Gareth Chambers Limited has existed in the business for at least 26 years. Registered under the number 03589924 in the year 1998, the company have office at Devonshire House, Borehamwood WD6 1QQ. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Fri, 30th Sep 2022 is the last time company accounts were reported.
Gareth Chambers Limited
General information
Name:
Gareth Chambers Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 03589924
Incorporation date: 1998-06-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 937 316 | 1 971 536 | 2 048 514 | 2 116 886 | 2 166 790 | 2 229 327 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 922 970 | 950 951 | 964 048 | 828 356 | 972 312 | 1 154 259 | ||||||
| Cash Bank On Hand | 1 154 259 | 1 208 524 | 1 468 698 | 1 470 343 | 1 521 352 | 1 511 317 | 1 159 886 | |||||
| Current Assets | 2 043 193 | 1 999 752 | 2 121 506 | 2 185 425 | 2 231 326 | 2 250 505 | 2 316 651 | 2 341 602 | 2 216 442 | 2 101 505 | 2 178 893 | 1 187 785 |
| Debtors | 516 932 | 426 700 | 504 583 | 678 407 | 539 222 | 441 911 | 415 093 | 361 510 | 239 497 | 281 352 | 344 877 | 10 983 |
| Property Plant Equipment | 20 373 | 16 413 | 12 310 | 36 369 | 27 823 | 11 528 | 2 023 | |||||
| Stocks Inventory | 603 291 | 622 101 | 652 875 | 678 662 | 719 792 | 654 335 | ||||||
| Tangible Fixed Assets | 4 282 | 3 536 | 15 943 | 13 233 | 23 374 | 20 373 | ||||||
| Total Inventories | 654 335 | 693 034 | 511 394 | 506 602 | 298 801 | 322 699 | 16 916 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 937 306 | 1 971 526 | 2 048 504 | 2 116 876 | 2 166 780 | 2 229 317 | ||||||
| Shareholder Funds | 1 937 316 | 1 971 536 | 2 048 514 | 2 116 886 | 2 166 790 | 2 229 327 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 257 | 47 728 | 51 831 | 49 071 | 58 344 | 52 500 | 41 075 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Creditors | 41 551 | 47 937 | 39 699 | 17 479 | 31 008 | 40 167 | 43 500 | |||||
| Creditors Due Within One Year | 110 159 | 31 752 | 88 935 | 81 772 | 87 910 | 41 551 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 882 | 9 686 | 12 099 | |||||||||
| Disposals Property Plant Equipment | 21 770 | 22 139 | 20 930 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 471 | 4 103 | 12 122 | 9 273 | 3 842 | 674 | ||||||
| Net Current Assets Liabilities | 1 933 034 | 1 968 000 | 2 032 571 | 2 103 653 | 2 143 416 | 2 208 954 | 2 268 714 | 2 301 903 | 2 198 963 | 2 070 497 | 2 138 726 | 1 144 285 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 62 630 | 64 141 | 64 141 | 85 440 | 86 167 | 64 028 | 43 098 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 432 | 17 761 | 1 701 | 23 915 | 3 790 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 632 | 28 063 | 45 824 | 47 525 | 58 840 | 62 630 | ||||||
| Tangible Fixed Assets Depreciation | 23 350 | 24 528 | 29 881 | 34 292 | 35 466 | 42 257 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 178 | 5 354 | 4 411 | 6 687 | 6 791 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 513 | |||||||||||
| Tangible Fixed Assets Disposals | 12 600 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 511 | 43 069 | 727 | |||||||||
| Total Assets Less Current Liabilities | 1 937 316 | 1 971 536 | 2 048 514 | 2 116 886 | 2 166 790 | 2 229 327 | 2 285 127 | 2 314 213 | 2 235 332 | 2 098 320 | 2 150 254 | 1 146 308 |
Company staff
Denise C.
Role: Secretary
Appointed: 27 September 2002
Latest update: 29 March 2024
Gareth C.
Role: Director
Appointed: 24 June 1998
Latest update: 29 March 2024
People with significant control
Gareth C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 02 July 2023 |
| Confirmation statement last made up date | 18 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 21st April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21st April 2015 |
| Annual Accounts 13th April 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 13th April 2016 |
| Annual Accounts 13th March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 21st March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 21st March 2013 |
| Annual Accounts 30th April 2014 | |
| Date Approval Accounts | 30th April 2014 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
Free Download
Data of total exemption small company accounts made up to 2016/09/30 (AA)
filed on: 13th, March 2017
filed on: 13th, March 2017
accounts
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(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
Monument House 215 Marsh Road
Post code:
HA5 5NE
City / Town:
Pinner
HQ address,
2013
Address:
Monument House 215 Marsh Road
Post code:
HA5 5NE
City / Town:
Pinner
HQ address,
2014
Address:
C/o Tg Associates, 7 Jardine House Harrovian Business Village Bessborough Road
Post code:
HA1 3EX
City / Town:
Harrow
HQ address,
2015
Address:
C/o Tg Associates, 7 Jardine House Harrovian Business Village Bessborough Road
Post code:
HA1 3EX
City / Town:
Harrow
HQ address,
2016
Address:
C/o Tg Associates, 7 Jardine House Harrovian Business Village Bessborough Road
Post code:
HA1 3EX
City / Town:
Harrow
Accountant/Auditor,
2014 - 2016
Name:
Tg Associates Limited
Address:
7 Jardine House Harrovian Business Village Bessborough Road
Post code:
HA1 3EX
City / Town:
Harrow
Accountant/Auditor,
2012 - 2013
Name:
Tg Associates Limited
Address:
Monument House 215 Marsh Road
Post code:
HA5 5NE
City / Town:
Pinner
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