The Chefs Tableware Company started in year 2013 as Private Limited Company with registration number 08458200. The The Chefs Tableware Company company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dronfield at Unit 9 Callywhite Business Park. Postal code: S18 2XP.
At the moment there are 2 directors in the the firm, namely Stephen G. and Tara P.. In addition one secretary - Stephen G. - is with the company. As of 24 April 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Callywhite Business Park |
Office Address2 | Callywhite Lane |
Town | Dronfield |
Post code | S18 2XP |
Country of origin | United Kingdom |
Registration Number | 08458200 |
Date of Incorporation | Fri, 22nd Mar 2013 |
Industry | Wholesale of china and glassware and cleaning materials |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (328 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 22 March 2013
Position: Director
Appointed: 22 March 2013
Position: Director
Appointed: 22 March 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Tara P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen G. This PSC owns 25-50% shares.
Tara P.
Notified on | 16 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -8 136 | -15 560 | 2 005 | 11 221 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 69 | 92 202 | 145 432 | 55 | 315 894 | 366 932 | 889 531 | 851 457 | |||
Current Assets | 31 897 | 27 792 | 36 647 | 74 316 | 186 033 | 270 169 | 868 396 | 507 813 | 734 049 | 1 348 338 | 1 356 014 |
Debtors | 2 047 | 5 751 | 11 510 | 58 747 | 68 157 | 85 441 | 800 815 | 112 264 | 293 759 | 364 929 | 429 732 |
Net Assets Liabilities | 11 221 | 73 348 | 188 781 | 399 571 | 313 735 | 402 119 | 826 847 | 959 839 | |||
Property Plant Equipment | 2 014 | 21 683 | 25 011 | 24 398 | 20 998 | 16 135 | 13 368 | 11 980 | |||
Total Inventories | 15 500 | 25 674 | 39 296 | 67 526 | 79 655 | 73 358 | 93 878 | 74 825 | |||
Other Debtors | 28 500 | ||||||||||
Cash Bank In Hand | 6 761 | 6 342 | 69 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 136 | -15 560 | 2 005 | 11 221 | |||||||
Stocks Inventory | 29 850 | 15 280 | 18 795 | 15 500 | |||||||
Tangible Fixed Assets | 827 | 961 | 2 648 | 2 014 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -8 336 | -15 760 | 1 805 | 11 021 | |||||||
Shareholder Funds | -8 136 | -15 560 | 2 005 | 11 221 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 2 977 | 7 177 | 11 931 | 16 796 | 22 174 | 26 208 | 30 201 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | 8 | ||||
Creditors | 19 281 | 32 948 | 101 647 | 489 269 | 47 501 | 38 079 | 28 271 | 18 215 | |||
Fixed Assets | 827 | 961 | 2 648 | 2 014 | 24 398 | 20 998 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | 4 200 | 4 754 | 4 865 | 5 378 | 4 034 | 3 993 | ||||
Net Current Assets Liabilities | 24 052 | 16 494 | 28 387 | 28 488 | 88 913 | 168 522 | 379 127 | 343 546 | 424 063 | 841 750 | 966 074 |
Property Plant Equipment Gross Cost | 3 157 | 24 660 | 32 188 | 36 329 | 37 794 | 38 309 | 39 576 | 42 181 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 300 | 4 752 | 3 954 | 3 308 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 503 | 7 528 | 4 141 | 1 465 | 515 | 1 267 | 2 605 | ||||
Total Assets Less Current Liabilities | 24 879 | 17 455 | 31 035 | 30 502 | 110 596 | 193 533 | 403 525 | 364 544 | 440 198 | 855 118 | 978 054 |
Bank Borrowings Overdrafts | 38 079 | 28 271 | 18 215 | ||||||||
Other Creditors | 47 501 | 25 568 | 27 237 | 19 004 | |||||||
Other Taxation Social Security Payable | 74 427 | 176 943 | 129 244 | ||||||||
Trade Creditors Trade Payables | 164 267 | 200 424 | 292 600 | 231 636 | |||||||
Trade Debtors Trade Receivables | 112 264 | 293 759 | 364 929 | 401 232 | |||||||
Creditors Due After One Year | 33 015 | 33 015 | 29 030 | 19 281 | |||||||
Creditors Due Within One Year | 7 845 | 11 298 | 8 260 | 45 828 | |||||||
Number Shares Allotted | 200 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||||
Tangible Fixed Assets Additions | 1 034 | 283 | 2 040 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 034 | 1 317 | 3 157 | 3 157 | |||||||
Tangible Fixed Assets Depreciation | 207 | 356 | 509 | 1 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 | 149 | 353 | 634 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 31st, May 2024 |
accounts | Free Download (8 pages) |
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