Chivrose Limited, W4 4HH

Description

Data updated on: 01-11-2023

Chivrose Limited 's been on the local market for at least 44 years. Started with Companies House Reg No. 01470677 in the year 1980, the company have office at 291 Chiswick High Road, Chiswick W4 4HH. This enterprise's SIC code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Chivrose Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Mon, 23rd Jan 2023.

That business owes its success and constant growth to two directors, who are Amardeep V. and Balbir V., who have been in the firm since 2014-03-31. To support the directors in their duties, this particular business has been using the skills of Balbir V. as a secretary.

Executives who control the firm include: Balbir V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amardeep V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 360	65 201

Balance Sheet
Cash Bank On Hand			105 396	67 063	48 159	136 571	54 810	33 591
Current Assets	101 173	176 376	302 997	292 283	274 939	321 960	277 729	272 159
Debtors	19 670	16 403	24 466	11 712	7 147	8 254	7 237	12 885
Net Assets Liabilities			175 482	191 108	196 300	197 490	189 189	187 343
Other Debtors				4 573
Property Plant Equipment			12 045	15 523	14 855	17 237	15 244	14 366
Total Inventories			173 135	213 508	219 633	177 135	215 683	225 683
Cash Bank In Hand	27 065	81 580
Net Assets Liabilities Including Pension Asset Liability	33 360	65 201
Stocks Inventory	54 438	78 393
Tangible Fixed Assets	9 570	9 242

Capital & Reserves
Called Up Share Capital	198	198
Profit Loss Account Reserve	33 162	65 003
Shareholder Funds	33 360	65 201

Other Financial Data
Version Production Software								2 023
Accrued Liabilities			4 600	4 000	4 200	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment			54 589	57 016	59 224	62 227	64 566	66 551
Additions Other Than Through Business Combinations Property Plant Equipment				5 905	1 540	5 385	345	1 108
Amounts Owed To Directors			7 754		5 780	2 997	741
Average Number Employees During Period			5	5	5	5	5	5
Bank Borrowings						50 000	31 446	21 741
Bank Borrowings Overdrafts							10 648	10 648
Corporation Tax Payable			14 656	6 368	4 367	6 797	1 216
Creditors			139 560	116 698	93 494	50 000	72 339	77 441
Dividend Per Share Interim			39	76	51	152	56
Finished Goods Goods For Resale			173 135	213 508	219 633	177 135	215 683
Increase From Depreciation Charge For Year Property Plant Equipment				2 427	2 208	3 003	2 339	1 986
Loans From Directors							741	3 530
Net Current Assets Liabilities	23 790	55 959	163 437	175 585	181 445	230 253	205 390	194 718
Number Shares Issued Fully Paid			198	198	198	198	198
Other Creditors			2 679	4 434	1 882	4 783	6 358	6 872
Par Value Share		1		1	1	1	1
Prepayments			15 796
Prepayments Accrued Income								4 335
Property Plant Equipment Gross Cost			66 634	72 539	74 079	79 464	79 809	80 917
Taxation Social Security Payable			12 559	6 230	8 231	12 516	6 872	9 971
Total Assets Less Current Liabilities					196 300	247 490	220 633	209 084
Total Borrowings						50 000	31 446
Trade Creditors Trade Payables			97 312	95 666	69 034	60 114	42 004	41 920
Trade Debtors Trade Receivables			8 670	7 139	7 147	8 254	7 236	8 550
Director Remuneration			34 788	33 898	33 641	38 648	43 338
Creditors Due Within One Year	77 383	120 417
Fixed Assets	9 570	9 242
Number Shares Allotted	198	198
Value Shares Allotted	198	198

Company staff

Balbir V.

Role: Secretary

Latest update: 5 April 2024

Amardeep V.

Role: Director

Appointed: 31 March 2014

Latest update: 5 April 2024

Balbir V.

Role: Director

Appointed: 01 June 1991

Latest update: 5 April 2024

People with significant control

Balbir V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amardeep V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Chivrose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir V.

Amardeep V.

Balbir V.

Gurdial V.

Sukhdev V.

People with significant control

Balbir V.

Amardeep V.

Accounts Documents

Company filings

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