F. Chand & Co Limited in Smethwick, B66 2EP

Description

Data updated on: 01-11-2023

This particular business is located in Smethwick registered with number: 02687235. The firm was registered in the year 1992. The office of this company is located at Unit 80 Middlemore Road Middlemore Industrial Estate. The zip code for this place is B66 2EP. This company's SIC code is 14131 which stands for Manufacture of other men's outerwear. 2022-08-31 is the last time company accounts were reported.

Currently, the directors registered by this particular limited company are as follow: Roshan J. arranged to perform management duties in 2015, Rajan J. arranged to perform management duties in 2015 in March, Surinder K. arranged to perform management duties 32 years ago and Faqir C.. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Faqir C. as a secretary since February 1992.

Faqir C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	245 913	245 542	247 862	273 556	546 742	597 324

Balance Sheet
Cash Bank On Hand						639 306	647 393	1 243 271	1 385 527	1 539 481	1 711 317	1 599 336
Current Assets	347 916	299 537	472 405	440 940	753 641	909 468	1 174 345	1 678 579	1 548 133	1 852 532	2 008 705	1 953 037
Debtors	234 690	182 632	257 932	253 662	311 484	169 566	351 002	385 308	92 606	78 051	32 388	261 201
Net Assets Liabilities						597 324	819 524	1 203 242	1 373 306	1 415 710	1 641 458	1 823 934
Property Plant Equipment						392 263	380 204	373 953	363 777	353 797	346 646	338 023
Total Inventories						100 596	175 950	50 000	70 000	235 000	265 000	92 500
Cash Bank In Hand	3 435	2 921	5 698	89 689	367 201	639 306
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	245 913	245 542	247 862	273 556	546 742	597 324
Stocks Inventory	109 791	113 984	208 775	97 589	74 956	100 596
Tangible Fixed Assets	457 321	452 379	440 624	423 694	406 764	392 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	244 913	244 542	246 862	272 556	516 405	596 324
Shareholder Funds	245 913	245 542	247 862	273 556	546 742	597 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						151 286	163 345	173 783	183 959	193 939	204 666	215 649
Average Number Employees During Period							20	25	30	25	30	35
Creditors						566 769	615 626	99 982	80 015	108 964	84 458	51 979
Fixed Assets	463 321	457 379	444 624	426 694	408 764	393 263	380 204	373 953	363 777	353 797	346 646	338 023
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 059	10 438	10 176	9 980	10 727	10 983
Intangible Assets						1 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	51 806	-24 630	-30 914	2 011	282 611	342 699	558 719	952 150	1 119 973	1 202 476	1 410 469	1 572 906
Property Plant Equipment Gross Cost						543 549	543 549	547 736	547 736	547 736	551 312	553 672
Total Additions Including From Business Combinations Property Plant Equipment								4 187			3 576	2 360
Total Assets Less Current Liabilities	515 127	432 749	413 710	428 705	662 038	735 962	938 923	1 326 103	1 483 750	1 556 273	1 757 115	1 910 929
Accrued Liabilities Not Expressed Within Creditors Subtotal								22 879	30 429	31 599	31 199	35 016
Amounts Owed By Group Undertakings								300 000
Bank Borrowings Overdrafts								99 982	80 015	108 964	84 458	51 979
Corporation Tax Payable								119 529	65 735	107 548	129 201	82 357
Merchandise								50 000	70 000	235 000	265 000	92 500
Other Creditors								19 265	15 992	15 745	15 745	15 745
Other Taxation Social Security Payable								1 213	975	3 247	3 955	2 941
Prepayments								2 271	2 271	2 271
Trade Creditors Trade Payables								450 230	234 741	283 258	243 853	106 940
Trade Debtors Trade Receivables								83 037	90 335	75 780	32 388	261 201
Payments Received On Account										162 740	68 514	10 457
Creditors Due After One Year	269 214	187 207	165 848	155 149	144 633	138 638
Creditors Due Within One Year	296 110	324 167	503 319	438 929	471 030	566 769
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	20 000	21 000	22 000	23 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		11 982	5 175			2 875
Tangible Fixed Assets Cost Or Valuation	534 012	545 994	551 169	551 169	540 674	543 549
Tangible Fixed Assets Depreciation	76 691	93 615	110 545	127 475	133 910	151 286
Tangible Fixed Assets Depreciation Charged In Period		16 924	16 930	16 930	16 930	17 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 495
Tangible Fixed Assets Disposals					10 495

Company staff

Roshan J.

Role: Director

Appointed: 01 March 2015

Latest update: 5 April 2024

Rajan J.

Role: Director

Appointed: 01 March 2015

Latest update: 5 April 2024

Surinder K.

Role: Director

Appointed: 14 February 1992

Latest update: 5 April 2024

Faqir C.

Role: Secretary

Appointed: 14 February 1992

Latest update: 5 April 2024

Faqir C.

Role: Director

Appointed: 14 February 1992

Latest update: 5 April 2024

People with significant control

Faqir C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

F. Chand & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan J.

Rajan J.

Surinder K.

Faqir C.

Faqir C.

Suzanne B.

Kevin B.

People with significant control

Faqir C.

Accounts Documents

Company filings

Filing category

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