Chester Wool Company started in year 2013 as Private Limited Company with registration number 08659668. The Chester Wool Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at C/o Ellis & Co. Postal code: CH1 2HT.
The firm has 3 directors, namely Douglas R., Jennifer H. and Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 21 August 2013 and Douglas R. has been with the company for the least time - from 22 September 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ellis & Co |
| Office Address2 | 114-120 Northgate Street |
| Town | Chester |
| Post code | CH1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 08659668 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 22 September 2020
Position: Director
Appointed: 21 April 2015
Position: Director
Appointed: 21 August 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Chester Wool Holdings Ltd from Chester, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", 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 entity in the PSC register is Andrew R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Chester Wool Holdings Ltd
C/O Ellis & Co, 114-120 Northgate Street, Chester, CH1 2HT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies At Companies House |
| Registration number | 14104212 |
| Notified on | 26 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew R.
| Notified on | 1 July 2016 |
| Ceased on | 26 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 721 487 | 11 240 269 | 12 128 113 |
| Current Assets | 12 784 688 | 14 867 562 | 17 170 504 |
| Debtors | 1 937 429 | 490 300 | 2 870 410 |
| Net Assets Liabilities | 9 724 963 | 11 681 625 | 14 548 047 |
| Other Debtors | 13 038 | 51 211 | 54 850 |
| Property Plant Equipment | 20 250 | 10 201 | 2 757 |
| Total Inventories | 4 125 772 | 3 136 993 | 2 171 981 |
| Other | |||
| Audit Fees Expenses | 18 025 | 18 025 | |
| Company Contributions To Money Purchase Plans Directors | 50 000 | 85 801 | |
| Director Remuneration | 62 163 | 163 416 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | |
| Accrued Liabilities Deferred Income | 51 795 | 44 968 | 341 010 |
| Accumulated Amortisation Impairment Intangible Assets | 2 171 500 | 2 171 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 946 | 29 995 | 40 912 |
| Amortisation Expense Intangible Assets | 434 300 | ||
| Amounts Owed By Group Undertakings | 1 352 631 | 34 789 | 2 120 518 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 12 | 11 | 11 |
| Comprehensive Income Expense | 3 619 136 | 3 956 662 | 5 866 422 |
| Corporation Tax Payable | 454 130 | 501 188 | 788 061 |
| Creditors | 207 869 | 168 724 | 131 615 |
| Current Tax For Period | 861 195 | 929 725 | |
| Depreciation Expense Property Plant Equipment | 10 049 | 10 049 | |
| Dividends Paid | 1 000 000 | 2 000 000 | 3 000 000 |
| Dividends Paid On Shares Interim | 1 000 000 | 2 000 000 | |
| Fixed Assets | 545 573 | 535 524 | 528 081 |
| Further Item Interest Expense Component Total Interest Expense | 11 044 | 8 570 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 000 | 65 000 | 65 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -118 026 | -91 923 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 21 128 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 049 | 10 917 | |
| Intangible Assets Gross Cost | 2 171 500 | 2 171 500 | |
| Interest Payable Similar Charges Finance Costs | 13 405 | 9 166 | |
| Investments Fixed Assets | 525 323 | 525 323 | 525 324 |
| Investments In Group Undertakings | 525 323 | 525 323 | 525 324 |
| Merchandise | 4 125 772 | 3 136 993 | 2 171 981 |
| Net Current Assets Liabilities | 9 387 259 | 11 314 825 | 14 151 581 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 16 234 | 26 614 | 3 554 |
| Other Deferred Tax Expense Credit | 50 865 | 72 625 | |
| Other Remaining Borrowings | 207 869 | 29 887 | 29 747 |
| Other Taxation Social Security Payable | 4 885 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 046 | 99 924 | |
| Prepayments Accrued Income | 69 915 | 7 168 | |
| Profit Loss | 4 077 769 | 3 956 662 | 5 866 422 |
| Profit Loss On Ordinary Activities Before Tax | 5 071 640 | 5 540 329 | |
| Property Plant Equipment Gross Cost | 40 196 | 40 196 | 43 669 |
| Recoverable Value-added Tax | 18 411 | 65 419 | |
| Social Security Costs | 27 919 | 42 381 | |
| Staff Costs Employee Benefits Expense | 408 532 | 549 305 | |
| Tax Expense Credit Applicable Tax Rate | 963 612 | 1 052 663 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 993 871 | 1 093 006 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 473 | ||
| Total Assets Less Current Liabilities | 9 932 832 | 11 850 349 | 14 679 662 |
| Total Current Tax Expense Credit | 943 006 | 1 020 381 | |
| Total Operating Lease Payments | 103 208 | 101 837 | |
| Trade Creditors Trade Payables | 2 264 678 | 2 670 113 | 1 666 728 |
| Trade Debtors Trade Receivables | 553 349 | 268 966 | 687 874 |
| Wages Salaries | 311 567 | 407 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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