Sh Chesterfield Limited in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

Sh Chesterfield Limited could be gotten hold of in 40 Clarence Road, in Chesterfield. Its area code is S40 1LQ. Sh Chesterfield has been actively competing in this business since the company was set up in 2012. Its registered no. is 08118793. This business's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sh Chesterfield Ltd reported its latest accounts for the financial period up to April 30, 2022. The latest annual confirmation statement was filed on June 26, 2023.

For 12 years, this specific firm has only been guided by an individual managing director: Steven H. who has been in charge of it since 2012-06-26.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-25	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								135 775	117 286	84 576	86 831	92 948	140 798	112 616	84 921
Current Assets		97 046	97 046	130 331	130 331	143 548	143 548	154 242	133 590	105 266	112 820	109 981	166 609	146 633	100 391
Debtors		8 892	8 892	4 208	4 208	11 052	11 052	5 701	2 937	5 943	7 998	2 296	8 874	16 680	5 030
Net Assets Liabilities								96 153	93 416	89 300	79 060	84 862	123 668	103 546	65 244
Property Plant Equipment								3 479	14 150	10 613	7 961	5 972	4 480	3 361	2 522
Total Inventories								12 766	13 367	14 747	17 991	14 737	16 937	17 337	10 440
Cash Bank In Hand		76 526	76 526	113 176	113 176	117 772	117 772	135 775
Net Assets Liabilities Including Pension Asset Liability		7 517	7 517	32 469	32 469	75 877	75 877	96 153
Stocks Inventory		11 628	11 628	12 947	12 947	14 724	14 724	12 766
Tangible Fixed Assets	7 500	5 875	5 875	6 184	6 184	4 638	4 638	3 479

Capital & Reserves
Called Up Share Capital				1	1	1	1	1
Profit Loss Account Reserve		7 517	7 517	32 468	32 468	75 876	75 876	96 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 016	10 732	14 269	16 921	18 910	20 402	21 521	22 360
Additions Other Than Through Business Combinations Property Plant Equipment									15 387
Average Number Employees During Period											3	3	3	3	4
Corporation Tax Payable								12 858	5 371
Creditors								61 568	54 324	26 579	41 721	31 091	47 421	46 448	37 669
Increase From Depreciation Charge For Year Property Plant Equipment									4 716	3 537	2 652	1 989	1 492	1 119	839
Net Current Assets Liabilities		1 642	1 642	26 285	26 285	71 239	71 239	92 674	79 266	78 687	71 099	78 890	119 188	100 185	62 722
Other Creditors								29 858	12 868	6 402	7 693	17 011	7 435	11 329	12 960
Other Taxation Social Security Payable								12 195	6 492
Property Plant Equipment Gross Cost								9 495	24 882	24 882	24 882	24 882	24 882	24 882	24 882
Taxation Social Security Payable									11 863	15 290	17 008	14 080	28 998	11 650	15 120
Trade Creditors Trade Payables								6 657	29 593	4 887	17 020		10 988	23 469	9 589
Trade Debtors Trade Receivables								5 701	2 937	5 943	7 998	2 296	8 874	16 680	5 030
Capital Employed		7 517	7 517	32 469	32 469	75 877	75 877	96 153
Creditors Due Within One Year		95 404	95 404	104 046	104 046	72 309	72 309	61 568
Par Value Share					1		1	1
Share Capital Allotted Called Up Paid				1	1	1	1	1
Tangible Fixed Assets Additions					4 495
Tangible Fixed Assets Cost Or Valuation	7 500		7 500		9 495		9 495	9 495
Tangible Fixed Assets Depreciation			1 625		3 311		4 857	6 016
Tangible Fixed Assets Depreciation Charged In Period			1 625		2 311		1 546	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					625
Tangible Fixed Assets Disposals					2 500

Company staff

Steven H.

Role: Director

Appointed: 26 June 2012

Latest update: 15 April 2024

People with significant control

Steven H.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 November 2014

Sh Chesterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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