Chetan Wholesalers started in year 1986 as Private Limited Company with registration number 02037701. The Chetan Wholesalers company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Ilford at 416 Green Lane. Postal code: IG3 9JX.
The company has 2 directors, namely Dipin M., Nitin M.. Of them, Dipin M., Nitin M. have been with the company the longest, being appointed on 18 May 1990. As of 8 June 2024, there was 1 ex director - Kishore M.. There were no ex secretaries.
Office Address | 416 Green Lane |
Town | Ilford |
Post code | IG3 9JX |
Country of origin | United Kingdom |
Registration Number | 02037701 |
Date of Incorporation | Wed, 16th Jul 1986 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | |
End of financial Year | 28th September |
Company age | 38 years old |
Account next due date | Tue, 31st Jan 2023 (494 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Nitin M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dipin M. This PSC owns 25-50% shares. Then there is Kishore M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Nitin M.
Notified on | 14 June 2022 |
Nature of control: |
25-50% shares |
Dipin M.
Notified on | 14 June 2022 |
Nature of control: |
25-50% shares |
Kishore M.
Notified on | 6 April 2016 |
Ceased on | 11 August 2022 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 091 170 | 2 100 145 | 2 032 809 | 1 688 876 | 1 430 966 | |
Current Assets | 4 144 001 | 4 330 845 | 4 092 413 | 3 724 087 | 3 247 082 | 14 131 |
Debtors | 1 099 430 | 879 440 | 858 314 | 1 158 991 | 1 020 085 | 14 131 |
Net Assets Liabilities | 749 154 | 762 075 | 777 961 | 763 586 | 671 384 | 676 233 |
Property Plant Equipment | 306 174 | 284 523 | 666 053 | 626 675 | 598 869 | 731 133 |
Total Inventories | 953 401 | 1 351 260 | 1 201 290 | 876 220 | 796 031 | |
Other Debtors | 9 707 | 7 548 | 7 825 | 8 079 | 1 587 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 569 128 | 590 779 | 633 999 | 673 377 | 695 095 | |
Average Number Employees During Period | 23 | 23 | 22 | 22 | 22 | |
Creditors | 1 022 881 | 943 518 | 859 015 | 772 647 | 734 476 | 69 031 |
Depreciation Expense Property Plant Equipment | 38 754 | 7 873 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 036 | 702 968 | ||||
Disposals Property Plant Equipment | 17 345 | 1 293 964 | ||||
Fixed Assets | 327 174 | 312 523 | 694 053 | 654 675 | 626 869 | 731 133 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 651 | 43 220 | 39 378 | 38 754 | 7 873 | |
Investments | 28 000 | -28 000 | ||||
Investments Fixed Assets | 21 000 | 28 000 | 28 000 | 28 000 | 28 000 | |
Net Current Assets Liabilities | 1 453 861 | 1 402 070 | 949 723 | 888 358 | 778 991 | -54 900 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 390 | 11 664 | ||||
Property Plant Equipment Gross Cost | 875 302 | 875 302 | 1 300 052 | 1 300 052 | 1 293 964 | 731 133 |
Social Security Costs | 25 725 | 20 786 | ||||
Staff Costs Employee Benefits Expense | 435 303 | 598 119 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 424 750 | 11 257 | 731 133 | |||
Total Assets Less Current Liabilities | 1 781 035 | 1 714 593 | 1 643 776 | 1 543 033 | 1 405 860 | 676 233 |
Wages Salaries | 403 188 | 565 669 | ||||
Accrued Liabilities | 15 835 | 18 737 | 17 120 | 20 316 | 11 463 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 200 | -6 800 | ||||
Bank Borrowings | 1 145 905 | 1 066 542 | 985 284 | 898 916 | 860 745 | |
Bank Borrowings Overdrafts | 1 022 881 | 943 518 | 859 015 | 772 647 | 734 476 | |
Bank Overdrafts | 263 916 | 275 433 | 712 691 | 249 450 | 304 984 | |
Corporation Tax Payable | 45 100 | 56 012 | 114 132 | 55 857 | 79 915 | |
Dividends Paid | 212 811 | 200 010 | 200 010 | 200 010 | ||
Merchandise | 953 401 | 1 351 260 | 1 201 290 | 876 220 | 796 031 | |
Number Shares Issued Fully Paid | 40 002 | 40 002 | 40 002 | 40 002 | ||
Other Investments Other Than Loans | 21 000 | 28 000 | 28 000 | 28 000 | 28 000 | |
Other Remaining Borrowings | 196 587 | 299 995 | 225 248 | |||
Other Taxation Social Security Payable | 6 502 | 4 515 | 6 394 | 6 684 | 12 005 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 101 742 | 112 093 | 114 544 | 117 226 | 119 412 | |
Profit Loss | 218 732 | 215 896 | 185 635 | 107 808 | ||
Provisions | 9 000 | 9 000 | 6 800 | 6 800 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 9 000 | 6 800 | 6 800 | ||
Recoverable Value-added Tax | 41 098 | 37 574 | 36 433 | |||
Total Borrowings | 1 409 821 | 1 341 975 | 1 697 975 | 1 148 366 | 1 165 729 | |
Trade Creditors Trade Payables | 2 225 042 | 2 441 672 | 1 928 839 | 2 067 017 | 1 647 302 | |
Trade Debtors Trade Receivables | 68 332 | 78 674 | 119 394 | 115 702 | 142 535 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from September 29, 2022 to September 28, 2022 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
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