Chw Trading Limited in Sale, M33 4DX

Description

Data updated on: 01-11-2023

10564050 is a reg. no. of Chw Trading Limited. The company was registered as a Private Limited Company on Monday 16th January 2017. The company has been actively competing on the British market for 7 years. This company can be reached at 8 Eastway in Sale. The company's area code assigned to this address is M33 4DX. This business's SIC code is 47510 which means Retail sale of textiles in specialised stores. The company's most recent filed accounts documents detail the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Monday 16th January 2023.

As mentioned in this enterprise's directors directory, since March 2020 there have been three directors: John W., Michael C. and Samuel W..

Executives with significant control over the firm are: Samuel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 311		471	47 499	2 727	2 541
Current Assets	19 120	35 976	85 237	167 558	157 350	127 608
Debtors	8 806	21 045	52 210	87 750	100 912	95 467
Net Assets Liabilities	4 654	3 635	-68 646	-38 355	-77 477	-174 402
Property Plant Equipment	9 177	35 511	51 587	68 298	47 196
Total Inventories	3 003	14 931	32 556	32 309	53 711	29 600
Other Debtors		1 077

Other Financial Data
Accrued Liabilities		428	5 043	4 238	3 189	2 212
Accumulated Amortisation Impairment Intangible Assets				3 040	6 080	9 120
Accumulated Depreciation Impairment Property Plant Equipment	2 614	7 420	21 219	44 687	68 898	8 118
Average Number Employees During Period	3	5	4	6	11	8
Bank Borrowings Overdrafts		16 402	16 085	44 676	10 758	10 648
Consideration Received For Shares Issued Specific Share Issue	1	1		98
Corporation Tax Payable			2 698	10 727	10 278	10 640
Corporation Tax Recoverable			2 698	10 727	12 614	12 975
Creditors	4 456	2 116	199 501	184 000	167 749	123 731
Dividends Paid	5 000
Finance Lease Liabilities Present Value Total		2 116	2 116			24 528
Fixed Assets			51 587	74 378	50 236	49 518
Increase Decrease In Property Plant Equipment						32 195
Increase From Amortisation Charge For Year Intangible Assets				3 040	3 040	3 040
Increase From Depreciation Charge For Year Property Plant Equipment	2 614	4 806	15 112	24 259	24 211	7 002
Intangible Assets				6 080	3 040
Intangible Assets Gross Cost				9 120	9 120
Merchandise		7 146	25 000	32 281	43 711	25 000
Net Current Assets Liabilities	1 493	-27 905	-114 264	81 101	45 860	3 877
Nominal Value Shares Issued Specific Share Issue	1	1		1
Number Shares Issued Fully Paid	1	2	2	100	100	100
Number Shares Issued Specific Share Issue	1	1
Other Remaining Borrowings		31 560	121 578	134 000	134 000	164 000
Other Taxation Social Security Payable			7 134	12 735	18 177	21 899
Par Value Share	1	1	1	1	1	1
Profit Loss	9 653	-1 020	-72 281	30 193	-39 122	-96 925
Property Plant Equipment Gross Cost	11 791	42 931	72 806	112 985	116 094	4 684
Provisions For Liabilities Balance Sheet Subtotal	1 560	1 855	5 969	9 834	5 824	7 295
Recoverable Value-added Tax		2 213	6 826		3 060
Total Additions Including From Business Combinations Property Plant Equipment	11 791	31 140	32 875	40 970	3 109	32 195
Total Assets Less Current Liabilities	10 670	7 606	-62 677	155 479	96 096	53 395
Trade Creditors Trade Payables		12 266	44 847	47 279	69 088	55 680
Trade Debtors Trade Receivables		17 755	34 383	44 018	46 427	42 609
Work In Progress		7 785	7 556	28	10 000	4 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 313	791
Disposals Property Plant Equipment			3 000	791
Total Additions Including From Business Combinations Intangible Assets				9 120

Company staff

John W.

Role: Director

Appointed: 04 March 2020

Latest update: 15 February 2024

Michael C.

Role: Director

Appointed: 14 February 2018

Latest update: 15 February 2024

Samuel W.

Role: Director

Appointed: 16 January 2017

Latest update: 15 February 2024

People with significant control

Samuel W.

Notified on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 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 2022
End Date For Period Covered By Report	31 January 2023

Chw Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Michael C.

Samuel W.

People with significant control

Samuel W.

Michael C.

Accounts Documents

Company filings

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