Founded in 2016, Chard Golden, classified under reg no. 10529083 is an active company. Currently registered at Endeavour House SM6 9AY, Wallington the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Charles H., Ross H.. Of them, Charles H., Ross H. have been with the company the longest, being appointed on 16 December 2016. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Endeavour House |
Office Address2 | 78 Stafford Road |
Town | Wallington |
Post code | SM6 9AY |
Country of origin | United Kingdom |
Registration Number | 10529083 |
Date of Incorporation | Fri, 16th Dec 2016 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (65 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Ross H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross H.
Notified on | 16 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Charles H.
Notified on | 16 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 102 | 100 | 100 | 77 851 | 7 910 | 4 585 | 22 684 |
Current Assets | 47 185 | 66 748 | 102 547 | 145 214 | 134 484 | 153 184 | 220 351 |
Debtors | 39 837 | 57 892 | 98 697 | 63 613 | 118 074 | 144 599 | 182 667 |
Net Assets Liabilities | -43 265 | -117 047 | -149 831 | -120 107 | -204 859 | -249 268 | -242 883 |
Other Debtors | 1 792 | 1 792 | 1 792 | 1 792 | 1 792 | 1 792 | 3 810 |
Property Plant Equipment | 45 731 | 38 984 | 30 499 | 22 465 | 56 180 | 38 413 | 28 279 |
Total Inventories | 3 246 | 8 756 | 3 750 | 3 750 | 8 500 | 4 000 | 15 000 |
Other | |||||||
Accrued Liabilities | 5 242 | ||||||
Accrued Liabilities Deferred Income | 5 375 | 4 375 | 4 125 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 7 298 | 10 615 | 13 932 | 16 270 | 5 270 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 803 | 16 181 | 26 637 | 38 309 | 62 575 | 80 342 | 90 476 |
Amounts Owed By Other Related Parties Other Than Directors | 4 702 | 14 160 | 3 612 | 700 | 139 | 21 328 | 37 661 |
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Bank Borrowings | 23 893 | 19 404 | 64 551 | 49 167 | 39 167 | 29 167 | |
Bank Borrowings Overdrafts | 4 137 | 13 644 | 13 475 | 9 167 | 10 000 | 10 000 | 10 000 |
Corporation Tax Payable | 100 | ||||||
Creditors | 155 181 | 18 229 | 13 704 | 58 641 | 58 910 | 41 068 | 21 072 |
Deferred Tax Asset Debtors | 7 833 | 20 062 | 25 666 | 21 372 | 39 482 | 51 276 | 49 199 |
Finance Lease Liabilities Present Value Total | 6 152 | 7 842 | 1 905 | ||||
Fixed Assets | 64 731 | 55 984 | 48 471 | 37 120 | 67 518 | 47 413 | 35 279 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 076 | 82 680 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 920 | ||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 3 920 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 000 | 3 318 | 3 317 | 3 317 | 2 338 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 803 | 11 378 | 11 436 | 11 672 | 24 266 | 17 767 | 10 135 |
Intangible Assets | 19 000 | 17 000 | 17 972 | 14 655 | 11 338 | 9 000 | 7 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 25 270 | 25 270 | 25 270 | 5 270 | |
Loans From Directors | 73 850 | 98 484 | 137 335 | ||||
Loans From Other Related Parties Other Than Directors | 2 099 | 2 852 | 240 382 | 267 250 | |||
Net Current Assets Liabilities | -107 996 | -154 802 | -184 598 | -98 586 | -213 467 | -255 613 | -257 090 |
Other Creditors | 22 500 | 22 699 | 22 924 | 17 792 | 17 613 | 4 412 | 6 833 |
Other Taxation Social Security Payable | 1 415 | 2 124 | 7 946 | 10 573 | 12 929 | ||
Prepayments | 6 416 | 2 158 | 2 043 | 131 | 172 | 1 657 | |
Property Plant Equipment Gross Cost | 50 534 | 55 165 | 57 136 | 60 774 | 118 755 | 118 755 | |
Recoverable Value-added Tax | 9 663 | 2 356 | 1 936 | 4 907 | 3 540 | 6 426 | 6 955 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | 1 350 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 534 | 4 631 | 5 891 | 3 638 | 57 981 | ||
Total Assets Less Current Liabilities | -43 265 | -98 818 | -136 127 | -61 466 | -145 949 | -208 200 | -221 811 |
Trade Creditors Trade Payables | 47 353 | 83 871 | 111 996 | 82 651 | 158 544 | 131 463 | 170 333 |
Trade Debtors Trade Receivables | 9 431 | 17 364 | 63 648 | 34 842 | 72 990 | 63 605 | 83 385 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -980 | ||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 980 | ||||||
Amounts Owed To Directors | 137 335 | 123 994 | 122 435 | 240 382 | |||
Amounts Owed To Other Related Parties Other Than Directors | 5 954 | 20 886 | |||||
Increase Decrease In Property Plant Equipment | 51 337 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, March 2024 |
accounts | Free Download (13 pages) |
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