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Company information:
C & H Esher Limited (No: 10029832)
Address: DAWES COURT HOUSE DAWES COURT, HIGH STREET, ESHER, KT10 9QD, ENGLAND
Status: Active
Incorporated: 26-Feb-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-May-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: SUBHASH KANTIBHAI PATEL ( DOB: Mar-1957 From: Feb-2016 )
Current Director: MIKESH PATEL ( DOB: Jul-1990 From: Mar-2016 )
Current Director: ANISH PATEL ( DOB: Jun-1995 From: Mar-2016 )
Current Director: ALPANA PATEL ( DOB: Aug-1963 From: Mar-2016 )
Persons of Significant Control:
Mr Subhash Khantibhai Patel, Dawes Court House Dawes Court, High Street, Esher, KT10 9QD, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,156,030 | 4,158,920 | 4,164,815 | 4,165,381 | 4,160,953 | 4,154,784 | 4,148,615 | 4,147,653 | 4,145,516 | 4156030.0,4158920.0,4164815.0,4165381.0,4160953.0,4154784.0,4148615.0,4147653.0,4145516.0 |
Fixed assets / Intangible assets | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2,389,453 | 2389453.0,2389453.0,2389453.0,2389453.0,2389453.0,2389453.0,2389453.0,2389453.0,2389453.0 |
Fixed assets / Property, plant and equipment | 1,766,577 | 1,769,467 | 1,775,362 | 1,775,928 | 1,771,500 | 1,765,331 | 1,759,162 | 1,758,200 | 1,756,063 | 1766577.0,1769467.0,1775362.0,1775928.0,1771500.0,1765331.0,1759162.0,1758200.0,1756063.0 |
Current assets | 633,399 | 665,609 | 602,747 | 672,850 | 867,266 | 887,062 | 1,179,527 | 969,661 | 861,359 | 633399.0,665609.0,602747.0,672850.0,867266.0,887062.0,1179527.0,969661.0,861359.0 |
Current assets / Total inventories | 208,799 | 219,135 | 219,660 | 214,472 | 254,471 | 266,793 | 270,293 | 293,198 | 320,680 | 208799.0,219135.0,219660.0,214472.0,254471.0,266793.0,270293.0,293198.0,320680.0 |
Current assets / Debtors | 229,486 | 257,650 | 256,875 | 227,457 | 262,372 | 276,522 | 158,512 | 231,868 | 203,028 | 229486.0,257650.0,256875.0,227457.0,262372.0,276522.0,158512.0,231868.0,203028.0 |
Current assets / Debtors / Trade debtors / trade receivables | 141,643 | 168,427 | 171,254 | 176,146 | 216,807 | 238,106 | 114,444 | 170,881 | 143,049 | 141643.0,168427.0,171254.0,176146.0,216807.0,238106.0,114444.0,170881.0,143049.0 |
Current assets / Cash at bank and on hand | 195,114 | 188,824 | 126,212 | 230,921 | 350,423 | 343,747 | 750,722 | 444,595 | 337,651 | 195114.0,188824.0,126212.0,230921.0,350423.0,343747.0,750722.0,444595.0,337651.0 |
Net current assets (liabilities) | 337,688 | 283,500 | 164,912 | 91,010 | 89,806 | 506,792 | 172,650 | 39,996 | -86,852 | 337688.0,283500.0,164912.0,91010.0,89806.0,506792.0,172650.0,39996.0,-86852.0 |
Total assets less current liabilities | 4,493,718 | 4,442,420 | 4,329,727 | 4,256,391 | 4,250,759 | 4,661,576 | 4,321,265 | 4,187,649 | 4,058,664 | 4493718.0,4442420.0,4329727.0,4256391.0,4250759.0,4661576.0,4321265.0,4187649.0,4058664.0 |
Net assets (liabilities) | 21,258 | 9,126 | 53,295 | 59,297 | 109,107 | 204,005 | 288,490 | 328,587 | 327,772 | 21258.0,9126.0,53295.0,59297.0,109107.0,204005.0,288490.0,328587.0,327772.0 |
Equity / share capital and reserves | 21,258 | 9,126 | 53,295 | 59,297 | 109,107 | 204,005 | 288,490 | 328,587 | 327,772 | 21258.0,9126.0,53295.0,59297.0,109107.0,204005.0,288490.0,328587.0,327772.0 |