Cheshire Retail (nw) Ltd in St. Helens, WA9 1DA

Description

Data updated on: 01-11-2023

2008 marks the start of Cheshire Retail (nw) Ltd, the firm located at 135 Higher Parr Street, , St. Helens. This means it's been 16 years Cheshire Retail (nw) has existed on the local market, as the company was established on 2008-07-22. The firm registration number is 06653474 and the company area code is WA9 1DA. This firm's SIC code is 56302 : Public houses and bars. Its latest financial reports describe the period up to 2021-06-30 and the most current confirmation statement was filed on 2023-06-22.

Cheshire Retail (nw) Ltd is a small-sized vehicle operator with the licence number OC1116086. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Kingfisher Business Park, 3 machines are available.

On Wednesday 6th January 2016, the company was recruiting a store manager/ bakery to fill a position in St. Helens. They offered a job with wage from £20000.00 to £22000.00 per year.

The trademark of Cheshire Retail (nw) is "THRIFTY'S". It was submitted for registration in June, 2016 and it registration process was completed by trademark office in November, 2016. The company has the right to use the trademark till June, 2026.

There is a solitary managing director at the moment controlling the company, specifically Navin S. who has been doing the director's duties for 16 years. That company had been supervised by Anil S. up until 2010.

Trade marks

Trademark UK00003169397

Trademark UK00003169397

Trademark image:	-
Trademark name:	THRIFTY'S
Status:	Registered
Filing date:	2016-06-14
Date of entry in register:	2016-11-25
Renewal date:	2026-06-14
Owner name:	Cheshire Retail (NW) Ltd
Owner address:	135 Higher Parr Street, ST. HELENS, United Kingdom, WA9 1DA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 870	26 196	52 852	65 949	-100 867	-24 410

Balance Sheet
Cash Bank On Hand						26 758	9 381	174 346	371 445	1 648 221	1 594 930	588 737
Current Assets	39 953	270 331	242 121	204 948	174 439	244 881	356 563	604 446	935 343	2 363 444	4 127 745	3 874 669
Debtors		5 000	5 000	5 000	5 995	6 996	45 747	109 147	64 802	245 549	1 817 718	2 468 673
Net Assets Liabilities						-24 409	82 082	319 253	569 241	1 413 924	1 933 180	2 030 405
Other Debtors									47 655	234 650	1 669 117	2 390 287
Property Plant Equipment						53 388	57 028	48 383	41 752	51 697	201 961	133 090
Total Inventories						211 167	301 435	320 974	499 096	469 674	715 097
Cash Bank In Hand	10 213	66 846	48 641	59 718	3 444	26 718
Intangible Fixed Assets		50 000	50 000	50 000	50 000	50 000
Stocks Inventory	29 740	198 485	188 480	140 230	165 000	211 167
Tangible Fixed Assets	5 130	19 366	25 104	33 727	62 953	53 388
Net Assets Liabilities Including Pension Asset Liability				65 949	-100 867	-24 410

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	6 770	25 096	51 752	64 849	-101 967	-25 510
Shareholder Funds	7 870	26 196	52 852	65 949	-100 867	-24 410

