Chez Bill Limited in Sawbridgeworth, CM21 9JX

Description

Data updated on: 01-11-2023

Chez Bill Limited 's been in the business for at least 14 years. Started with Companies House Reg No. 07271215 in 2010, the firm is based at Unit C1 The Maltings, Sawbridgeworth CM21 9JX. This firm's declared SIC number is 47791, that means Retail sale of antiques including antique books in stores. 2022-05-31 is the last time when company accounts were filed.

Presently, the firm is managed by a single managing director: William N., who was assigned to lead the company 14 years ago. Since 2010-06-02 Barbara K., had been supervising the following firm up to the moment of the resignation in June 2010. In addition a different director, namely Janet N. quit on 2010-06-02. Additionally, the managing director's duties are regularly assisted with by a secretary - Colin W., who was chosen by the following firm on 2010-06-02.

Executives with significant control over the firm are: Janet N. owns 1/2 or less of company shares. Wiliam N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 527	5 238	18 394	27 884	19 762	36 986	75 501

Balance Sheet
Current Assets	61 465	88 556	113 984	110 137	103 442	141 235	189 350	205 003	342 539	431 340	430 140	485 752	516 527
Net Assets Liabilities							34 413	52 808	55 638	188 358	185 765	269 774	307 001
Cash Bank In Hand		6 341	29 419	27 572	27 021	80 426
Debtors					259	259
Net Assets Liabilities Including Pension Asset Liability	3 527	5 238	18 394	22 202	19 762	36 986	75 501
Stocks Inventory	61 465	82 215	84 565	77 955	75 555	60 550
Tangible Fixed Assets	518	1 332	1 964	1 185	273	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 525	5 236	18 392	27 882	19 760	36 984
Shareholder Funds	3 527	5 238	18 394	27 884	19 762	36 986	75 501

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							153 797	152 875	150 875	243 241	244 634	224 717	212 371
Fixed Assets	518	1 332	1 964	1 085	273	1	1	680	644	259	259	1	2 845
Net Current Assets Liabilities	3 009	3 906	16 430	21 017	19 489	36 985	75 500	52 128	55 128	431 340	431 340	261 035	304 156
Total Assets Less Current Liabilities	3 527	5 238	18 394	27 884	19 762	36 986	75 501	52 808	122 191	431 599	185 765	261 036	307 001
Creditors Due Within One Year	58 456	84 650	97 554	83 338	83 953	104 250	113 850
Tangible Fixed Assets Additions		1 314	1 511
Tangible Fixed Assets Cost Or Valuation	691	2 005	3 516	3 650	3 650	3 650
Tangible Fixed Assets Depreciation	173	673	1 552	2 431	3 377	3 649
Tangible Fixed Assets Depreciation Charged In Period		500	879	879	912	272

Company staff

Colin W.

Role: Secretary

Appointed: 02 June 2010

Latest update: 24 April 2024

William N.

Role: Director

Appointed: 02 June 2010

Latest update: 24 April 2024

People with significant control

Janet N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wiliam N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 October 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Chez Bill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

William N.

Barbara K.

Janet N.

People with significant control

Janet N.

Wiliam N.

Accounts Documents

Company filings

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