W B Chester & Wirral Ltd in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

This company is registered in Nantwich under the ID 08883187. It was registered in 2014. The main office of this firm is situated at Bank Chambers 3 Churchyardside. The post code for this address is CW5 5DE. The name switch from Wb Wirral to W B Chester & Wirral Ltd took place on 2014-03-04. This company's registered with SIC code 85590, that means Other education not elsewhere classified. The business most recent financial reports cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/02/10.

Right now, this specific business is presided over by one managing director: Emma-Jane A., who was designated to this position in 2014.

Emma-Jane A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
W B Chester & Wirral Ltd 2014-03-04
Wb Wirral Ltd 2014-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 810	674

Balance Sheet
Cash Bank On Hand		88 653	89 296	101 100	97 736	114 175	210 507	136 053
Current Assets	46 547	103 556	106 012	143 065	138 678	166 946	256 315	171 924
Debtors	14 058	10 953	12 516	36 051	34 942	45 741	39 227	28 823
Net Assets Liabilities		674	6 901	11 374	4 247	-5 054	23 493	136
Other Debtors		2 000	2 020	35 468	34 890	45 741	39 227	28 823
Property Plant Equipment		12 237	10 300	9 051	8 638	11 382	12 456	12 900
Total Inventories		3 950	4 200	5 914	6 000	7 030	6 581	7 048
Cash Bank In Hand	28 621	88 653
Intangible Fixed Assets	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	-2 810	674
Stocks Inventory	3 868	3 950
Tangible Fixed Assets	6 536	12 237

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-2 811	574
Shareholder Funds	-2 810	674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	52 500	63 000	73 500	84 000
Accumulated Depreciation Impairment Property Plant Equipment		5 781	10 446	13 227	17 082	20 895	26 459	30 946
Additions Other Than Through Business Combinations Property Plant Equipment					3 442	6 557	6 638	4 931
Average Number Employees During Period		7	9	11	12	12	12	23
Bank Borrowings Overdrafts		12 425	71 443	59 018	46 593	136 397	99 828	56 667
Corporation Tax Payable		4 677	9 696	11 995	8 796
Creditors		83 868	71 443	59 018	46 593	136 397	99 828	56 667
Dividends Paid On Shares				90 000	52 500	42 000
Fixed Assets	141 536	132 237	115 300	99 051	61 138	53 382	43 956	33 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 400	35 298	8 617
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 665	2 781	3 855	3 813	5 564	4 487
Intangible Assets		120 000	105 000	90 000	52 500	42 000	31 500	21 000
Intangible Assets Gross Cost		150 000	150 000	150 000	105 000	105 000	105 000
Net Current Assets Liabilities	-48 052	-46 860	-36 377	-28 164	-9 729	79 098	80 871	24 359
Other Creditors			88 736	113 593	91 855	60 480	62 740	63 372
Other Disposals Intangible Assets					45 000
Other Taxation Social Security Payable		817	22 457	24 951	21 854	8 651	57 032	33 834
Property Plant Equipment Gross Cost		18 018	20 746	22 278	25 720	32 277	38 915	43 846
Provisions For Liabilities Balance Sheet Subtotal		835	579	495	569	1 137	1 506	1 456
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					-18 000
Total Assets Less Current Liabilities	93 484	85 377	78 923	70 887	51 409	132 480	124 827	58 259
Trade Creditors Trade Payables		23 453	18 771	20 260	22 273	5 482	22 437	17 197
Trade Debtors Trade Receivables		25	165	583	52	1
Amount Specific Advance Or Credit Directors	6 501	20 434	116
Amount Specific Advance Or Credit Made In Period Directors		125	24 379
Amount Specific Advance Or Credit Repaid In Period Directors		27 060	4 061
Accrued Liabilities		76 921	88 620
Bank Borrowings		83 868	71 443	71 443
Creditors Due After One Year	96 294	83 868
Creditors Due Within One Year	94 599	150 416
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	1	100
Other Remaining Borrowings		12 425	12 425
Par Value Share	1	1
Prepayments		8 928	10 331
Provisions For Liabilities Charges		835
Secured Debts	96 294	83 868
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	9 368	8 650
Tangible Fixed Assets Cost Or Valuation	9 368	18 018
Tangible Fixed Assets Depreciation	2 832	5 781
Tangible Fixed Assets Depreciation Charged In Period	2 832	2 949
Total Additions Including From Business Combinations Property Plant Equipment			2 728	1 532
Advances Credits Directors	6 501	20 434
Advances Credits Made In Period Directors	46 812
Advances Credits Repaid In Period Directors	40 311

Company staff

Emma-Jane A.

Role: Director

Appointed: 10 February 2014

Latest update: 20 February 2024

People with significant control

Emma-Jane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

W B Chester & Wirral Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma-Jane A.

People with significant control

Emma-Jane A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies