Chisholms Of Bargoed Limited in Mid Glamorgan, CF81 8RA

Description

Data updated on: 01-11-2023

04792946 is a reg. no. used by Chisholms Of Bargoed Limited. This firm was registered as a Private Limited Company on 2003-06-09. This firm has been active in this business for the last twenty one years. The firm may be gotten hold of in 25a High Street Bargoed in Mid Glamorgan. The main office's area code assigned to this location is CF81 8RA. The enterprise's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-09.

Andrew T. is this particular company's single director, that was appointed in 2003 in June. In order to provide support to the directors, this specific business has been utilizing the expertise of Anne C. as a secretary since the appointment on 2003-06-09.

Andrew T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 447	32 274	32 226	23 855	28 225	34 747	35 479

Balance Sheet
Cash Bank On Hand								5 654	10 430	6 586	13 160	18 410	6 269
Current Assets	38 431	42 700	51 254	38 969	46 872	41 896	43 874	42 152	43 174	39 966	48 035	55 708	57 695
Debtors	876	1 917	470	520	828	818	637	1 438	1 691	690	2 069	2 798	1 993
Net Assets Liabilities							35 479	37 526	36 536	32 474	38 829	36 475	38 019
Other Debtors								160
Property Plant Equipment								5 746	4 549	3 870	3 290	2 796	2 377
Total Inventories								35 060	31 053	32 690	32 806	34 500	49 433
Cash Bank In Hand	5 009	2 149	11 988	6 449	10 206	7 032	2 854
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	32 447	32 274	32 226	23 855	28 225	16 128	35 479
Stocks Inventory	32 546	38 634	38 796	32 000	35 838	34 046	40 383
Tangible Fixed Assets	1 357	468	401	343	294	254	6 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	32 347	32 174	32 126	23 755	28 125	16 028	35 379
Shareholder Funds	32 447	32 274	32 226	23 855	28 225	34 747	35 479

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								1 120	850	850
Accumulated Depreciation Impairment Property Plant Equipment								11 733	12 930	13 610	14 190	14 684	15 103
Average Number Employees During Period										3	2	2	2
Creditors							14 988	10 372	11 187	11 363	12 496	22 029	22 053
Finished Goods Goods For Resale								35 060	31 053	32 690
Increase From Depreciation Charge For Year Property Plant Equipment									1 197	680	580	494	419
Loans From Directors								658	156	7 632
Net Current Assets Liabilities	25 090	28 806	31 825	23 512	27 931	15 874	28 886	31 780	31 987	28 603	35 539	33 679	35 642
Other Creditors								3	839	8 498	944	898	1 743
Property Plant Equipment Gross Cost								17 479	17 479	17 480	17 480	17 480	17 480
Taxation Social Security Payable								3 021	4 722	477	7 617	8 528	7 521
Trade Creditors Trade Payables								5 569	4 620	2 388	3 340	11 887	12 789
Trade Debtors Trade Receivables								1 278	1 691	690	2 069	2 798	1 993
Amount Specific Advance Or Credit Directors										-7 634	-94	-49	-44
Amount Specific Advance Or Credit Made In Period Directors											31 874	32 570	38 398
Amount Specific Advance Or Credit Repaid In Period Directors											24 334	32 525	38 393
Creditors Due Within One Year Total Current Liabilities	13 341	13 894
Fixed Assets	7 357	3 468	401	343	294	254	6 593	5 746
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	9 617	9 617	9 617	9 617	9 617	9 617	17 117
Tangible Fixed Assets Depreciation	8 260	9 149	9 216	9 274	9 322	9 362	10 524
Tangible Fixed Assets Depreciation Charge For Period		889
Total Assets Less Current Liabilities	32 447	32 274	32 226	23 855	28 225	34 747	35 479	37 526
Creditors Due Within One Year		13 894	19 429	15 457	18 941	7 403	14 988
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions							7 500
Tangible Fixed Assets Depreciation Charged In Period			67	58	49	40	1 161

Company staff

Anne C.

Role: Secretary

Appointed: 09 June 2003

Latest update: 20 January 2024

Andrew T.

Role: Director

Appointed: 09 June 2003

Latest update: 20 January 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 November 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Chisholms Of Bargoed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Andrew T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew T.

Accounts Documents

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