Chard Properties (UK) started in year 2005 as Private Limited Company with registration number 05458539. The Chard Properties (UK) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ruislip at 35a High Street. Postal code: HA4 7AU.
At the moment there are 2 directors in the the firm, namely Amarjit C. and Narinder C.. In addition one secretary - Balraj C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35a High Street |
Town | Ruislip |
Post code | HA4 7AU |
Country of origin | United Kingdom |
Registration Number | 05458539 |
Date of Incorporation | Fri, 20th May 2005 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Amarjit C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Narinder C. This PSC owns 25-50% shares.
Amarjit C.
Notified on | 9 April 2016 |
Nature of control: |
25-50% shares |
Narinder C.
Notified on | 9 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 200 471 | 317 371 | 1 021 801 | 627 390 | 525 927 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 929 962 | 619 048 | 1 444 819 | 418 409 | 115 053 | 152 938 | 260 036 | 700 218 | ||||
Current Assets | 168 864 | 168 734 | 522 856 | 1 566 216 | 1 212 840 | 1 075 389 | 1 901 582 | 881 447 | 826 287 | 833 843 | 880 696 | 1 450 509 |
Debtors | 24 209 | 30 704 | 18 751 | 18 919 | 22 359 | 98 405 | 93 024 | 90 538 | 359 134 | 312 823 | 299 493 | 313 439 |
Net Assets Liabilities | 525 927 | 3 783 403 | 5 584 038 | 4 789 295 | 4 544 805 | 4 368 688 | 4 301 590 | 3 692 794 | ||||
Property Plant Equipment | 1 645 314 | 5 843 191 | 6 379 349 | 6 069 557 | 6 082 463 | 6 073 546 | 6 066 660 | 4 317 276 | ||||
Total Inventories | 260 519 | 357 936 | 363 739 | 372 500 | 352 100 | 368 082 | 321 167 | 436 852 | ||||
Cash Bank In Hand | 4 659 | 2 452 | 297 535 | 1 348 817 | 929 962 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 471 | 317 371 | 1 021 801 | 627 390 | 525 927 | |||||||
Other Debtors | 22 359 | 98 217 | 60 796 | 52 872 | 296 666 | 292 493 | 292 493 | 309 239 | ||||
Stocks Inventory | 139 996 | 135 578 | 206 570 | 198 480 | 260 519 | |||||||
Tangible Fixed Assets | 3 288 108 | 3 287 291 | 3 090 862 | 1 561 746 | 1 645 314 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 2 580 | 2 580 | 2 580 | |||||||
Profit Loss Account Reserve | 195 471 | 312 371 | 1 019 221 | 624 810 | 523 347 | |||||||
Shareholder Funds | 200 471 | 317 371 | 1 021 801 | 627 390 | 525 927 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 677 | 256 489 | 270 331 | 281 098 | 261 462 | 270 379 | 277 265 | 283 807 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 11 | |||||
Creditors | 2 155 000 | 2 111 359 | 1 046 193 | 1 056 027 | 1 258 639 | 1 358 549 | 1 375 138 | 1 154 762 | ||||
Fixed Assets | 3 288 108 | 3 287 291 | 3 090 862 | 1 561 746 | 1 645 314 | 5 843 191 | 6 379 349 | 6 069 557 | 6 082 463 | 6 073 546 | 6 066 660 | 4 317 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 812 | 13 842 | 10 767 | 11 560 | 8 917 | 6 886 | 6 542 | |||||
Net Current Assets Liabilities | -166 121 | -153 404 | 247 888 | 1 300 644 | 1 035 613 | 889 517 | 1 256 099 | 768 326 | 713 542 | 646 252 | 602 629 | 1 112 077 |
Property Plant Equipment Gross Cost | 1 883 991 | 6 099 680 | 6 649 680 | 6 350 655 | 6 343 925 | 6 343 925 | 6 343 925 | 4 601 083 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 837 946 | 1 005 217 | 992 561 | 992 561 | 992 561 | 992 561 | 581 797 | |||||
