Chester Digital Supplies Limited in Chester, CH4 8SW

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Chester Digital Supplies Limited, a company which is located at Unit 7 Cwrt Erwain, Central Trading Estate, Saltney, Chester. That would make 11 years Chester Digital Supplies has prospered on the British market, as the company was registered on 2013-02-26. The firm Companies House Registration Number is 08420726 and the post code is CH4 8SW. The firm's SIC code is 47429 - Retail sale of telecommunications equipment other than mobile telephones. Tuesday 31st January 2023 is the last time the company accounts were filed.

Mark S. is the company's solitary managing director, who was selected to lead the company on 2013-02-26.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 525	6 781	29 274

Balance Sheet
Current Assets	37 657	41 562	72 582	88 923	82 487	59 913	99 237	91 950	153 626	153 227	359 072
Net Assets Liabilities			29 284	52 131	70 875	19 963	55 576	110 891	123 000
Cash Bank In Hand	8 752	16 487	25 468
Debtors	20 654	14 144	28 444
Net Assets Liabilities Including Pension Asset Liability	3 318	6 781	29 274
Stocks Inventory	8 251	10 931	18 670
Tangible Fixed Assets	781	978	885
Trade Debtors		14 144	28 444

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 515	6 771	29 264
Shareholder Funds	15 525	6 781	29 274

Other Financial Data
Description Principal Activities										47 429	47 429
Average Number Employees During Period							3	3	3	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10	10	10	10	10
Creditors			40 693	37 599	12 340	40 606	44 201	32 507	36 776	72 589	240 458
Depreciation Amortisation Impairment Expense					584	567		4 342
Fixed Assets		978	885	797	718	646	530	435	7 150	7 563	6 663
Net Current Assets Liabilities	2 693	5 999	31 889	51 324	70 147	19 307	55 036	59 443	116 850
Profit Loss			52 504	56 865	70 256	9 583	84 254	61 317
Raw Materials Consumables Used			177 520	189 402	240 060	318 002	416 029	434 143
Staff Costs Employee Benefits Expense			11 734	19 826	26 277	41 544	31 367	47 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 238	6 270	6 659	5 407	6 064	3 031
Total Assets									162 757	197 640	365 735
Total Assets Less Current Liabilities	15 681	6 977	32 774	52 131	70 875	19 963	55 576	110 891	124 000
Total Liabilities									162 757	197 640	365 735
Turnover Revenue			247 996	272 363	343 836	369 696	537 714	537 367
Creditors Due Within One Year	37 295	35 563	40 693
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	156	196
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 041	567
Tangible Fixed Assets Cost Or Valuation	1 041	1 608	1 608
Tangible Fixed Assets Depreciation	260	630	723
Tangible Fixed Assets Depreciation Charged In Period	260	370	93
Creditors Due After One Year			3 500
Other Creditors Due Within One Year		13 654	13 014
Taxation Social Security Due Within One Year		862	6 238
Trade Creditors Within One Year		21 047	21 441

Company staff

Mark S.

Role: Director

Appointed: 26 February 2013

Latest update: 7 March 2024

People with significant control

Mark S.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	26 February 2013
Date Approval Accounts	28 March 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Chester Digital Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Chester Digital Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015