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.
Office Address | Unit 1A Nightingale Farm Units |
Office Address2 | Lower West Hatch |
Town | Taunton |
Post code | TA3 5RH |
Country of origin | United Kingdom |
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 |
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 |
Chilcorn Collections | August 12, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 8 984 | 786 | 114 | 5 046 | |
Balance Sheet | |||||
Cash Bank On Hand | 27 178 | 34 555 | |||
Current Assets | 22 810 | 29 219 | 52 417 | 113 844 | 64 640 |
Debtors | 9 848 | 8 685 | 33 138 | 77 679 | 30 085 |
Net Assets Liabilities | 5 046 | 22 089 | |||
Other Debtors | 1 200 | 1 200 | |||
Property Plant Equipment | 27 603 | 39 943 | |||
Total Inventories | 8 987 | ||||
Cash Bank In Hand | 12 962 | 4 469 | 19 279 | 27 178 | |
Intangible Fixed Assets | 6 360 | 4 240 | 2 120 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 984 | 786 | 114 | 5 046 | |
Stocks Inventory | 16 065 | 8 987 | |||
Tangible Fixed Assets | 20 550 | 16 031 | 14 012 | 27 603 | |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 8 884 | 686 | 14 | 4 946 | |
Shareholder Funds | 8 984 | 786 | 114 | 5 046 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 401 | 26 541 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 975 | ||||
Amounts Owed By Related Parties | 28 520 | ||||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 8 525 | 12 953 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 530 | ||||
Disposals Property Plant Equipment | -12 495 | ||||
Finance Lease Liabilities Present Value Total | 8 525 | 12 953 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 670 | ||||
Net Current Assets Liabilities | -13 816 | -16 279 | -13 616 | -9 063 | 2 099 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 20 282 | 17 087 | |||
Other Inventories | 8 987 | ||||
Other Payables Accrued Expenses | 1 300 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 409 | 365 | |||
Property Plant Equipment Gross Cost | 53 004 | 66 484 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 969 | 7 000 | |||
Taxation Social Security Payable | 1 090 | 12 952 | |||
Total Assets Less Current Liabilities | 13 094 | 3 992 | 2 516 | 18 540 | 42 042 |
Total Borrowings | 8 525 | 12 953 | |||
Trade Creditors Trade Payables | 91 578 | 15 905 | |||
Trade Debtors Trade Receivables | 76 070 | ||||
Creditors Due After One Year | 8 525 | ||||
Creditors Due Within One Year | 36 626 | 45 498 | 66 033 | 122 907 | |
Fixed Assets | 26 910 | 20 271 | 16 132 | 27 603 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | |
Provisions For Liabilities Charges | 4 110 | 3 206 | 2 802 | 4 969 | |
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 22nd, September 2023 |
accounts | Free Download (4 pages) |
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