Chester Wool Company Ltd in Chester, CH1 2HT

Description

Data updated on: 01-11-2023

Chester Wool Company came into being in 2013 as a company enlisted under no 08659668, located at CH1 2HT Chester at C/o Ellis & Co. It has been in business for eleven years and its last known state is active. This business's Standard Industrial Classification Code is 46760 meaning Wholesale of other intermediate products. Chester Wool Company Limited released its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2022-11-16.

The following limited company owes its success and unending growth to a team of three directors, who are Douglas R., Jennifer H. and Andrew R., who have been presiding over it for 4 years.

The companies with significant control over this firm include: Chester Wool Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Northgate Street, CH1 2HT and was registered as a PSC under the reg no 14104212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 721 487	11 240 269	12 128 113
Current Assets	12 784 688	14 867 562	17 170 504
Debtors	1 937 429	490 300	2 870 410
Net Assets Liabilities	9 724 963	11 681 625	14 548 047
Other Debtors	13 038	51 211	54 850
Property Plant Equipment	20 250	10 201	2 757
Total Inventories	4 125 772	3 136 993	2 171 981

Other Financial Data
Audit Fees Expenses	18 025	18 025
Company Contributions To Money Purchase Plans Directors	50 000	85 801
Director Remuneration	62 163	163 416
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3
Accrued Liabilities Deferred Income	51 795	44 968	341 010
Accumulated Amortisation Impairment Intangible Assets	2 171 500	2 171 500
Accumulated Depreciation Impairment Property Plant Equipment	19 946	29 995	40 912
Amortisation Expense Intangible Assets	434 300
Amounts Owed By Group Undertakings	1 352 631	34 789	2 120 518
Applicable Tax Rate	19	19
Average Number Employees During Period	12	11	11
Comprehensive Income Expense	3 619 136	3 956 662	5 866 422
Corporation Tax Payable	454 130	501 188	788 061
Creditors	207 869	168 724	131 615
Current Tax For Period	861 195	929 725
Depreciation Expense Property Plant Equipment	10 049	10 049
Dividends Paid	1 000 000	2 000 000	3 000 000
Dividends Paid On Shares Interim	1 000 000	2 000 000
Fixed Assets	545 573	535 524	528 081
Further Item Interest Expense Component Total Interest Expense	11 044	8 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 000	65 000	65 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-118 026	-91 923
Increase Decrease In Current Tax From Adjustment For Prior Periods	21 128
Increase From Depreciation Charge For Year Property Plant Equipment		10 049	10 917
Intangible Assets Gross Cost	2 171 500	2 171 500
Interest Payable Similar Charges Finance Costs	13 405	9 166
Investments Fixed Assets	525 323	525 323	525 324
Investments In Group Undertakings	525 323	525 323	525 324
Merchandise	4 125 772	3 136 993	2 171 981
Net Current Assets Liabilities	9 387 259	11 314 825	14 151 581
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	16 234	26 614	3 554
Other Deferred Tax Expense Credit	50 865	72 625
Other Remaining Borrowings	207 869	29 887	29 747
Other Taxation Social Security Payable	4 885
Pension Other Post-employment Benefit Costs Other Pension Costs	69 046	99 924
Prepayments Accrued Income		69 915	7 168
Profit Loss	4 077 769	3 956 662	5 866 422
Profit Loss On Ordinary Activities Before Tax	5 071 640	5 540 329
Property Plant Equipment Gross Cost	40 196	40 196	43 669
Recoverable Value-added Tax	18 411	65 419
Social Security Costs	27 919	42 381
Staff Costs Employee Benefits Expense	408 532	549 305
Tax Expense Credit Applicable Tax Rate	963 612	1 052 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities	993 871	1 093 006
Total Additions Including From Business Combinations Property Plant Equipment			3 473
Total Assets Less Current Liabilities	9 932 832	11 850 349	14 679 662
Total Current Tax Expense Credit	943 006	1 020 381
Total Operating Lease Payments	103 208	101 837
Trade Creditors Trade Payables	2 264 678	2 670 113	1 666 728
Trade Debtors Trade Receivables	553 349	268 966	687 874
Wages Salaries	311 567	407 000

Company staff

Douglas R.

Role: Director

Appointed: 22 September 2020

Latest update: 14 February 2024

Jennifer H.

Role: Director

Appointed: 21 April 2015

Latest update: 14 February 2024

Andrew R.

Role: Director

Appointed: 21 August 2013

Latest update: 14 February 2024

People with significant control

Chester Wool Holdings Ltd

Address: C/O Ellis & Co, 114-120 Northgate Street, Chester, CH1 2HT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies At Companies House

Registration number 14104212

Notified on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 1 July 2016

Ceased on 26 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Chester Wool Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Jennifer H.

Andrew R.

People with significant control

Chester Wool Holdings Ltd

Andrew R.

Accounts Documents

Company filings

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