Chester Bathroom Supplies Limited, CH1 3DY

Description

Data updated on: 01-11-2023

Started with Reg No. 01874745 fourty years ago, Chester Bathroom Supplies Limited is categorised as a Private Limited Company. The business present registration address is 2-6 Brookdale Place, Chester Blacon. The enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. 2022/03/31 is the last time when company accounts were filed.

At the moment, there’s only one managing director in the company: Mark B. (since 30th June 1995). Since 6th November 1992 Alan B., had been performing the duties for the following firm till the resignation in December 1998. Furthermore another director, namely Geoffrey G. quit on 30th June 1995. In addition, the managing director's tasks are assisted with by a secretary - Vanessa B., who was selected by the following firm on 1st November 1999.

Mark B. is the individual who controls 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	154 922	200 878	207 888	343 761	466 654	867 445

Balance Sheet
Cash Bank On Hand						501 498	482 380	379 178	1 204 738	1 652 920	2 206 875	1 541 188	2 379 333
Current Assets	551 963	603 751	612 390	842 958	926 511	1 736 331	1 918 661	1 942 419	3 042 340	3 494 686	3 501 938	3 375 494	4 510 287
Debtors	102 229	220 393	258 773	178 984	261 768	906 593	909 882	870 443	973 686	1 013 277	563 210	652 609	699 486
Net Assets Liabilities						867 445	918 802	1 002 341	1 669 888	2 318 137	2 604 731	2 388 809	2 940 869
Other Debtors						237 813	249 540	207 813	207 813	247 733	207 813	271 707	289 209
Property Plant Equipment						14 113	11 672	24 870	22 570	17 193	18 012	42 589	32 118
Total Inventories						328 240	526 399	692 798	863 916	828 489	731 853	1 181 697
Cash Bank In Hand	199 220	154 341	83 112	346 770	376 155	501 498
Net Assets Liabilities Including Pension Asset Liability	154 922	200 878	243 888	343 761	466 654	867 445
Stocks Inventory	250 514	229 017	306 505	317 204	288 588	328 240
Tangible Fixed Assets	9 894	8 344	8 183	7 496	10 781	14 113

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 001	6 001	6 001
Profit Loss Account Reserve	148 922	194 878	201 888	337 760	460 653	861 444
Shareholder Funds	154 922	200 878	207 888	343 761	466 654	867 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 998	22 029	28 538	35 617	42 855	49 452	62 637	73 108
Average Number Employees During Period									17	16	16	17	17
Bank Borrowings Overdrafts											50 000
Creditors						880 977	1 010 029	961 526	1 391 153	1 190 819	50 000	1 021 413	1 594 798
Increase From Depreciation Charge For Year Property Plant Equipment							3 031	6 510	7 079	7 238	6 597	13 185	10 471
Net Current Assets Liabilities	145 028	192 534	199 889	336 573	456 795	855 354	908 632	980 893	1 651 187	2 303 867	2 639 860	2 354 081	2 915 489
Number Shares Issued Fully Paid							1	1
Other Creditors						36 513	182 571	77 460	69 016	49 011	60 051	358 824	307 452
Other Taxation Social Security Payable						216 433	147 854	110 379	228 265	199 103	162 513	67 823	300 384
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 111	33 701	53 408	58 187	60 048	67 464	105 226
Provisions For Liabilities Balance Sheet Subtotal						2 022	1 502	3 422	3 869	2 923	3 141	7 861	6 738
Total Additions Including From Business Combinations Property Plant Equipment							590	19 707	4 779	1 861	7 416	37 762
Total Assets Less Current Liabilities	154 922	200 878	244 072	344 069	467 576	869 467	920 304	1 005 763	1 673 757	2 321 060	2 657 872	2 396 670	2 947 607
Trade Creditors Trade Payables						628 031	679 604	773 687	1 093 872	942 705	639 514	594 766	986 962
Trade Debtors Trade Receivables						668 780	660 342	662 630	765 873	765 544	355 397	380 902	410 277
Creditors Due Within One Year Total Current Liabilities	406 935	411 217
Fixed Assets	9 894	8 344	8 183	7 496	10 781	14 113
Tangible Fixed Assets Additions		869	2 553	1 298	5 175	6 635
Tangible Fixed Assets Cost Or Valuation	71 653	17 450	20 003	21 301	26 476	33 111
Tangible Fixed Assets Depreciation	61 759	9 106	11 820	13 805	15 695	18 998
Tangible Fixed Assets Depreciation Charge For Period		2 419
Tangible Fixed Assets Depreciation Disposals		-55 072
Tangible Fixed Assets Disposals		-55 072
Creditors Due Within One Year		411 217	412 501	506 385	469 716	880 977
Number Shares Allotted			6 000	1	1	1
Provisions For Liabilities Charges			184	308	922	2 022
Share Capital Allotted Called Up Paid		6 000	6 000	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 714	1 985	1 890	3 303
Amount Specific Advance Or Credit Directors			36 000

Company staff

Vanessa B.

Role: Secretary

Appointed: 01 November 1999

Latest update: 18 February 2024

Mark B.

Role: Director

Appointed: 30 June 1995

Latest update: 18 February 2024

People with significant control

Mark B.

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
End Date For Period Covered By Report	2017-03-31

Chester Bathroom Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa B.

Mark B.

Alan B.

Geoffrey G.

People with significant control

Mark B.

Accounts Documents

Company filings

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