Chest Stores Ltd in Wembley, HA0 2LU

Description

Data updated on: 01-11-2023

Chest Stores Ltd has been prospering on the British market for at least 10 years. Started with Registered No. 09100499 in the year 2014, the firm is located at 3 Chestnut Avenue, Wembley HA0 2LU. Chest Stores Ltd was listed 2 years ago under the name of Village Discount Stores. The company's principal business activity number is 47110 and their NACE code stands for . The business most recent financial reports describe the period up to 2021-06-30 and the latest annual confirmation statement was filed on 2022-06-02.

According to the latest update, there’s a single director in the company: Hardip S. (since 2022-05-15). The following firm had been led by Rajendrakumar P. up until two years ago. Furthermore another director, specifically Sangitaben P. quit on 2022-05-15.

Hardip S. 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.

Previous company's names
Chest Stores Ltd 2022-08-02
Village Discount Stores Ltd 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 254	2 406

Balance Sheet
Cash Bank In Hand	11 608	28 903
Cash Bank On Hand		28 903	38 918	16 154	49 428	43 956	200
Current Assets	29 432	47 390	57 324	33 867	65 920	62 446	200
Debtors	498	903	297	25	25	1 234
Property Plant Equipment		11 182	11 416	9 134	12 291	9 833
Stocks Inventory	17 326	17 584
Tangible Fixed Assets	10 146	11 182
Total Inventories		17 584	18 109	17 688	16 467	17 256
Net Assets Liabilities					12 902	6 877	200
Other Debtors						100

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 054	2 206
Shareholder Funds	1 254	2 406

Other Financial Data
Accrued Liabilities		259	140	265	312	203
Accumulated Depreciation Impairment Property Plant Equipment		3 333	6 187	8 469	11 542	14 000
Average Number Employees During Period			2	2	2	3	3
Corporation Tax Payable		3 182	3 424	3 103	3 160	3 809
Creditors		56 166	63 875	36 941	65 309	50 000
Creditors Due Within One Year	38 324	56 166
Dividends Paid			12 000	10 000	10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 854	2 282	3 073	2 458	983
Merchandise		17 584	18 109	17 688	16 467	17 256
Net Current Assets Liabilities	-8 892	-8 776	-6 551	-3 074	611	47 044	200
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200	200	200
Par Value Share	1	1	1	1	1	1	1
Prepayments		903	297	25	25	100
Profit Loss			14 459	11 195	16 842	13 975
Property Plant Equipment Gross Cost		14 515	17 603	17 603	23 833	23 833
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	10 683	3 832
Tangible Fixed Assets Cost Or Valuation	10 683	14 515
Tangible Fixed Assets Depreciation	537	3 333
Tangible Fixed Assets Depreciation Charged In Period	537	2 796
Total Additions Including From Business Combinations Property Plant Equipment			3 088		6 230
Total Assets Less Current Liabilities	1 254	2 406	4 865	6 060	12 902	56 877	200
Trade Creditors Trade Payables		1 561	264	47	24	2 021
Bank Borrowings Overdrafts						50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 983
Disposals Property Plant Equipment							23 833
Other Creditors						8 640
Other Taxation Social Security Payable						4 741
Trade Debtors Trade Receivables						1 134

Company staff

Hardip S.

Role: Director

Appointed: 15 May 2022

Latest update: 23 April 2024

People with significant control

Hardip S.

Notified on 15 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sangitaben P.

Notified on 23 June 2021

Ceased on 15 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajendrakumar P.

Notified on 24 June 2017

Ceased on 15 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Chest Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip S.

Rajendrakumar P.

Sangitaben P.

People with significant control

Hardip S.

Sangitaben P.

Rajendrakumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chest Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip S.

Rajendrakumar P.

Sangitaben P.

People with significant control

Hardip S.

Sangitaben P.

Rajendrakumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016