The Chippery (st Asaph) Ltd in St Asaph, LL17 0UB

Description

Data updated on: 01-11-2023

Situated at Mount Road, St Asaph LL17 0UB The Chippery (st Asaph) Ltd is categorised as a Private Limited Company issued a 09337653 registration number. The company was established 10 years ago. This firm's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time the accounts were filed.

The data at our disposal describing the company's management suggests there are two directors: Steve O. and Alison O. who assumed their respective positions on 2019-03-21.

Tessa T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 779

Balance Sheet
Cash Bank In Hand	347
Cash Bank On Hand	347	458	5 839	848	510	14 618	21 853	3 879
Current Assets	447	3 618	9 209	4 548	4 634	29 785	38 033	23 052
Debtors	100	560	560	560	2 444	14 567	15 507	16 888
Other Debtors	100	560	560	560	560	560	1 429	2 154
Property Plant Equipment	43 747	39 971	37 218	34 736	31 569	30 633	29 286	27 050
Tangible Fixed Assets	43 747
Total Inventories		2 600	2 810	3 140	1 680	600	673	2 285
Net Assets Liabilities					12 516	13 830	24 576	15 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 879
Shareholder Funds	-8 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 645	5 571	9 164	12 535	15 702	18 691	21 660	24 484
Average Number Employees During Period		8	9	9	9	9	9	7
Creditors	52 973	42 530	23 946	15 012	23 687	35 000	32 961	29 386
Creditors Due Within One Year	52 973
Increase From Depreciation Charge For Year Property Plant Equipment		3 926	3 593	3 371	3 167	2 989	2 969	2 824
Net Current Assets Liabilities	-52 526	-38 912	-14 737	-10 464	-19 053	18 197	28 251	18 056
Number Shares Allotted	100
Other Creditors	52 972	36 873	18 663	1 929	15 529	3 703	2 371	1 430
Other Taxation Social Security Payable		5 168	4 931	4 706	5 208	3 737	5 723	2 956
Par Value Share	1
Property Plant Equipment Gross Cost	45 392	45 542	46 382	47 271	47 271	49 324	50 946	51 534
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	45 392
Tangible Fixed Assets Cost Or Valuation	45 392
Tangible Fixed Assets Depreciation	1 645
Tangible Fixed Assets Depreciation Charged In Period	1 645
Total Additions Including From Business Combinations Property Plant Equipment		150	840	889		2 053	1 622	588
Total Assets Less Current Liabilities	-8 779	1 059	22 481	24 272	12 516	48 830	57 537	45 106
Trade Creditors Trade Payables	1	489	352	351	2 950	4 148	1 688	610
Bank Borrowings Overdrafts						35 000	32 961	29 386

Company staff

Steve O.

Role: Director

Appointed: 21 March 2019

Latest update: 30 December 2023

Alison O.

Role: Director

Appointed: 21 March 2019

Latest update: 30 December 2023

People with significant control

Tessa T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Chippery (st Asaph) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve O.

Alison O.

Tessa T.

People with significant control

Tessa T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Chippery (st Asaph) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve O.

Alison O.

Tessa T.

People with significant control

Tessa T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015