CHALET VILLARET LIMITED, Cowes, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £626.8K

Key figures

Profit / (loss)

2014£626,772

2015£724,735

2016£888,908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£626,774

2015£724,737

2016£888,910

2017£1,075,592

2018£1,181,357

2019£1,204,422

2020£1,283,964

2021£1,309,751

2022£1,190,465

2023£1,411,682

2024£1,164,516

Net Assets Liabilities

2014—

2015—

2016—

2017£1,075,592

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2014—

2015—

2016—

2017£1,075,592

2018£1,181,357

2019£1,204,422

2020£1,283,964

2021£1,309,751

2022£1,190,465

2023£1,411,682

2024£1,164,516

Current Assets

2014£1,203,035

2015£1,066,370

2016£1,269,622

2017£1,535,967

2018£1,742,414

2019£1,807,223

2020£1,934,654

2021£1,504,727

2022£1,903,927

2023£2,169,687

2024£1,739,701

Net Current Assets Liabilities

2014£605,801

2015£489,217

2016£657,988

2017£834,224

2018£945,626

2019£971,597

2020£1,055,177

2021£1,061,638

2022£948,992

2023£1,175,821

2024£932,296

Total Assets Less Current Liabilities

2014£626,774

2015£726,913

2016£890,066

2017£1,075,758

2018£1,181,357

2019£1,204,422

2020£1,283,964

2021£1,309,751

2022£1,190,465

2023£1,411,682

2024£1,164,516

Cash Bank On Hand

2014—

2015—

2016—

2017£592,761

2018£555,567

2019£554,612

2020£440,955

2021£294,845

2022£484,642

2023£574,774

2024£761,936

Debtors

2014£507,324

2015£477,712

2016£503,621

2017£943,206

2018£1,186,847

2019£1,252,611

2020£1,493,699

2021£1,209,882

2022£1,419,285

2023£1,594,913

2024£977,765

Other Debtors

2014—

2015—

2016—

2017£44,250

2018£136,292

2019£148,104

2020£127,821

2021£123,668

2022£89,363

2023£50,207

2024£47,687

Creditors

2014—

2015—

2016—

2017£701,743

2018£796,788

2019£835,626

2020£879,477

2021£443,089

2022£954,935

2023£993,866

2024£807,405

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2,243

2018£6,918

2019£265

2020£1,206

2021£22,931

2022£19,873

2023£48,955

2024£1,942

Other Creditors

2014—

2015—

2016—

2017£639,399

2018£748,947

2019£810,716

2020£851,847

2021£407,843

2022£744,238

2023£893,645

2024£37,232

Amounts Owed To Group Undertakings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2,744

2023£6,812

2024£767,146

Investments Fixed Assets

2014£8,250

2015£20,242

2016£20,242

2017£20,314

2018£20,314

2019£20,314

2020£20,314

2021£20,314

2022£20,314

2023£20,314

2024£20,315

Number Shares Allotted

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

201711

201811

201912

202011

20218

20223

20239

20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£20,402

2018£24,923

2019£28,961

2020£37,694

2021£44,334

2022£49,946

2023£56,049

2024£36,486

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£436,864

2018£511,273

2019£532,769

2020£767,098

2021£789,786

2022£831,273

2023£899,303

2024£930,078

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£188,889

2023—

2024—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£695,711

2015£588,658

2016£766,001

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£597,234

2015£577,153

2016£611,634

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£21,950

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£21,950

Fixed Assets

2014£20,973

2015£237,696

2016£232,078

2017£241,534

2018£235,731

2019£232,825

2020£228,787

2021£248,113

2022£241,473

2023£235,861

2024£232,220

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5,803

2018£4,521

2019£4,038

2020£8,733

2021£6,640

2022£5,612

2023£6,103

2024£2,387

Investments In Group Undertakings

2014—

2015—

2016—

2017£20,314

2018£20,314

2019£20,314

2020£20,314

2021£20,314

2022£20,314

2023£20,314

2024£20,315

Net Assets Liabilities Including Pension Asset Liability

2014£626,774

2015£724,737

2016£888,910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£60,101

2018£40,923

2019£24,645

2020£26,424

2021£12,315

2022£-809

2023£44,454

2024£1,085

Profit Loss Account Reserve

2014£626,772

2015£724,735

2016£888,908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£221,220

2018£215,417

2019£212,511

2020£208,473

2021£227,799

2022£221,159

2023£215,547

2024£211,905

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£235,819

2018£237,434

2019£237,434

2020£265,493

2021£265,493

2022£265,493

2023£267,954

2024£267,074

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£166

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2014£0

2015£2,176

2016£1,156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£626,774

2015£724,737

2016£888,910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£12,723

2015£217,454

2016£211,836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£210,270

2015£1,060

2016£17,693

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£269,492

2015£270,552

2016£235,819

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£52,038

2015£58,716

2016£14,599

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£5,539

2015£6,678

2016£8,309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£52,426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015—

2016£52,426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1,615

2019—

2020£28,059

2021—

2022—

2023£2,461

2024£21,070

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£462,092

2018£539,282

2019£571,738

2020£598,780

2021£296,428

2022£498,649

2023£645,403

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£626,772	£724,735	£888,908	—	—	—	—	—	—	—	—
Total assets	£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	—

CHALET VILLARET LIMITED

Summary

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Timeline (14 events)

Annual accounts filed

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Debbie Mary White (person)

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Ultimate Beneficial Owner

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Company Report of CHALET VILLARET LIMITED

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