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C & H Weston Limited BEXHILL

C & H Weston started in year 2001 as Private Limited Company with registration number 04188881. The C & H Weston company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bexhill at 28 Wilton Road. Postal code: TN40 1EZ.

At present there are 2 directors in the the company, namely Sarah M. and Ivan M.. In addition one secretary - Sarah M. - is with the firm. As of 26 April 2024, there was 1 ex director - John W.. There were no ex secretaries.

C & H Weston Limited Address / Contact

Office Address 28 Wilton Road
Town Bexhill
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04188881
Date of Incorporation Wed, 28th Mar 2001
Industry Retail sale of clothing in specialised stores
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Sarah M.

Position: Director

Appointed: 16 July 2003

Sarah M.

Position: Secretary

Appointed: 28 March 2001

Ivan M.

Position: Director

Appointed: 28 March 2001

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2001

Resigned: 28 March 2001

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 28 March 2001

Resigned: 28 March 2001

John W.

Position: Director

Appointed: 28 March 2001

Resigned: 01 July 2003

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Ivan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ivan M.

Notified on 7 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sarah M.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth323 937291 930264 86849 012       
Balance Sheet
Cash Bank In Hand9 5415 6411 846582       
Cash Bank On Hand   5825601 0981 61210 43312 53513 32812 217
Current Assets580 037615 559584 854123 826125 148142 402139 243154 802205 434256 861249 389
Debtors11 09290 680465 4157 4957 3167 4756 5008 1898 30720 3818 603
Other Debtors11 09286 641 7 4957 3167 4756 5008 189   
Property Plant Equipment   8 0886 5805 0755 2316 2414 6644 6073 366
Stocks Inventory559 404519 238117 593115 749       
Tangible Fixed Assets17 68713 75110 9628 088       
Total Inventories   115 749117 272133 829131 131136 180184 592223 152228 569
Net Assets Liabilities       45 328100 737109 104135 972
Trade Debtors 4 039         
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve323 927291 920264 85849 002       
Shareholder Funds323 937291 930264 86849 012       
Other
Accumulated Depreciation Impairment Property Plant Equipment   33 61035 48036 98538 67840 69042 26743 92245 163
Average Number Employees During Period    4434346
Bank Borrowings Overdrafts   25 99117 94510 46814 97110 01750 00042 89910 648
Creditors   82 90281 69896 14193 297115 71550 00042 89923 446
Creditors Due Within One Year273 787337 380254 11982 902       
Increase From Depreciation Charge For Year Property Plant Equipment    1 8701 5051 6932 0121 5771 6551 241
Net Current Assets Liabilities306 250278 179330 73540 92443 45046 26145 94639 087146 939148 251156 692
Number Shares Allotted 101010       
Other Creditors   10 18010 89214 17914 90015 67810 27827 7316 209
Other Taxation Social Security Payable   8 8189 79610 3459 52611 0011 5852 8232 708
Par Value Share 111       
Property Plant Equipment Gross Cost   41 69842 06042 06043 90946 93146 93148 529 
Share Capital Allotted Called Up Paid10101010       
Tangible Fixed Assets Additions   202       
Tangible Fixed Assets Cost Or Valuation 49 68049 99641 698       
Tangible Fixed Assets Depreciation31 99335 92939 03533 610       
Tangible Fixed Assets Depreciation Charged In Period 3 936 2 224       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 649       
Tangible Fixed Assets Disposals   8 500       
Total Additions Including From Business Combinations Property Plant Equipment    362 1 8493 022 1 598 
Total Assets Less Current Liabilities323 937291 930341 69749 01250 03051 33651 17745 328151 603152 858160 058
Trade Creditors Trade Payables   37 91343 06561 14953 90079 01927 42963 41252 333
Accrued Liabilities       7527509511 000
Amounts Owed To Directors       263334  
Corporation Tax Payable       73715 2132 7106 639
Prepayments       8 1898 30720 3818 603
Provisions For Liabilities Balance Sheet Subtotal        866855640
Value-added Tax Payable       8 5722 906  
Director Remuneration Benefits Excluding Payments To Third Parties12 80014 400         
Administrative Expenses328 010392 872         
Bank Overdrafts81949 962         
Commitments Under Non-cancellable Operating Leases Other Items-36 500-36 500         
Cost Sales870 235754 687         
Creditors Due After One Year  76 829        
Depreciation Tangible Fixed Assets Expense5 1493 936         
Gross Profit Loss379 826411 034         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-92-17         
Interest Payable Similar Charges435460         
Interest Receivable On Short-term Investments Loans Deposits130         
Operating Profit Loss51 81618 162         
Other Creditors Due Within One Year46 326111 261         
Other Interest Receivable4          
Other Interest Receivable Similar Income530         
Other Operating Leases Expiring After Five Years-13 500-13 500         
Other Operating Leases Expiring Between Two Five Years-23 000-23 000         
Other Taxation Social Security Within One Year25 55414 020         
Pensions Costs Defined Contribution Schemes8002 400         
Profit Loss For Period41 08913 473         
Profit Loss On Ordinary Activities Before Tax51 38617 732         
Tax On Profit Or Loss On Ordinary Activities10 2974 259         
Total Dividend Payment 45 480         
Total U K Foreign Current Tax After Adjustments Relief10 2974 259         
Trade Creditors Within One Year201 088162 137         
Turnover Gross Operating Revenue1 250 0611 165 721         
U K Current Corporation Tax On Income For Period10 3894 276         

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 March 31, 2023
filed on: 20th, December 2023 		Free Download (10 pages)

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