H And K Chan Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

The business is based in Taunton under the ID 04535599. The firm was set up in the year 2002. The main office of the company is located at Rumwell Hall Rumwell. The postal code for this place is TA4 1EL. The company's Standard Industrial Classification Code is 47290: Other retail sale of food in specialised stores. 30th November 2022 is the last time the accounts were filed.

At the moment, the directors enumerated by this limited company are: Philip C. assigned to lead the company in 2016 in May, Henry C. assigned to lead the company in 2016 in May, Benjamin C. assigned to lead the company on 2016/05/06 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Additionally, the director's tasks are assisted with by a secretary - Ching C., who was officially appointed by this limited company in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100 693	109 095	123 943	136 120	77 633

Balance Sheet
Cash Bank In Hand	102 250	108 609	124 748	138 596	103 815
Current Assets	106 474	114 047	132 699	145 807	107 238	92 654	79 970	89 412	125 228	155 728	151 729
Debtors	1 174	2 583	5 343	3 966	1 690
Net Assets Liabilities					78 023	67 711	72 643	80 801	110 258	139 659	142 656
Net Assets Liabilities Including Pension Asset Liability			123 943	136 120	77 633
Stocks Inventory	3 050	2 855	2 608	3 245	3 070
Tangible Fixed Assets	6 845	5 982	4 597	2 759	1 948

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	100 673	109 075	123 923	136 100	77 613
Shareholder Funds	100 693	109 095	123 943	136 120	77 633

Other Financial Data
Amount Specific Advance Or Credit Directors					4 435	5 000	2 000	204
Amount Specific Advance Or Credit Made In Period Directors						5 000	7 000	11 647
Amount Specific Advance Or Credit Repaid In Period Directors						565	11 500	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 450	2 450	2 450	2 450	1 200	1 260	1 360
Average Number Employees During Period							5	5	5	5	4
Creditors					31 050	25 350	8 130	8 877	16 174	17 946	10 924
Creditors Due Within One Year	12 626	10 934	13 353	11 894	32 500
Fixed Assets	6 845	5 982	4 597	2 759	1 948	1 399	1 832	1 214	853	1 495	1 447
Intangible Fixed Assets Aggregate Amortisation Impairment	67 750	67 750	67 750	67 750
Intangible Fixed Assets Cost Or Valuation	67 750	67 750	67 750	67 750
Net Current Assets Liabilities	93 848	103 113	119 346	133 913	76 075	68 762	73 261	82 037	110 605	139 424	142 569
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 337	1 458	1 421	1 502	1 551	1 642	1 764
Provisions For Liabilities Charges				552	390
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		975	420		850
Tangible Fixed Assets Cost Or Valuation	15 858	16 833	17 253	17 253	18 103
Tangible Fixed Assets Depreciation	9 013	10 851	12 656	14 494	16 155
Tangible Fixed Assets Depreciation Charged In Period		1 838	1 805	1 838	1 661
Total Assets Less Current Liabilities	100 693	109 095	123 943	136 672	79 473	70 161	75 093	83 251	111 458	140 919	144 016

Company staff

Philip C.

Role: Director

Appointed: 06 May 2016

Latest update: 20 April 2024

Henry C.

Role: Director

Appointed: 06 May 2016

Latest update: 20 April 2024

Benjamin C.

Role: Director

Appointed: 06 May 2016

Latest update: 20 April 2024

Lok C.

Role: Director

Appointed: 16 September 2002

Latest update: 20 April 2024

Ching C.

Role: Director

Appointed: 16 September 2002

Latest update: 20 April 2024

Ching C.

Role: Secretary

Appointed: 16 September 2002

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Lok C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ching C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lok C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ching C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

H And K Chan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Henry C.

Benjamin C.

Lok C.

Ching C.

Ching C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Lok C.

Ching C.

Accounts Documents

Company filings

Filing category

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