Chesil Theatre Supplies Ltd. in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

This particular firm is located in Poundbury registered with number: 04404185. The company was registered in the year 2002. The office of the company is situated at Spirare Limited Mey House Bridport Road. The post code is DT1 3QY. This company's principal business activity number is 90020 and has the NACE code: Support activities to performing arts. The business most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/26.

There seems to be a team of two directors controlling this limited company at the moment, including Jason H. and Nicholas G. who have been executing the directors responsibilities since 2002. Additionally, the managing director's tasks are regularly assisted with by a secretary - Michelle H., who was chosen by the following limited company on 2016/04/07.

Nicholas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 739	3 339	1 621	1 788	1 021	-1 753

Balance Sheet
Cash Bank On Hand						769	605	480	89	117	4 717
Current Assets	2 275	2 144	7 625	12 729	13 044	13 597	12 965	12 281	14 563	14 843	18 522	16 851	14 710
Debtors	1 815	961	409	704	720	1 020	611	534	2 652	1 395	401
Net Assets Liabilities						-1 753	-5 735	-8 423	-7 879	-10 660	-14 651	-19 035	-26 137
Property Plant Equipment						376	625	850	638	882	662
Total Inventories						11 808	11 749	11 267	11 822	13 331	13 404
Cash Bank In Hand	460	233	523	41	492	769
Net Assets Liabilities Including Pension Asset Liability	5 739	3 339	1 621	1 788	1 021	-1 753
Stocks Inventory		950	6 693	11 984	11 832	11 808
Tangible Fixed Assets	5 324	4 244	2 317	435		376
Intangible Fixed Assets			11 342	8 507	1 745	873

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 739	2 339	621	788	21	-2 753
Shareholder Funds	5 739	3 339	1 621	1 788	1 021	-1 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-720	-750	-834	-834	-1 200	-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets						7 414	8 243	8 287	8 287	8 287	8 287
Accumulated Depreciation Impairment Property Plant Equipment						12 884	13 093	13 376	13 588	13 882	14 102
Additions Other Than Through Business Combinations Property Plant Equipment							458			538
Average Number Employees During Period						2	2		2	2	2	1	1
Creditors						15 999	18 649	18 000	18 000	18 000	23 408	22 396	21 590
Fixed Assets	5 324	4 244	13 659	8 942	1 745	1 249	669				662	1 039	779
Increase From Amortisation Charge For Year Intangible Assets							829
Increase From Depreciation Charge For Year Property Plant Equipment							209		212	294	220
Intangible Assets						873	44
Intangible Assets Gross Cost						8 287	8 287	8 287	8 287	8 287	8 287
Net Current Assets Liabilities	1 533	-56	-1 758	596	-724	-3 002	-5 684	9 477	10 317	7 292	9 295	3 522	-4 126
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Other Inventories						11 553	11 122	11 197	11 740	13 331	13 404
Par Value Share			1	1	1	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						402
Property Plant Equipment Gross Cost						13 260	13 718	14 226	14 226	14 764	14 764
Total Assets Less Current Liabilities	6 857	4 188	11 901	9 538	1 021	-1 153	-5 015	10 327	10 955	8 174	9 957	4 561	-3 347
Work In Progress						255	627	70	82
Amount Specific Advance Or Credit Directors						15 999	18 383	-20 231	-21 684	-24 489	-25 751
Amount Specific Advance Or Credit Made In Period Directors						-95	2 384	1 482	1 950	1 599	471
Amount Specific Advance Or Credit Repaid In Period Directors						2 907		-3 330	-3 403	-4 404	-1 733
Director Remuneration						8 059	8 160	8 280	8 520	8 640	9 540
Creditors Due Within One Year Total Current Liabilities	742	2 200
Provisions For Liabilities Charges	1 118	849
Tangible Fixed Assets Additions		977
Tangible Fixed Assets Cost Or Valuation	7 371	8 348
Tangible Fixed Assets Depreciation	2 047	4 104
Tangible Fixed Assets Depreciation Charge For Period		2 057
Creditors Due After One Year			10 280	7 750
Creditors Due Within One Year		2 200	9 383	12 133	13 768	16 599
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Michelle H.

Role: Secretary

Appointed: 07 April 2016

Latest update: 15 April 2024

Nicholas G.

Role: Secretary

Appointed: 12 May 2005

Latest update: 15 April 2024

Jason H.

Role: Director

Appointed: 26 March 2002

Latest update: 15 April 2024

Nicholas G.

Role: Director

Appointed: 26 March 2002

Latest update: 15 April 2024

Sarah S.

Role: Secretary

Appointed: 28 February 2003

Resigned: 20 October 2004

Latest update: 15 April 2024

James S.

Role: Director

Appointed: 26 March 2002

Resigned: 20 October 2004

Latest update: 15 April 2024

Sarah S.

Role: Director

Appointed: 26 March 2002

Resigned: 20 October 2004

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2002

Resigned: 26 March 2002

Address: London, NW11 7TJ

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2002

Resigned: 26 March 2002

Address: London, NW11 7TJ

Latest update: 15 April 2024

Lena W.

Role: Director

Appointed: 26 March 2002

Resigned: 28 January 2003

Latest update: 15 April 2024

Lena W.

Role: Secretary

Appointed: 26 March 2002

Resigned: 28 January 2003

Latest update: 15 April 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-03-31
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
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Chesil Theatre Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Nicholas G.

Jason H.

Nicholas G.

Sarah S.

James S.

Sarah S.

Company Directors Limited

Temple Secretaries Limited

Lena W.

Lena W.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies