Tej Chauhan Limited in Edgware, HA8 7SG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Tej Chauhan Limited. This company was originally established 19 years ago and was registered under 05516622 as its registration number. The registered office of the company is registered in Edgware. You may visit them at 21 Hillersdon Avenue. This enterprise's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Wed, 31st Aug 2022 is the last time when account status updates were reported.

The company has 1 managing director now supervising the following firm, namely Tejal C. who's been doing the director's duties since 2005-07-22. Moreover, the director's tasks are backed by a secretary - Liisa P., who was appointed by this specific firm in April 2013.

Tejal C. is the individual with significant control over this firm, owns over 3/4 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	111 696	76 564	6 705	74 733	58 310	13 608

Balance Sheet
Cash Bank In Hand	110 034	25 271	3 001	5 957	90 740	25 381
Cash Bank On Hand						25 381	14 955	50	22 292	30 526	30 634	55 773
Current Assets	179 374	97 073	63 931	165 297	126 502	38 242	19 316	22 190	31 763	35 151	84 677	57 998
Debtors	57 714	69 302	55 930	152 840	34 012	11 586	3 111	19 640	3 550	4 625	54 043	2 225
Net Assets Liabilities						13 608	1 250	-7 726	14 219	25 977	2 088	1 341
Net Assets Liabilities Including Pension Asset Liability				74 733	58 310	13 608
Other Debtors						7 177	991	13 462	2 919	4 625	709
Property Plant Equipment						4 822	2 088	1 841	2 963	3 830	2 906	1 213
Stocks Inventory	11 626	2 500	5 000	6 500	1 750	1 275
Tangible Fixed Assets	12 154	7 636	3 445	6 459	8 458	4 822
Total Inventories						1 275	1 250	2 500	5 921

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	111 693	76 561	6 702	74 730	58 307	13 605
Shareholder Funds	111 696	76 564	6 705	74 733	58 310	13 608

Other Financial Data
Amount Specific Advance Or Credit Directors								8 983
Amount Specific Advance Or Credit Made In Period Directors								8 983
Amount Specific Advance Or Credit Repaid In Period Directors									8 983
Accumulated Depreciation Impairment Property Plant Equipment						51 921	57 095	57 825	59 081	60 882	62 975	65 068
Additional Provisions Increase From New Provisions Recognised								202	213	165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-816				-176	-322
Average Number Employees During Period							5	6	6	5	3	3
Bank Borrowings Overdrafts						4 127		14 998	6 938		40 000	31 793
Bank Overdrafts						4 127		14 998	6 938		10 582
Creditors						28 492	20 006	31 407	19 944	12 276	40 000	31 793
Creditors Due Within One Year	79 832	28 145	60 671	97 023	75 201	28 492
Dividends Paid							70 000		69 000	42 000	63 500	52 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 174	730	1 256	1 801	2 093	2 093
Net Current Assets Liabilities	99 542	68 928	3 260	68 274	51 301	9 750	-690	-9 217	11 819	22 875	39 734	32 151
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						9 887	3 131	2 650	3 848	9 956	3 342	3 148
Other Taxation Social Security Payable						14 477	16 875	13 759	8 411	2 107	12 820	11 374
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							57 642	-8 976	90 945	53 758	39 611	51 753
Property Plant Equipment Gross Cost						56 743	59 183	59 666	62 044	64 712	65 881	66 281
Provisions						964	148	350	563	728	552	230
Provisions For Liabilities Balance Sheet Subtotal						964	148	350	563	728	552	230
Provisions For Liabilities Charges					1 449	964
Secured Debts				24 550	1 415	4 127
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 902	1 286	6 775	6 330	928
Tangible Fixed Assets Cost Or Valuation	38 522	41 424	42 710	49 485	55 815	56 743
Tangible Fixed Assets Depreciation	26 368	33 788	39 265	43 026	47 357	51 921
Tangible Fixed Assets Depreciation Charged In Period		7 420	5 477	3 761	4 331	4 564
Total Additions Including From Business Combinations Property Plant Equipment							2 440	483	2 378	2 668	1 169	400
Total Assets Less Current Liabilities	111 696	76 564	6 705	74 733	59 759	14 572	1 398	-7 376	14 782	26 705	42 640	33 364
Trade Creditors Trade Payables						1			747	213	8 199	1 825
Trade Debtors Trade Receivables						4 409	2 120	6 178	631		53 334	2 225
Advances Credits Directors	46 170	46 044	29 576	29 375	19 097
Advances Credits Made In Period Directors	50 191
Advances Credits Repaid In Period Directors		126	16 468	201
Fixed Assets					8 458	4 822