Specialized Concept Store (chester) Limited in Chester, CH3 5BH

Description

Data updated on: 01-11-2023

This Specialized Concept Store (chester) Limited company has been operating in this business for at least 18 years, having launched in 2006. Registered with number 05973637, Specialized Concept Store (chester) is a Private Limited Company located in The Bike Factory, Chester CH3 5BH. This company's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Specialized Concept Store (chester) Ltd reported its latest accounts for the financial year up to 2022-02-28. Its most recent annual confirmation statement was filed on 2022-10-20.

When it comes to the following company's directors directory, since January 2007 there have been two directors: Helen Q. and David Q..

Executives with significant control over the firm are: David Q. owns 1/2 or less of company shares. Helen Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 852	377 262	389 585	443 927	427 491

Balance Sheet
Cash Bank In Hand	44 213	22 544	1 646	48 122	7 654
Cash Bank On Hand					7 654	51 576	76 044	82 747	101 249	256 036	367 542	242 494
Current Assets	501 403	581 980	571 732	639 772	634 381	830 802	915 806	1 048 162	966 941	1 555 287	2 149 672	1 763 352
Debtors	342 392	416 923	394 518	385 733	419 423	487 691	556 485	679 000	710 114	934 104	1 118 755	960 281
Net Assets Liabilities					427 491	487 632	519 163	532 441	530 988	905 586	1 055 447	945 562
Net Assets Liabilities Including Pension Asset Liability		377 262	389 585	443 927	427 491
Other Debtors					2 579	2 579			2 056	1 110	10 991	5 423
Property Plant Equipment					25 174	29 588	27 604	26 428	23 609	20 781	18 176	16 799
Stocks Inventory	114 798	142 513	175 568	205 917	207 304
Tangible Fixed Assets	17 152	30 886	30 841	28 033	25 174
Total Inventories					207 304	291 535	283 277	286 415	155 578	365 147	663 375	560 577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	279 850	377 260	389 583	443 925	427 489
Shareholder Funds	279 852	377 262	389 585	443 927	427 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 148	28 459	31 527	34 815	37 891	40 719	43 324	45 279
Amounts Owed By Group Undertakings					376 771	425 988	472 231	537 647	556 094	584 319	705 406	535 992
Amounts Owed To Group Undertakings					30 000	10 234	15 078	5 614			275 439	283 353
Average Number Employees During Period					7	7	7	7	6	9	10	9
Creditors					227 584	368 114	419 871	537 916	455 314	666 729	36 451	26 667
Creditors Due Within One Year	238 703	235 604	207 645	218 948	227 584
Increase From Depreciation Charge For Year Property Plant Equipment						3 311	3 068	3 288	3 076	2 828	2 605	1 955
Net Current Assets Liabilities	262 700	346 376	364 087	420 824	406 797	462 688	495 935	510 246	511 627	888 558	1 077 016	958 212
Number Shares Allotted		2	2	2	2
Other Creditors					13 318	25 288	36 388	61 684	39 643	94 134	36 451	26 667
Other Taxation Social Security Payable					17 088	38 230	28 230	32 869	19 670	165 962	40 592	5 049
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 322	58 047	59 131	61 243	61 500	61 500	61 500	62 078
Provisions For Liabilities Balance Sheet Subtotal					4 480	4 644	4 376	4 233	4 248	3 753	3 294	2 782
Provisions For Liabilities Charges			5 343	4 930	4 480
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 174	3 390	319	42
Tangible Fixed Assets Cost Or Valuation	29 397	46 571	49 961	50 280	50 322
Tangible Fixed Assets Depreciation	12 245	15 685	19 120	22 247	25 148
Tangible Fixed Assets Depreciation Charged In Period		3 440	3 435	3 127	2 901
Total Additions Including From Business Combinations Property Plant Equipment						7 725	1 084	2 112	257			578
Total Assets Less Current Liabilities	279 852	377 262	394 928	448 857	431 971	492 276	523 539	536 674	535 236	909 339	1 095 192	975 011
Trade Creditors Trade Payables					167 178	294 362	340 175	437 749	396 001	406 633	703 067	450 825
Trade Debtors Trade Receivables					40 073	59 124	84 254	141 353	151 964	348 675	402 358	418 866

Company staff

Helen Q.

Role: Secretary

Appointed: 05 January 2007

Latest update: 31 December 2023

Helen Q.

Role: Director

Appointed: 05 January 2007

Latest update: 31 December 2023

David Q.

Role: Director

Appointed: 05 January 2007

Latest update: 31 December 2023

People with significant control

David Q.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Helen Q.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Specialized Concept Store (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Q.

Helen Q.

David Q.

Allister P.

Nicholas K.

People with significant control

David Q.

Helen Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Specialized Concept Store (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Q.

Helen Q.

David Q.

Allister P.

Nicholas K.

People with significant control

David Q.

Helen Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016