Cheshire Work & Leisure Wear Limited in Crewe, CW2 7RL

Description

Data updated on: 01-11-2023

Cheshire Work & Leisure Wear Limited is officially located at Crewe at Cheshire Work & Leisure Wear Ltd. You can find the firm using the postal code - CW2 7RL. This firm has been in business on the English market for twenty one years. This firm is registered under the number 04810449 and their official status is active. The enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Cheshire Work & Leisure Wear Ltd reported its latest accounts for the financial year up to 2022/03/31. Its most recent confirmation statement was released on 2023/06/14.

Currently, this particular limited company is led by a single managing director: Carl E., who was appointed on 2003-06-25. Moreover, the director's efforts are regularly supported by a secretary - Shelley E., who was selected by the following limited company twenty one years ago.

Executives with significant control over the firm are: Shelley E. owns 1/2 or less of company shares. Carl E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 220	64 375	64 564	74 515	97 294	61 930	74 829

Balance Sheet
Cash Bank On Hand									14 488	7 726
Current Assets	134 190	125 690	122 328	125 123	167 642	126 077	136 907	111 485	95 693	115 884	155 391	140 871	153 443
Debtors	93 413	75 390	85 431	70 969	86 807	86 207			60 680	87 845
Net Assets Liabilities							74 829	76 867	55 940	48 421	44 911	54 655	63 712
Other Debtors									7 420	7 972
Property Plant Equipment									79 451	73 814
Total Inventories									20 525	20 313
Cash Bank In Hand	20 652	31 515	17 619	32 401	60 485	25 023
Net Assets Liabilities Including Pension Asset Liability	58 220	64 375	64 564	74 515	97 294	61 930	74 829
Stocks Inventory	20 125	18 785	19 278	21 753	20 350	21 239
Tangible Fixed Assets	31 168	26 650	23 250	19 778	24 796	26 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	58 120	64 275	64 464	74 415	97 194	61 829
Shareholder Funds	58 220	64 375	64 564	74 515	97 294	61 930	74 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									64 650	78 426
Additions Other Than Through Business Combinations Property Plant Equipment										8 139
Amounts Owed To Other Related Parties Other Than Directors									2 104	1 809
Average Number Employees During Period									8	8	7	8	8
Corporation Tax Payable									6 147	9 145
Creditors							84 987	63 660	57 700	90 542	129 949	111 671	114 591
Depreciation Rate Used For Property Plant Equipment										15
Increase From Depreciation Charge For Year Property Plant Equipment										13 776
Net Current Assets Liabilities	42 922	49 455	48 904	58 187	86 498	46 303	58 776	54 871	37 993	25 342	25 442	29 200	38 852
Other Creditors									8 460	8 570
Other Taxation Social Security Payable									13 268	12 485
Property Plant Equipment Gross Cost									144 101	152 240
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 353	9 674
Total Assets Less Current Liabilities	74 090	76 105	72 154	77 965	111 294	73 275	82 220	148 576	117 444	99 156	86 877	111 449	133 792
Trade Creditors Trade Payables									27 721	58 533
Trade Debtors Trade Receivables									53 260	79 873
Creditors Due After One Year Total Noncurrent Liabilities	15 870	11 730
Creditors Due Within One Year Total Current Liabilities	91 268	76 235
Fixed Assets	31 168	26 650	23 250	19 778	24 796	26 972	23 444	92 270	79 451	73 814	61 435	82 249	94 940
Tangible Fixed Assets Additions		582	1 195	326	9 827	7 383
Tangible Fixed Assets Cost Or Valuation	49 932	50 514	51 400	51 726	61 553	68 791
Tangible Fixed Assets Depreciation	18 764	23 864	28 150	31 948	36 757	41 819
Tangible Fixed Assets Depreciation Charge For Period		5 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 391	13 033	11 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 392	6 856	7 046
Provisions For Liabilities Balance Sheet Subtotal								13 033	50 151	9 674	7 994	13 679	15 759
Accruals Deferred Income						1 345	1 391
Creditors Due After One Year		11 730	7 590	3 450	14 000	10 000	6 000
Creditors Due Within One Year		76 235	73 424	66 936	81 144	86 166	84 987
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					100	1
Tangible Fixed Assets Depreciation Charged In Period			4 464	3 798	4 809	5 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			178			22
Tangible Fixed Assets Disposals			309			145

Company staff

Shelley E.

Role: Secretary

Appointed: 25 June 2003

Latest update: 19 April 2024

Carl E.

Role: Director

Appointed: 25 June 2003

Latest update: 19 April 2024

People with significant control

Shelley E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cheshire Work & Leisure Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley E.

Carl E.

People with significant control

Shelley E.

Carl E.

Accounts Documents

Company filings

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