Chorleywood Retail Limited in Middlesex, UB6 0HH

Description

Data updated on: 01-11-2023

Chorleywood Retail has been operating in this business field for nineteen years. Registered under number 05414417, the company is listed as a Private Limited Company. You can contact the main office of the company during office times at the following address: 1276/1278 Greenford Road Greenford, UB6 0HH Middlesex. The enterprise's SIC and NACE codes are 47110 - . Chorleywood Retail Ltd reported its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was released on 2023-01-28.

When it comes to the enterprise's directors directory, since 2005 there have been two directors: Jagdesh G. and Kamaljit G..

Kamaljit G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	35 866	18 407	12 438	-75 922	-79 956	1 566 996	1 579 912

Balance Sheet
Cash Bank On Hand									565 248	509 687	492 214	238 908
Current Assets	253 675	323 328	432 491	366 360	426 819	1 940 556	1 444 386	1 361 246	1 218 108	1 151 623	912 852	652 394
Debtors	45 032	85 772	178 703	163 893	218 334	128 802			680 169	641 936	420 638	413 486
Net Assets Liabilities							1 579 912	1 485 286	1 380 924	1 311 737	1 044 037	1 086 544
Other Debtors									679 552	639 415	420 638	411 632
Property Plant Equipment									1 181 736	1 159 142	1 127 637	1 104 340
Total Inventories									2 250
Cash Bank In Hand	30 198	52 932	84 454	24 827	39 145	1 811 754
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	35 866	18 407	12 438	-75 922	-79 956	1 566 996	1 579 912
Stocks Inventory	178 445	184 624	169 334	177 640	169 340
Tangible Fixed Assets	935 232	875 815	838 970	809 497	773 074	663 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 766	18 307	12 338	-76 022	-80 056	1 566 896
Shareholder Funds	35 866	18 407	12 438	-75 922	-79 956	1 566 996	1 579 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									189 251	233 835	267 917	294 326
Additions Other Than Through Business Combinations Property Plant Equipment											2 577	3 112
Average Number Employees During Period									4	2	2	2
Bank Borrowings Overdrafts									964 251	915 861	902 655	553 205
Creditors							170 362	83 955	54 669	915 861	902 655	553 205
Increase From Depreciation Charge For Year Property Plant Equipment										44 584	34 082	26 409
Net Current Assets Liabilities	-221 016	-44 145	-4 690	-20 461	-101 872	1 673 267	1 274 024	1 277 291	1 163 439	1 068 456	819 055	535 409
Other Creditors									5 000	9 899	28 784	33 386
Other Taxation Social Security Payable									8 591	10 646	7 999	14 156
Property Plant Equipment Gross Cost									1 370 987	1 392 977	1 395 554	1 398 666
Total Additions Including From Business Combinations Property Plant Equipment										21 990
Total Assets Less Current Liabilities	714 217	831 671	834 281	789 037	671 203	2 337 074	2 302 370	2 508 925	2 345 175	2 227 598	1 946 692	1 639 749
Trade Creditors Trade Payables									11 519	14 788	1 494	1 420
Trade Debtors Trade Receivables									617	2 521		1 854
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 025	6 025
Fixed Assets	935 233	875 816	838 971	809 498	773 075	663 807	1 028 346	1 231 634	1 181 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								131
Accruals Deferred Income						7 000	6 025
Creditors Due After One Year	678 351	813 264	821 843	864 959	751 159	763 078	716 433
Creditors Due Within One Year	474 691	367 473	437 181	386 821	528 691	267 289	170 362
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Intangible Fixed Assets Disposals						1
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		470 184		864 959	751 159
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 271	21 542	19 090		1 903
Tangible Fixed Assets Cost Or Valuation	1 408 270	1 422 541	1 444 083	1 463 174	1 463 174	731 208
Tangible Fixed Assets Depreciation	473 038	546 726	605 113	653 677	690 100	67 401
Tangible Fixed Assets Depreciation Charged In Period		73 688	58 387	48 563	36 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						622 699
Tangible Fixed Assets Disposals						733 869

Company staff

Jagdesh G.

Role: Director

Appointed: 05 April 2005

Latest update: 1 January 2024

Jagdesh G.

Role: Secretary

Appointed: 05 April 2005

Latest update: 1 January 2024

Kamaljit G.

Role: Director

Appointed: 05 April 2005

Latest update: 1 January 2024

People with significant control

Kamaljit G.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Chorleywood Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdesh G.

Jagdesh G.

Kamaljit G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kamaljit G.

Accounts Documents

Company filings

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