreciation Charged In Period		3 422
Value Shares Allotted		1 000	1 000	1 000	1 000

Company staff

Paula G.

Role: Secretary

Appointed: 17 September 2008

Latest update: 30 December 2023

Rolfi C.

Role: Director

Appointed: 17 September 2008

Latest update: 30 December 2023

People with significant control

Rolfi C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Chg Inter-trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Rolfi C.

People with significant control

Rolfi C.

Accounts Documents

Company filings

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