CHALET VILLARET LIMITED, Cowes, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£2243

2018£6918

2019£265

2020£1206

2021£22.931

2022£19.873

2023£48.955

2024£1942

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£2744

2023£6812

2024£767.146

Investments Fixed Assets

2014£8250

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£5803

2018£4521

2019£4038

2020£8733

2021£6640

2022£5612

2023£6103

2024£2387

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£1085

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£2176

2016£1156

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£1060

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£5539

2015£6678

2016£8309

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£1615

2019—

2020£28.059

2021—

2022—

2023£2461

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	—	—	—	£2243	£6918	£265	£1206	£22.931	£19.873	£48.955	£1942
Other Creditors	—	—	—	£639.399	£748.947	£810.716	£851.847	£407.843	£744.238	£893.645	£37.232
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£2744	£6812	£767.146
Investments Fixed Assets	£8250	£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	—	—	—	£5803	£4521	£4038	£8733	£6640	£5612	£6103	£2387
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	£1085
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	£2176	£1156	—	—	—	—	—	—	—	—
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	£1060	£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	£5539	£6678	£8309	—	—	—	—	—	—	—	—
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	—	—	—	—	£1615	—	£28.059	—	—	£2461	£21.070
Trade Debtors Trade Receivables	—	—	—	£462.092	£539.282	£571.738	£598.780	£296.428	£498.649	£645.403	—

CHALET VILLARET LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

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Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Debbie Mary White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHALET VILLARET LIMITED

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