Founded in 1983, Charmfair, classified under reg no. 01746438 is an active company. Currently registered at Avery House 8 Avery Hill Road SE9 2BD, London the company has been in the business for fourty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Ramesh P. and Tanuj P.. In addition one secretary - Pushpa P. - is with the firm. Currenlty, the company lists one former director, whose name is Satinder P. and who left the the company on 6 November 2002. In addition, there is one former secretary - Ramesh P. who worked with the the company until 16 April 2003.
| Office Address | Avery House 8 Avery Hill Road |
| Office Address2 | New Eltham |
| Town | London |
| Post code | SE9 2BD |
| Country of origin | United Kingdom |
| Registration Number | 01746438 |
| Date of Incorporation | Wed, 17th Aug 1983 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th April |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 06 April 2006
Position: Secretary
Appointed: 16 April 2003
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 635 020 | 551 437 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 196 100 | 100 515 | 113 092 | 82 878 | 269 108 | 254 304 | ||
| Current Assets | 410 146 | 323 854 | 281 479 | 187 609 | 203 354 | 169 887 | 335 709 | 313 485 |
| Debtors | 68 983 | 44 434 | 17 001 | 19 462 | 27 111 | 35 171 | 29 515 | 8 413 |
| Net Assets Liabilities | 474 395 | 388 004 | 375 086 | 385 571 | 458 579 | 428 388 | ||
| Other Debtors | 9 326 | 13 982 | 11 791 | 25 471 | 17 814 | 413 | ||
| Property Plant Equipment | 308 286 | 297 093 | 295 044 | 335 192 | 331 867 | 330 024 | ||
| Total Inventories | 68 378 | 67 632 | 63 151 | 51 838 | 37 086 | 50 768 | ||
| Cash Bank In Hand | 277 344 | 209 918 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 635 020 | 551 437 | ||||||
| Stocks Inventory | 63 819 | 69 502 | ||||||
| Tangible Fixed Assets | 337 313 | 321 470 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 634 920 | 551 337 | ||||||
| Shareholder Funds | 635 020 | 551 437 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 322 | 422 956 | 426 454 | 429 296 | 432 621 | 435 511 | ||
| Average Number Employees During Period | 15 | 14 | 14 | 13 | 12 | 11 | ||
| Comprehensive Income Expense | 82 959 | 73 609 | ||||||
| Corporation Tax Payable | 24 479 | 20 105 | 16 646 | 24 691 | 32 055 | 45 480 | ||
| Creditors | 115 370 | 96 698 | 123 312 | 119 508 | 208 997 | 215 121 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 351 | 1 206 | ||||||
| Disposals Property Plant Equipment | 2 736 | 1 250 | ||||||
| Dividends Paid | 160 000 | 160 000 | ||||||
| Fixed Assets | 337 313 | 321 470 | 308 286 | 297 093 | 295 044 | 335 192 | 331 867 | 330 024 |
| Income Expense Recognised Directly In Equity | -160 000 | -160 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 634 | 5 849 | 4 048 | 3 325 | 2 890 | |||
| Net Current Assets Liabilities | 297 707 | 229 967 | 166 109 | 90 911 | 80 042 | 50 379 | 126 712 | 98 364 |
| Other Creditors | 46 591 | 34 024 | 31 700 | 28 773 | 56 592 | 91 901 | ||
| Other Taxation Social Security Payable | 32 399 | 29 618 | 24 306 | 57 295 | 76 061 | 34 534 | ||
| Profit Loss | 82 959 | 73 609 | ||||||
| Property Plant Equipment Gross Cost | 716 608 | 720 049 | 721 498 | 764 488 | 764 488 | 765 535 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 240 | 1 047 | ||||||
| Total Assets Less Current Liabilities | 635 020 | 551 437 | 474 395 | 388 004 | 375 086 | 385 571 | 458 579 | 428 388 |
| Trade Creditors Trade Payables | 11 901 | 12 951 | 50 660 | 8 749 | 44 289 | 43 206 | ||
| Trade Debtors Trade Receivables | 7 675 | 5 480 | 15 320 | 9 700 | 11 701 | 8 000 | ||
| Advances Credits Directors | 21 950 | 36 958 | 23 725 | 22 760 | 1 895 | 11 882 | 18 008 | |
| Advances Credits Made In Period Directors | 58 908 | 13 233 | 965 | 20 865 | 9 987 | 6 126 | ||
| Creditors Due Within One Year | 112 439 | 93 887 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 714 728 | 714 728 | ||||||
| Tangible Fixed Assets Depreciation | 377 415 | 393 258 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 843 | |||||||
| Amount Specific Advance Or Credit Directors | 30 280 | 22 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 6th, March 2023 |
accounts | Free Download (10 pages) |
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