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 28 May 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 (58 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 |
Position: Director
Appointed: 16 December 2016
Position: Director
Appointed: 16 December 2016
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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| 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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