Total Assets Less Current Liabilities | 3 121 987 | 3 133 887 | 3 338 750 | 2 862 390 | 2 680 927 | 6 732 708 | 7 635 448 | 6 837 883 | 6 796 005 | 6 719 798 | 6 669 289 | 5 429 353 |
Accumulated Amortisation Impairment Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||||
Administrative Expenses | 567 654 | 739 920 | ||||||||||
Bank Borrowings | 2 095 000 | 1 035 000 | 1 050 000 | 1 249 700 | 1 356 700 | 1 375 138 | 1 154 762 | |||||
Bank Borrowings Overdrafts | 2 155 000 | 2 095 000 | 1 035 000 | 1 050 000 | 1 249 700 | 1 356 700 | 1 375 138 | 1 154 762 | ||||
Comprehensive Income Expense | 30 537 | 3 337 476 | ||||||||||
Cost Sales | 325 700 | 510 570 | ||||||||||
Creditors Due Within One Year | 334 985 | 322 138 | 274 968 | 265 572 | 177 227 | |||||||
Current Tax For Period | 13 333 | |||||||||||
Depreciation Expense Property Plant Equipment | 14 914 | 17 812 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 196 | |||||||||||
Disposals Property Plant Equipment | 300 000 | 470 632 | 33 800 | 585 309 | ||||||||
Dividends Paid | 132 000 | 80 000 | 1 510 000 | 820 000 | 200 000 | 50 000 | 80 000 | |||||
Finance Lease Liabilities Present Value Total | 16 359 | 11 193 | 6 027 | 8 939 | 1 849 | 4 762 | 1 900 | |||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 189 729 | |||||||||||
Gross Profit Loss | 352 872 | 420 690 | ||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 837 946 | |||||||||||
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 160 000 | 160 000 | 160 000 | 160 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | 160 000 | 160 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 110 091 | 103 876 | ||||||||||
Number Shares Allotted | 24 200 | 24 200 | 24 200 | 24 200 | ||||||||
Operating Profit Loss | 209 834 | 88 450 | ||||||||||
Other Comprehensive Income Expense Net Tax | 3 351 783 | |||||||||||
Other Creditors | 32 319 | 40 736 | 82 854 | 23 501 | 30 861 | 64 936 | 53 934 | 61 637 | ||||
Other Interest Receivable Similar Income Finance Income | 3 450 | 1 086 | ||||||||||
Other Operating Income Format1 | 424 616 | 407 680 | ||||||||||
Other Taxation Social Security Payable | 18 766 | 18 141 | 510 955 | 22 871 | 21 138 | 37 843 | 24 559 | 20 173 | ||||
Par Value Share | 0 | 0 | 0 | 0 | ||||||||
Profit Loss | 30 537 | -14 307 | 2 627 806 | 12 601 | -44 490 | -126 117 | 628 737 | |||||
Profit Loss On Ordinary Activities Before Tax | 103 193 | -14 340 | ||||||||||
Share Capital Allotted Called Up Paid | 2 420 | 2 420 | 2 580 | 2 580 | 2 580 | |||||||
Tangible Fixed Assets Additions | 531 | 15 450 | 98 482 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 496 623 | 3 497 154 | 3 308 617 | 1 785 509 | 1 883 991 | |||||||
Tangible Fixed Assets Depreciation | 208 515 | 209 863 | 217 755 | 223 763 | 238 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 7 892 | 6 008 | 14 914 | ||||||||
Tangible Fixed Assets Disposals | 203 987 | 1 523 108 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 656 | -33 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 960 | 171 607 | 27 070 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 4 189 729 | 850 000 | -1 157 533 | |||||||||
Trade Creditors Trade Payables | 71 178 | 57 220 | 39 099 | 39 010 | 41 996 | 76 298 | 194 812 | 254 722 | ||||
Trade Debtors Trade Receivables | 188 | 32 228 | 37 666 | 62 468 | 20 330 | 7 000 | 4 200 | |||||
Turnover Revenue | 678 572 | 931 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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