Chicory Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Chicory Limited with Companies House Reg No. 07117149 has been a part of the business world for fourteen years. The Private Limited Company can be contacted at 40 Market Place, , Belper and its area code is DE56 1FZ. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/03.

Since 2010-01-05, the limited company has only been supervised by 1 managing director: Daryl F. who has been maintaining it for fourteen years.

Dary F. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 002	131 168	136 520	207 500	217 635	465 627

Balance Sheet
Cash Bank In Hand	5 136	38 956	4 690	8 196	20 048	30 087
Cash Bank On Hand						30 087	48 170	65 093	76 302	49 718	65 302	61 504	46 676
Current Assets	5 136	38 956								49 718	67 772	64 081	48 157
Debtors											2 470	2 577	1 481
Net Assets Liabilities										527 647	511 424	593 916	594 743
Other Debtors											2 470	2 577	1 481
Tangible Fixed Assets		600	450	211 826	211 826	495 000
Net Assets Liabilities Including Pension Asset Liability	126 002	131 168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	126 001	131 167	136 519	207 499	217 634	288 226
Shareholder Funds	126 002	131 168	136 520	207 500	217 635	465 627

Other Financial Data
Accrued Liabilities						480	480
Accumulated Depreciation Impairment Property Plant Equipment													83
Additions Other Than Through Business Combinations Investment Property Fair Value Model												333 497	19 647
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						45 284	45 259	45 238	45 238			182 700	182 700
Corporation Tax Payable						2 391	4 059
Creditors						59 460	61 306	61 615	60 676	17 071	17 642	182 700	85 355
Creditors Due Within One Year		88 258	70 004	12 522	14 239	59 460
Fixed Assets	124 269	180 470	201 834	211 826								828 497	848 394
Increase From Depreciation Charge For Year Property Plant Equipment													83
Investment Property						495 000	495 000	495 000	495 000	495 000	495 000	828 497	848 144
Investment Property Fair Value Model						495 000	495 000	495 000	495 000	495 000	495 000	828 497	848 144
Net Current Assets Liabilities	1 733	-49 302	-65 314	-4 326	5 809	-29 373	-13 136	3 478	15 626	32 647	50 130	-18 175	-37 198
Number Shares Allotted			1	1	1	1
Other Creditors						47	11 988	12 439	12 589	13 080	13 542	81 990	84 751
Other Taxation Social Security Payable							4 059	3 938	2 849	3 992	4 101	267	603
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost													333
Provisions For Liabilities Balance Sheet Subtotal											33 706	33 706	33 753
Revaluation Reserve						177 400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		800	21 514	10 442		105 774
Tangible Fixed Assets Cost Or Valuation		800	800	211 826	211 826	495 000
Tangible Fixed Assets Depreciation	0	200	350
Tangible Fixed Assets Depreciation Charged In Period			150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				350
Tangible Fixed Assets Disposals				800
Tangible Fixed Assets Increase Decrease From Revaluations						177 400
Total Additions Including From Business Combinations Property Plant Equipment													333
Total Assets Less Current Liabilities	126 002	131 168	136 520	207 500	217 635	465 627	481 864	498 478	510 626	527 647	545 130	810 322	811 196
Trade Creditors Trade Payables										-1	-1	-1	1
Creditors Due Within One Year Total Current Liabilities	3 403	88 258
Tangible Fixed Assets Depreciation Charge For Period		200
Total Investments Fixed Assets	124 269	179 870

Company staff

Daryl F.

Role: Director

Appointed: 05 January 2010

Latest update: 15 April 2024

People with significant control

Dary F.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013

Chicory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl F.

People with significant control

Dary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Chicory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl F.

People with significant control

Dary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016