Other Financial Data
Audit Fees Expenses											7 500	7 500
Accrued Liabilities Deferred Income											85 254	70 689
Accumulated Amortisation Impairment Intangible Assets										88 121	139 007	198 893
Accumulated Depreciation Impairment Property Plant Equipment						55 971	66 836	75 481	82 362	92 677	122 920	149 486
Additions Other Than Through Business Combinations Intangible Assets												90 000
Additions Other Than Through Business Combinations Property Plant Equipment												7 627
Administrative Expenses										2 059 558	2 417 862	3 425 024
Amortisation Impairment Expense Intangible Assets											50 886	59 886
Average Number Employees During Period										100	120	141
Bank Borrowings											48 958	968 785
Bank Borrowings Overdrafts										1 081	951 042	696 042
Cash Cash Equivalents Cash Flow Value										1 647 140	1 594 930	588 737
Comprehensive Income Expense										959 584	570 288	150 668
Corporation Tax Payable									72 160	284 503	333 301	183 600
Cost Sales										7 992 850	9 281 661	11 236 239
Creditors						372 720	481 509	483 576	639 064	231 820	1 207 329	737 892
Current Tax For Period										208 668	123 163	60 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											9 822
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-16 553
Depreciation Impairment Expense Property Plant Equipment											30 243	28 571
Depreciation Rate Used For Property Plant Equipment										20
Dividends Paid										50 000	51 032	53 443
Dividends Paid Classified As Financing Activities										-50 000	-51 032	-53 443
Dividends Paid On Shares Final										50 000	35 433	53 443
Finance Lease Liabilities Present Value Total										6 633	66 819	41 850
Finance Lease Payments Owing Minimum Gross											95 657	66 819
Fixed Assets	5 130	69 366	75 104	83 727	112 953	103 388	207 028	198 383	272 962	472 440	571 818	533 061
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-998 919	31 215
Further Item Tax Increase Decrease Component Adjusting Items											3 101	-16 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases										181 400	249 400	1 108 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										566 448	158 410	162 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-180 647	-1 572 169	650 955
Gain Loss In Cash Flows From Change In Inventories											245 423	102 162
Income Taxes Paid Refund Classified As Operating Activities										3 675	-74 365	-210 201
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 275 695	-52 210	1 006 193
Increase From Amortisation Charge For Year Intangible Assets											50 886	59 886
Increase From Depreciation Charge For Year Property Plant Equipment							10 865		6 881	10 315	30 243	28 571
Intangible Assets						50 000	150 000	150 000	231 210	420 743	369 857	399 971
Intangible Assets Gross Cost						50 000	150 000	150 000	231 210	508 864	508 864	598 864
Interest Paid Classified As Operating Activities										-4 140	-16 303	-123 176
Interest Payable Similar Charges Finance Costs										4 140	16 303	123 176
Interest Received Classified As Investing Activities											-12 500	-14 734
Net Cash Generated From Operations										-1 616 051	831 527	526 359
Net Current Assets Liabilities	2 740	-43 170	-22 252	-17 778	-213 820	-127 798	124 946	120 870	296 279	1 173 304	2 617 962	2 267 954
Net Finance Income Costs											12 500	14 734
Other Creditors									28 195	231 820	189 468	201 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 005
Other Disposals Property Plant Equipment												49 932
Other Interest Income											12 500	14 734
Other Interest Receivable Similar Income Finance Income										5 000	12 500	14 734
Other Operating Income Format1										596 941	366 369	642 878
Other Taxation Social Security Payable									39 934	126 385	29 829	96 866
Payments Finance Lease Liabilities Classified As Financing Activities											-17 778	-28 838
Pension Other Post-employment Benefit Costs Other Pension Costs										25 295	21 070	27 475
Prepayments Accrued Income											128 844	42 570
Proceeds From Sales Property Plant Equipment												-49 932
Profit Loss										959 584	570 288	150 668
Profit Loss On Ordinary Activities Before Tax										1 168 252	742 722	194 615
Property Plant Equipment Gross Cost						109 359	123 864	123 864	124 114	144 374	324 881	282 576
Purchase Intangible Assets										-277 654		-90 000
Purchase Property Plant Equipment										-13 627	-73 705	-7 627
Revenue From Commissions											44 817	93 448
Staff Costs Employee Benefits Expense									1 225 777	1 456 945	1 718 735	2 361 571
Taxation Including Deferred Taxation Balance Sheet Subtotal											49 271	32 718
Tax Expense Credit Applicable Tax Rate										221 968	141 117	36 977
Tax Increase Decrease From Effect Capital Allowances Depreciation										-1 890	-27 623	12 159
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										4 393	9 669	420
Tax Tax Credit On Profit Or Loss On Ordinary Activities										208 668	172 434	43 947
Total Additions Including From Business Combinations Intangible Assets							100 000		81 210
Total Additions Including From Business Combinations Property Plant Equipment							14 505		250	20 260	180 507
Total Assets Less Current Liabilities	7 870	26 196	52 852	65 949	-100 867	-24 410	82 082	319 253	569 241	1 645 744	3 189 780	2 801 015
Total Borrowings										1 081	48 958	696 042
Trade Creditors Trade Payables									498 775	707 523	730 014	756 719
Trade Debtors Trade Receivables									17 147	10 899	19 757	35 816
Wages Salaries									1 225 777	1 431 650	1 697 665	2 334 096
Advances Credits Directors								11 487	11 487	7 877
Director Remuneration											10 608	10 848
Amount Specific Advance Or Credit Directors									11 487	7 877	7 877
Amount Specific Advance Or Credit Made In Period Directors										53 610	17 239
Amount Specific Advance Or Credit Repaid In Period Directors										50 000	17 239
Dividend Recommended By Directors											51 032
Creditors Due Within One Year	37 213	313 501	264 373	222 726	388 259	372 679
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1 000		1 000
Par Value Share		1		1							1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 691		18 230	45 382	4 096
Tangible Fixed Assets Cost Or Valuation	6 840	27 531	41 651	59 881	105 263	109 359
Tangible Fixed Assets Depreciation	1 710	8 165	16 547	26 154	42 310	55 971
Tangible Fixed Assets Depreciation Charged In Period		6 455		9 607	16 156	13 661
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											49 271
Amortisation Expense Intangible Assets										23 121	50 886
Applicable Tax Rate										19	19
Bank Overdrafts										1 081
Depreciation Amortisation Expense										33 436	81 130
Depreciation Expense Property Plant Equipment										10 315	30 243
Dividend Per Share Final											51
Dividends Paid On Shares										50 000	51 032
Finished Goods										469 674	715 097
Further Operating Expense Item Component Total Operating Expenses											141 350
Gross Profit Loss										2 630 009	2 798 018
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-29 422	245 423
Interest Expense On Bank Loans Similar Borrowings											16 303
Interest Expense On Bank Overdrafts										4 140
Net Cash Flows From Used In Financing Activities										53 610	-931 190
Net Cash Flows From Used In Investing Activities										286 281	61 205
Net Cash Flows From Used In Operating Activities										-1 615 586	922 195
Net Interest Received Paid Classified As Investing Activities										-5 000	-12 500
Number Shares Issued Fully Paid											100
Operating Profit Loss										1 167 392	746 525
Other Deferred Tax Expense Credit											49 271
Proceeds From Borrowings Classified As Financing Activities											-1 000 000
Provisions											49 271
Provisions For Liabilities Balance Sheet Subtotal											49 271
Total Operating Lease Payments										84 962	79 516
Turnover Revenue										10 622 859	12 079 679

Company staff

Navin S.

Role: Director

Appointed: 22 July 2008

Latest update: 2 March 2024

People with significant control

Navin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Navin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 5th December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5th December 2012

store manager/ bakery in St. Helens, posted on Wednesday 6th January 2016
Region / City	St. Helens
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 18th February 2016

Cheshire Retail (nw) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169397

Financial data based on annual reports

Company staff

Navin S.

Anil S.

People with significant control

Navin S.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Cheshire Retail (nw) Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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