CHALET VILLARET LIMITED, Cowes, Великобритания

Прибыль / (убыток)

2014£626 772

2015£724 735

2016£888 908

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

CHALET VILLARET LIMITED

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Debbie Mary White (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CHALET VILLARET LIMITED

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Annual Accounts

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Annual Accounts

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Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£626 772	£724 735	£888 908	—	—	—	—	—	—	—	—
Общие активы	£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	—