CHALET VILLARET LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.08×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+22.7‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03618610

تأسست19/08/1998

الغرضأنشطة منظمي الرحلات السياحية

العنوان221 Park Road, Cowes, Isle Of Wight, PO31 7NP

بيان التأكيدالاستحقاق التالي: 02/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/08/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

19/08/1998

تأسست الشركة

تاريخ التأسيس: 1998-08-19

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£626,772	£724,735	£888,908	—	—	—	—	—	—	—	—
إجمالي الأصول	£626,774	£724,737	£888,910	£1,075,592	£1,181,357	£1,204,422	£1,283,964	£1,309,751	£1,190,465	£1,411,682	£1,164,516
Net Assets Liabilities	—	—	—	£1,075,592	—	—	—	—	—	—	—
Equity	—	—	—	£1,075,592	£1,181,357	£1,204,422	£1,283,964	£1,309,751	£1,190,465	£1,411,682	£1,164,516
Current Assets	£1,203,035	£1,066,370	£1,269,622	£1,535,967	£1,742,414	£1,807,223	£1,934,654	£1,504,727	£1,903,927	£2,169,687	£1,739,701
Net Current Assets Liabilities	£605,801	£489,217	£657,988	£834,224	£945,626	£971,597	£1,055,177	£1,061,638	£948,992	£1,175,821	£932,296
Total Assets Less Current Liabilities	£626,774	£726,913	£890,066	£1,075,758	£1,181,357	£1,204,422	£1,283,964	£1,309,751	£1,190,465	£1,411,682	£1,164,516
Cash Bank On Hand	—	—	—	£592,761	£555,567	£554,612	£440,955	£294,845	£484,642	£574,774	£761,936
Debtors	£507,324	£477,712	£503,621	£943,206	£1,186,847	£1,252,611	£1,493,699	£1,209,882	£1,419,285	£1,594,913	£977,765
Other Debtors	—	—	—	£44,250	£136,292	£148,104	£127,821	£123,668	£89,363	£50,207	£47,687
Creditors	—	—	—	£701,743	£796,788	£835,626	£879,477	£443,089	£954,935	£993,866	£807,405
Trade Creditors Trade Payables	—	—	—	£2,243	£6,918	£265	£1,206	£22,931	£19,873	£48,955	£1,942
Other Creditors	—	—	—	£639,399	£748,947	£810,716	£851,847	£407,843	£744,238	£893,645	£37,232
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£2,744	£6,812	£767,146
Investments Fixed Assets	£8,250	£20,242	£20,242	£20,314	£20,314	£20,314	£20,314	£20,314	£20,314	£20,314	£20,315
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	11	11	12	11	8	3	9	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20,402	£24,923	£28,961	£37,694	£44,334	£49,946	£56,049	£36,486
Amounts Owed By Group Undertakings	—	—	—	£436,864	£511,273	£532,769	£767,098	£789,786	£831,273	£899,303	£930,078
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£188,889	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£695,711	£588,658	£766,001	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£597,234	£577,153	£611,634	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21,950
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£21,950
Fixed Assets	£20,973	£237,696	£232,078	£241,534	£235,731	£232,825	£228,787	£248,113	£241,473	£235,861	£232,220
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5,803	£4,521	£4,038	£8,733	£6,640	£5,612	£6,103	£2,387
Investments In Group Undertakings	—	—	—	£20,314	£20,314	£20,314	£20,314	£20,314	£20,314	£20,314	£20,315
Net Assets Liabilities Including Pension Asset Liability	£626,774	£724,737	£888,910	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£60,101	£40,923	£24,645	£26,424	£12,315	£‎-809	£44,454	£1,085
Profit Loss Account Reserve	£626,772	£724,735	£888,908	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£221,220	£215,417	£212,511	£208,473	£227,799	£221,159	£215,547	£211,905
Property Plant Equipment Gross Cost	—	—	—	£235,819	£237,434	£237,434	£265,493	£265,493	£265,493	£267,954	£267,074
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£166	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2,176	£1,156	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£626,774	£724,737	£888,910	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,723	£217,454	£211,836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£210,270	£1,060	£17,693	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£269,492	£270,552	£235,819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£52,038	£58,716	£14,599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5,539	£6,678	£8,309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£52,426	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£52,426	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,615	—	£28,059	—	—	£2,461	£21,070
Trade Debtors Trade Receivables	—	—	—	£462,092	£539,282	£571,738	£598,780	£296,428	£498,649	£645,403	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£626,772

