BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THES list

Thestore Limited CHESTER

Thestore started in year 2003 as Private Limited Company with registration number 04919381. The Thestore company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chester at Riverside House River Lane. Postal code: CH4 8RQ.

There is a single director in the company at the moment - Simon G., appointed on 2 October 2003. In addition, a secretary was appointed - John M., appointed on 2 October 2003. As of 1 June 2024, there were 2 ex directors - John M., Tim P. and others listed below. There were no ex secretaries.

Thestore Limited Address / Contact

Office Address Riverside House River Lane
Office Address2 Saltney
Town Chester
Post code CH4 8RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04919381
Date of Incorporation Thu, 2nd Oct 2003
Industry Retail sale via mail order houses or via Internet
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

John M.

Position: Secretary

Appointed: 02 October 2003

Simon G.

Position: Director

Appointed: 02 October 2003

John M.

Position: Director

Appointed: 02 October 2003

Resigned: 03 October 2004

Tim P.

Position: Director

Appointed: 02 October 2003

Resigned: 03 October 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Simon G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares.

Simon G.

Notified on 9 May 2016
Nature of control: 25-50% shares

John M.

Notified on 9 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 026 499619 188525 834343 362310 818445 830208 140257 858
Current Assets1 534 2231 178 8491 077 898878 598801 020967 497797 489702 229
Debtors105 416166 762123 85969 26480 951155 659152 94680 236
Net Assets Liabilities1 078 483660 345616 625565 590491 034573 339460 691341 582
Other Debtors31 40351 77434 15646 79315 8187 926418 714
Property Plant Equipment27 32578 30065 33953 54142 14036 03728 43437 435
Total Inventories402 308392 899428 205465 972409 251366 009436 403364 135
Other
Amount Specific Advance Or Credit Directors 4 706 10 000    
Amount Specific Advance Or Credit Made In Period Directors   10 000    
Amount Specific Advance Or Credit Repaid In Period Directors  4 706 10 000   
Accumulated Amortisation Impairment Intangible Assets2 3382 6823 0613 0613 0613 0613 061 
Accumulated Depreciation Impairment Property Plant Equipment94 80188 403106 686121 950136 787147 010156 176155 418
Average Number Employees During Period 20181819241919
Creditors483 533584 028515 610357 534345 06943 33333 33323 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 568     8 886
Disposals Property Plant Equipment 31 700     9 160
Dividends Paid50 000121 00090 000  24 0007 800 
Fixed Assets28 04878 67965 33953 54142 14036 03728 43437 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases   42 50042 500   
Increase From Amortisation Charge For Year Intangible Assets 344379     
Increase From Depreciation Charge For Year Property Plant Equipment 10 17018 28315 26412 30610 2239 1668 128
Intangible Assets723379      
Intangible Assets Gross Cost3 0613 0613 0613 0613 0613 0613 061 
Net Current Assets Liabilities1 050 690594 821562 288521 064455 951588 260470 354327 528
Other Creditors4 8907 1128 4179 1598 435 5 52912 596
Other Taxation Social Security Payable184 013136 900105 78179 69585 42011 1099 5526 874
Profit Loss258 357175 21246 280  106 305-104 848 
Property Plant Equipment Gross Cost122 126166 703172 025175 491178 927183 047184 610192 853
Provisions For Liabilities Balance Sheet Subtotal25513 15511 0029 0157 0577 6254 764 
Total Additions Including From Business Combinations Property Plant Equipment 76 2775 3223 4669054 1201 56317 403
Total Assets Less Current Liabilities1 078 738673 500627 627574 605498 091624 297498 788364 963
Trade Creditors Trade Payables294 630440 016401 412268 680251 214287 948294 771221 134
Trade Debtors Trade Receivables74 013114 98889 70322 47165 133143 087100 37825 162
Accrued Liabilities    8 4354 4884 6595 538
Bank Borrowings Overdrafts     50 00010 00010 000
Corporation Tax Payable     68  
Corporation Tax Recoverable      22 37629 173
Merchandise    409 251366 009436 403364 135
Number Shares Issued But Not Fully Paid     60 00060 00060 000
Par Value Share     111
Prepayments    7 41412 03412 75817 187
Recoverable Value-added Tax      1 493 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, November 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.