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Chez Fred Limited FERNDOWN

Founded in 2015, Chez Fred, classified under reg no. 09536160 is an active company. Currently registered at The Old Exchange BH22 9NH, Ferndown the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has 3 directors, namely Carolyn C., Fred C. and Thomas C.. Of them, Carolyn C., Fred C., Thomas C. have been with the company the longest, being appointed on 10 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Chez Fred Limited Address / Contact

Office Address The Old Exchange
Office Address2 521 Wimborne Road East
Town Ferndown
Post code BH22 9NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09536160
Date of Incorporation Fri, 10th Apr 2015
Industry Licensed restaurants
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Carolyn C.

Position: Director

Appointed: 10 April 2015

Fred C.

Position: Director

Appointed: 10 April 2015

Thomas C.

Position: Director

Appointed: 10 April 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Fred C. The abovementioned PSC and has 75,01-100% shares.

Fred C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand13 82956 087165 108228 913175 819477 070608 297515 466
Current Assets50 55784 877194 939339 434249 274544 540888 492632 737
Debtors16 1367 5806 86149 32131 42015 74823 04536 414
Net Assets Liabilities9 37279 354114 777151 938105 06196 500127 94977 074
Other Debtors16 1367 5806 86122 13110 3315 5218910 317
Property Plant Equipment632 078556 303466 339392 226295 442206 060136 13273 616
Total Inventories20 59221 21022 97061 20042 03551 722257 15080 857
Cash Bank In Hand13 829       
Intangible Fixed Assets27 000       
Net Assets Liabilities Including Pension Asset Liability9 372       
Stocks Inventory20 592       
Tangible Fixed Assets632 078       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve8 372       
Other
Accrued Liabilities  15 41716 44529 63137 98840 86046 451
Accumulated Amortisation Impairment Intangible Assets3 0006 0009 00012 00015 00018 00021 00024 000
Accumulated Depreciation Impairment Property Plant Equipment52 260147 874246 479347 749453 584547 162625 806704 673
Additions Other Than Through Business Combinations Property Plant Equipment 20 5398 64127 1579 0514 1968 71616 351
Amounts Owed To Group Undertakings Participating Interests16 8285842 292     
Average Number Employees During Period4545525155464644
Bank Borrowings160 187192 806176 526160 652156 287297 869232 249131 284
Bank Overdrafts48 20118 68418 684 6 750 14 768 
Corporation Tax Payable 7 54652 747     
Creditors427 275254 650292 307178 686156 287297 869232 249131 284
Finance Lease Liabilities Present Value Total20 34221 81023 53418 03418 034   
Fixed Assets659 078580 303487 339410 226310 442218 060145 13279 616
Increase From Amortisation Charge For Year Intangible Assets 3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment 95 61498 605101 270105 83593 57878 64478 867
Intangible Assets27 00024 00021 00018 00015 00012 0009 0006 000
Intangible Assets Gross Cost30 00030 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities-376 718-169 773-97 368-33 379-15 174199 065230 136139 052
Other Creditors17 27620 7383 1103 0222 0607 2121 2137 122
Other Disposals Property Plant Equipment 700      
Other Inventories  22 97061 20042 03551 722257 15080 857
Other Taxation Social Security Payable49 19670 87369 062     
Prepayments  6 76423 87417 3576 30420 12710 862
Property Plant Equipment Gross Cost684 338704 177712 818739 975749 026753 222761 938778 289
Provisions For Liabilities Balance Sheet Subtotal24 15871 40955 24146 22333 92022 75615 07010 310
Taxation Social Security Payable  69 06274 50643 314105 221132 523125 098
Total Assets Less Current Liabilities282 360410 530389 971376 847295 268417 125375 268218 668
Total Borrowings  219 953178 686156 287297 869232 249131 284
Trade Creditors Trade Payables275 432114 415109 753164 73279 559140 207409 423214 236
Trade Debtors Trade Receivables   3 3153 7323 9242 82915 235
Amount Specific Advance Or Credit Made In Period Directors       4 003
Amount Specific Advance Or Credit Repaid In Period Directors       -4 003
Capital Employed9 372       
Creditors Due After One Year248 830       
Creditors Due Within One Year427 275       
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 000       
Intangible Fixed Assets Amortisation Charged In Period3 000       
Intangible Fixed Assets Cost Or Valuation30 000       
Number Shares Allotted1 000       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Provisions For Liabilities Charges24 158       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions705 071       
Tangible Fixed Assets Cost Or Valuation684 338       
Tangible Fixed Assets Depreciation52 260       
Tangible Fixed Assets Depreciation Charged In Period52 260       
Tangible Fixed Assets Disposals20 733       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Change of share class name or designation
filed on: 26th, January 2024 		Free Download (2 pages)

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