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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 20 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 6 March 2021, 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 20 years old
Account next due date Fri, 31st Dec 2021 (300 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 11th Apr 2021 (2021-04-11)
Last confirmation statement dated Sat, 28th Mar 2020

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 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth323 937291 930264 86849 012    
Balance Sheet
Cash Bank In Hand9 5415 6411 846582    
Cash Bank On Hand   5825601 0981 61210 433
Current Assets580 037615 559584 854123 826125 148142 402139 243154 802
Debtors11 09290 680465 4157 4957 3167 4756 5008 189
Other Debtors11 09286 641 7 4957 3167 4756 5008 189
Property Plant Equipment   8 0886 5805 0755 2316 241
Stocks Inventory559 404519 238117 593115 749    
Tangible Fixed Assets17 68713 75110 9628 088    
Total Inventories   115 749117 272133 829131 131136 180
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 690
Average Number Employees During Period    4434
Bank Borrowings Overdrafts   25 99117 94510 46814 97110 017
Creditors   82 90281 69896 14193 297115 715
Creditors Due Within One Year273 787337 380254 11982 902    
Increase From Depreciation Charge For Year Property Plant Equipment    1 8701 5051 6932 012
Net Current Assets Liabilities306 250278 179330 73540 92443 45046 26145 94639 087
Number Shares Allotted 101010    
Other Creditors   10 18010 89214 17914 90015 678
Other Taxation Social Security Payable   8 8189 79610 3459 52611 001
Par Value Share 111    
Property Plant Equipment Gross Cost   41 69842 06042 06043 90946 931
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
Total Assets Less Current Liabilities323 937291 930341 69749 01250 03051 33651 17745 328
Trade Creditors Trade Payables   37 91343 06561 14953 90079 019
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, 2020
filed on: 23rd, November 2020 		Free Download (8 pages)

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