Chilcorn Limited TAUNTON


Chilcorn Limited is a private limited company registered at Unit 1A Nightingale Farm Units, Lower West Hatch, Taunton TA3 5RH. Its total net worth is valued to be 2624 pounds, and the fixed assets belonging to the company total up to 26910 pounds. Incorporated on 2011-05-03, this 12-year-old company is run by 2 directors.
Director Benjamin C., appointed on 03 May 2011. Director Stephanie C., appointed on 03 May 2011.
The company is officially categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420). According to official database there was a name change on 2014-08-12 and their previous name was Chilcorn Collections Limited.
The last confirmation statement was sent on 2023-05-03 and the due date for the following filing is 2024-05-17. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Chilcorn Limited Address / Contact

Office Address Unit 1A Nightingale Farm Units
Office Address2 Lower West Hatch
Town Taunton
Post code TA3 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07618559
Date of Incorporation Tue, 3rd May 2011
Industry Wholesale of clothing and footwear
End of financial Year 31st July
Company age 13 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Benjamin C.

Position: Director

Appointed: 03 May 2011

Stephanie C.

Position: Director

Appointed: 03 May 2011

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Benjamin C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephanie C. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephanie C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Chilcorn Collections August 12, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-31
Net Worth8 9847861145 046 
Balance Sheet
Cash Bank On Hand   27 17834 555
Current Assets22 81029 21952 417113 84464 640
Debtors9 8488 68533 13877 67930 085
Net Assets Liabilities   5 04622 089
Other Debtors   1 2001 200
Property Plant Equipment   27 60339 943
Total Inventories   8 987 
Cash Bank In Hand12 9624 46919 27927 178 
Intangible Fixed Assets6 3604 2402 120  
Net Assets Liabilities Including Pension Asset Liability8 9847861145 046 
Stocks Inventory 16 065 8 987 
Tangible Fixed Assets20 55016 03114 01227 603 
Reserves/Capital
Called Up Share Capital100100100100 
Profit Loss Account Reserve8 884686144 946 
Shareholder Funds8 9847861145 046 
Other
Accumulated Depreciation Impairment Property Plant Equipment   25 40126 541
Additions Other Than Through Business Combinations Property Plant Equipment    25 975
Amounts Owed By Related Parties    28 520
Average Number Employees During Period   22
Creditors   8 52512 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -9 530
Disposals Property Plant Equipment    -12 495
Finance Lease Liabilities Present Value Total   8 52512 953
Increase From Depreciation Charge For Year Property Plant Equipment    10 670
Net Current Assets Liabilities-13 816-16 279-13 616-9 0632 099
Number Shares Issued Fully Paid   100100
Other Creditors   20 28217 087
Other Inventories   8 987 
Other Payables Accrued Expenses    1 300
Par Value Share 1111
Prepayments   409365
Property Plant Equipment Gross Cost   53 00466 484
Provisions For Liabilities Balance Sheet Subtotal   4 9697 000
Taxation Social Security Payable   1 09012 952
Total Assets Less Current Liabilities13 0943 9922 51618 54042 042
Total Borrowings   8 52512 953
Trade Creditors Trade Payables   91 57815 905
Trade Debtors Trade Receivables   76 070 
Creditors Due After One Year   8 525 
Creditors Due Within One Year36 62645 49866 033122 907 
Fixed Assets26 91020 27116 13227 603 
Number Shares Allotted100100100100 
Provisions For Liabilities Charges4 1103 2062 8024 969 
Value Shares Allotted100100100100 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st July 2023
filed on: 22nd, September 2023
Free Download (4 pages)

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