H Chalfen Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

H Chalfen Limited has existed in the United Kingdom for at least ten years. Registered with number 09366003 in the year 2014, the company is based at 303 Goring Road, Worthing BN12 4NX. 9 years from now this business switched its name from Winkl Project to H Chalfen Limited. This company's classified under the NACE and SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The most recent accounts describe the period up to 2022-12-29 and the most recent annual confirmation statement was submitted on 2022-12-23.

Given the company's constant expansion, it was necessary to find other company leaders: Paul T., David M. and Steven B. who have been assisting each other since 2014/12/23 to promote the success of the following company.

Previous company's names
H Chalfen Limited 2015-03-10
Winkl Project Limited 2014-12-23

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	2020-12-30	2021-12-29	2022-12-29
Currency
Net Worth	-237 533

Balance Sheet
Cash Bank In Hand	14 418
Cash Bank On Hand	14 418	22 075	2 925	2 965	13 223	158	6 469	9 304
Current Assets	956 729	861 940	471 806	445 760	382 668	328 429	257 806	392 134
Debtors	339 358	277 271	38 190	68 901	6 599	7 693	42 771	264 402
Intangible Fixed Assets	201 322
Net Assets Liabilities	-237 533	-454 739	-773 948	-748 039	-735 388	-763 020	-761 356	-614 693
Net Assets Liabilities Including Pension Asset Liability	-237 533
Other Debtors		67 513				1 094	42 771	235 926
Property Plant Equipment	88 618	63 707	10 091	8 000	6 400	5 120	4 096
Stocks Inventory	561 807
Tangible Fixed Assets	88 618
Total Inventories	561 807	519 752	415 624	372 297	359 669	320 578	208 566	118 428

Capital & Reserves
Called Up Share Capital	76
Profit Loss Account Reserve	-237 609
Shareholder Funds	-237 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 264	88 586
Accumulated Depreciation Impairment Property Plant Equipment	13 497	38 408	1 467	3 558	5 158	6 438	7 462	6 723
Average Number Employees During Period		8	7	6	5	4	1	1
Bank Borrowings Overdrafts	224 903	165 022	102 353	257 577	220 001	237 923	170 174	23 603
Creditors	1 049 903	1 040 022	977 353	1 141 923	1 104 347	931 269	863 252	274 560
Creditors Due After One Year	1 049 903
Creditors Due Within One Year	434 299
Disposals Decrease In Amortisation Impairment Intangible Assets			136 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 853
Disposals Intangible Assets			241 586
Disposals Property Plant Equipment			90 557
Fixed Assets	289 940	216 707	10 091
Increase From Amortisation Charge For Year Intangible Assets		48 322	48 324
Increase From Depreciation Charge For Year Property Plant Equipment		24 911	24 912	2 091	1 600	1 280	1 024	819
Intangible Assets	201 322	153 000
Intangible Assets Gross Cost	241 586	241 586
Intangible Fixed Assets Additions	241 586
Intangible Fixed Assets Aggregate Amortisation Impairment	40 264
Intangible Fixed Assets Amortisation Charged In Period	40 264
Intangible Fixed Assets Cost Or Valuation	241 586
Net Current Assets Liabilities	522 430	368 576	193 314	385 884	362 559	163 129	97 800	117 574
Number Shares Allotted	2 363
Other Creditors	825 000	875 000	875 000	884 346	884 346	693 346	693 078	711 941
Other Taxation Social Security Payable	73 680	11 196	30 890	6 234	3 798	8 155	8 517	14 771
Par Value Share	0
Prepayments Accrued Income Current Asset	41 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 146	42 842	15 067	1 597	3 177
Property Plant Equipment Gross Cost	102 115	102 115	11 558	11 558	11 558	11 558	1 558
Share Capital Allotted Called Up Paid	24
Tangible Fixed Assets Additions	102 115
Tangible Fixed Assets Cost Or Valuation	102 115
Tangible Fixed Assets Depreciation	13 497
Tangible Fixed Assets Depreciation Charged In Period	13 497
Total Assets Less Current Liabilities	812 370	585 283	203 405	393 884	368 959	168 249	101 896	120 851
Trade Creditors Trade Payables	150 362	201 252	9 686	53 642	16 143	16 144		15 580
Trade Debtors Trade Receivables	339 358	209 758	38 190	68 901	6 599	6 599		28 476