Founded in 2017, Chw Trading, classified under reg no. 10564050 is an active company. Currently registered at 8 Eastway M33 4DX, Sale the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely John W., Michael C. and Samuel W.. Of them, Samuel W. has been with the company the longest, being appointed on 16 January 2017 and John W. has been with the company for the least time - from 4 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Eastway |
| Town | Sale |
| Post code | M33 4DX |
| Country of origin | United Kingdom |
| Registration Number | 10564050 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 16 January 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Samuel W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel W.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 17 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 311 | 471 | 47 499 | 2 727 | 2 541 | |
| Current Assets | 19 120 | 35 976 | 85 237 | 167 558 | 157 350 | 127 608 |
| Debtors | 8 806 | 21 045 | 52 210 | 87 750 | 100 912 | 95 467 |
| Net Assets Liabilities | 4 654 | 3 635 | -68 646 | -38 355 | -77 477 | -174 402 |
| Property Plant Equipment | 9 177 | 35 511 | 51 587 | 68 298 | 47 196 | |
| Total Inventories | 3 003 | 14 931 | 32 556 | 32 309 | 53 711 | 29 600 |
| Other Debtors | 1 077 | |||||
| Other | ||||||
| Accrued Liabilities | 428 | 5 043 | 4 238 | 3 189 | 2 212 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 040 | 6 080 | 9 120 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 614 | 7 420 | 21 219 | 44 687 | 68 898 | 8 118 |
| Average Number Employees During Period | 3 | 5 | 4 | 6 | 11 | 8 |
| Bank Borrowings Overdrafts | 16 402 | 16 085 | 44 676 | 10 758 | 10 648 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 1 | 98 | |||
| Corporation Tax Payable | 2 698 | 10 727 | 10 278 | 10 640 | ||
| Corporation Tax Recoverable | 2 698 | 10 727 | 12 614 | 12 975 | ||
| Creditors | 4 456 | 2 116 | 199 501 | 184 000 | 167 749 | 123 731 |
| Dividends Paid | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 2 116 | 2 116 | 24 528 | |||
| Fixed Assets | 51 587 | 74 378 | 50 236 | 49 518 | ||
| Increase Decrease In Property Plant Equipment | 32 195 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 040 | 3 040 | 3 040 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 4 806 | 15 112 | 24 259 | 24 211 | 7 002 |
| Intangible Assets | 6 080 | 3 040 | ||||
| Intangible Assets Gross Cost | 9 120 | 9 120 | ||||
| Merchandise | 7 146 | 25 000 | 32 281 | 43 711 | 25 000 | |
| Net Current Assets Liabilities | 1 493 | -27 905 | -114 264 | 81 101 | 45 860 | 3 877 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 1 | 1 | ||||
| Other Remaining Borrowings | 31 560 | 121 578 | 134 000 | 134 000 | 164 000 | |
| Other Taxation Social Security Payable | 7 134 | 12 735 | 18 177 | 21 899 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 9 653 | -1 020 | -72 281 | 30 193 | -39 122 | -96 925 |
| Property Plant Equipment Gross Cost | 11 791 | 42 931 | 72 806 | 112 985 | 116 094 | 4 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 560 | 1 855 | 5 969 | 9 834 | 5 824 | 7 295 |
| Recoverable Value-added Tax | 2 213 | 6 826 | 3 060 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 791 | 31 140 | 32 875 | 40 970 | 3 109 | 32 195 |
| Total Assets Less Current Liabilities | 10 670 | 7 606 | -62 677 | 155 479 | 96 096 | 53 395 |
| Trade Creditors Trade Payables | 12 266 | 44 847 | 47 279 | 69 088 | 55 680 | |
| Trade Debtors Trade Receivables | 17 755 | 34 383 | 44 018 | 46 427 | 42 609 | |
| Work In Progress | 7 785 | 7 556 | 28 | 10 000 | 4 600 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 791 | ||||
| Disposals Property Plant Equipment | 3 000 | 791 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 9 120 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control March 5, 2021 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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