£724,735

£888,908

—

إجمالي الأصول

£626,774

£724,737

£888,910

£1,075,592

£1,181,357

£1,204,422

£1,283,964

£1,309,751

£1,190,465

£1,411,682

£1,164,516

Net Assets Liabilities

—

£1,075,592

—

Equity

—

£1,075,592

£1,181,357

£1,204,422

£1,283,964

£1,309,751

£1,190,465

£1,411,682

£1,164,516

Current Assets

£1,203,035

£1,066,370

£1,269,622

£1,535,967

£1,742,414

£1,807,223

£1,934,654

£1,504,727

£1,903,927

£2,169,687

£1,739,701

Net Current Assets Liabilities

£605,801

£489,217

£657,988

£834,224

£945,626

£971,597

£1,055,177

£1,061,638

£948,992

£1,175,821

£932,296

Total Assets Less Current Liabilities

£626,774

£726,913

£890,066

£1,075,758

£1,181,357

£1,204,422

£1,283,964

£1,309,751

£1,190,465

£1,411,682

£1,164,516

Cash Bank On Hand

—

£592,761

£555,567

£554,612

£440,955

£294,845

£484,642

£574,774

£761,936

Debtors

£507,324

£477,712

£503,621

£943,206

£1,186,847

£1,252,611

£1,493,699

£1,209,882

£1,419,285

£1,594,913

£977,765

Other Debtors

—

£44,250

£136,292

£148,104

£127,821

£123,668

£89,363

£50,207

£47,687

Creditors

—

£701,743

£796,788

£835,626

£879,477

£443,089

£954,935

£993,866

£807,405

Trade Creditors Trade Payables

—

£2,243

£6,918

£265

£1,206

£22,931

£19,873

£48,955

£1,942

Other Creditors

—

£639,399

£748,947

£810,716

£851,847

£407,843

£744,238

£893,645

£37,232

Amounts Owed To Group Undertakings

—

£0

£2,744

£6,812

£767,146

Investments Fixed Assets

£8,250

£20,242

£20,314

£20,315

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,402

£24,923

£28,961

£37,694

£44,334

£49,946

£56,049

£36,486

Amounts Owed By Group Undertakings

—

£436,864

£511,273

£532,769

£767,098

£789,786

£831,273

£899,303

£930,078

Bank Borrowings Overdrafts

—

£0

£188,889

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£695,711

£588,658

£766,001

—

Creditors Due Within One Year

£597,234

£577,153

£611,634

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£21,950

Disposals Property Plant Equipment

—

£21,950

Fixed Assets

£20,973

£237,696

£232,078

£241,534

£235,731

£232,825

£228,787

£248,113

£241,473

£235,861

£232,220

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,803

£4,521

£4,038

£8,733

£6,640

£5,612

£6,103

£2,387

Investments In Group Undertakings

—

£20,314

£20,315

Net Assets Liabilities Including Pension Asset Liability

£626,774

£724,737

£888,910

—

Other Taxation Social Security Payable

—

£60,101

£40,923

£24,645

£26,424

£12,315

£‎-809

£44,454

£1,085

Profit Loss Account Reserve

£626,772

£724,735

£888,908

—

Property Plant Equipment

—

£221,220

£215,417

£212,511

£208,473

£227,799

£221,159

£215,547

£211,905

Property Plant Equipment Gross Cost

—

£235,819

£237,434

£265,493

£267,954

£267,074

Provisions For Liabilities Balance Sheet Subtotal

—

£166

—

Provisions For Liabilities Charges

£0

£2,176

£1,156

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£626,774

£724,737

£888,910

—

Tangible Fixed Assets

£12,723

£217,454

£211,836

—

Tangible Fixed Assets Additions

£210,270

£1,060

£17,693

—

Tangible Fixed Assets Cost Or Valuation

£269,492

£270,552

£235,819

—

Tangible Fixed Assets Depreciation

£52,038

£58,716

£14,599

—

Tangible Fixed Assets Depreciation Charged In Period

£5,539

£6,678

£8,309

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£52,426

—

Tangible Fixed Assets Disposals

—

£52,426

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,615

—

£28,059

—

£2,461

£21,070

Trade Debtors Trade Receivables

—

£462,092

£539,282

£571,738

£598,780

£296,428

£498,649

£645,403

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CHALET VILLARET LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Debbie Mary White (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CHALET VILLARET LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال