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Chells Building Supplies Limited STOKE-ON-TRENT

Chells Building Supplies started in year 2003 as Private Limited Company with registration number 04638060. The Chells Building Supplies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stoke-on-trent at Barlows Green Thomas Street. Postal code: ST8 6EE.

The firm has 2 directors, namely Neil D., Samuel F.. Of them, Neil D., Samuel F. have been with the company the longest, being appointed on 15 October 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the firm until 15 October 2020.

This company operates within the ST8 6EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1055981 . It is located at Barlows Green, Thomas Street, Stoke-on-trent with a total of 2 cars.

Chells Building Supplies Limited Address / Contact

Office Address Barlows Green Thomas Street
Office Address2 Biddulph
Town Stoke-on-trent
Post code ST8 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04638060
Date of Incorporation Wed, 15th Jan 2003
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Neil D.

Position: Director

Appointed: 15 October 2020

Samuel F.

Position: Director

Appointed: 15 October 2020

David H.

Position: Secretary

Appointed: 20 January 2003

Resigned: 15 October 2020

David H.

Position: Director

Appointed: 20 January 2003

Resigned: 15 October 2020

Shaun H.

Position: Director

Appointed: 20 January 2003

Resigned: 15 October 2020

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Cbs Topco Limited from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares. The third one is Shaun H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Cbs Topco Limited

68 Liverpool Road, Stoke-On-Trent, ST4 1BG, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 12796137
Notified on 15 October 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David H.

Notified on 6 April 2016
Ceased on 15 October 2020
Nature of control: 25-50% shares

Shaun H.

Notified on 6 April 2016
Ceased on 15 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282020-02-292021-04-302022-04-302023-04-30
Net Worth355 881385 394447 290514 133722 414      
Balance Sheet
Cash Bank On Hand     345 658418 028488 060131 527241 153313 699
Current Assets307 722291 014383 910409 311552 816550 314633 2531 037 551493 381696 033850 764
Debtors71 269127 77296 896115 212148 871146 369158 690489 741230 756273 022352 299
Net Assets Liabilities     700 914738 2651 080 078315 702523 108631 840
Other Debtors       312 594  1 700
Property Plant Equipment     109 01088 076100 12996 93285 25371 278
Total Inventories     58 28756 53559 750131 098181 858 
Cash Bank In Hand192 148117 569246 614239 499345 658      
Intangible Fixed Assets11 710          
Net Assets Liabilities Including Pension Asset Liability355 881385 394447 290514 133722 414      
Stocks Inventory44 30545 67340 40054 60058 287      
Tangible Fixed Assets125 716195 045198 706222 834339 011      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve355 879385 392447 288514 131614 587      
Shareholder Funds355 881385 394447 290514 133722 414      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 850-1 900    
Accumulated Amortisation Impairment Intangible Assets     117 100117 100117 100117 100117 100 
Accumulated Depreciation Impairment Property Plant Equipment     76 89482 833120 178115 43486 946100 921
Additions Other Than Through Business Combinations Property Plant Equipment      3 500    
Average Number Employees During Period     565985
Bank Borrowings Overdrafts         10 00010 000
Creditors     150 412137 384180 48250 00035 83725 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -16 643    
Disposals Property Plant Equipment      -18 495    
Fixed Assets137 426195 045198 706222 834339 011339 010268 076245 129241 932285 253271 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases        41 16734 66724 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         55 000 
Increase From Depreciation Charge For Year Property Plant Equipment      22 582 24 22513 37813 975
Intangible Assets Gross Cost     117 100117 100117 100117 100117 100 
Investment Property     230 000180 000145 000145 000200 000200 000
Investment Property Fair Value Model       145 000145 000200 000 
Merchandise     58 28756 535    
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases        12 0004 000 
Net Current Assets Liabilities223 895201 529259 884309 809400 553402 404498 059857 069144 987303 525414 643
Number Shares Issued Fully Paid     22    
Other Creditors       8 94450 00035 83725 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        28 96941 866 
Other Disposals Property Plant Equipment        48 14852 167 
Other Taxation Social Security Payable       64 33057 10087 44384 704
Par Value Share 1111 1    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 5022 190    
Property Plant Equipment Gross Cost     185 904170 909220 307212 366172 199 
Provisions For Liabilities Balance Sheet Subtotal     38 65025 97022 12021 21729 83328 244
Total Additions Including From Business Combinations Property Plant Equipment        40 20712 000 
Total Assets Less Current Liabilities361 321396 574458 590532 643739 564741 414766 1351 102 198386 919588 778685 921
Trade Creditors Trade Payables       107 208213 861292 848338 710
Trade Debtors Trade Receivables       177 147230 756273 022350 599
Advances Credits Directors       310 411   
Creditors Due Within One Year83 82789 485124 02699 502152 263      
Intangible Fixed Assets Aggregate Amortisation Impairment105 390117 100         
Intangible Fixed Assets Amortisation Charged In Period 11 710         
Intangible Fixed Assets Cost Or Valuation117 100117 100         
Number Shares Allotted 2222      
Provisions For Liabilities Charges5 44011 18011 30018 51017 150      
Revaluation Reserve    107 825      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions 86 24716 90049 44725 295      
Tangible Fixed Assets Cost Or Valuation176 523246 190263 090282 787415 907      
Tangible Fixed Assets Depreciation50 80751 14564 38459 95376 896      
Tangible Fixed Assets Depreciation Charged In Period 12 87413 23918 10316 943      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 536 22 534       
Tangible Fixed Assets Disposals 16 580 29 750       
Tangible Fixed Assets Increase Decrease From Revaluations    107 825      

Transport Operator Data

Barlows Green
Address Thomas Street , Biddulph
City Stoke-on-trent
Post code ST8 6EE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 11th, January 2024 		Free Download (12 pages)

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