CHESTER DIGITAL SUPPLIES LIMITED

UNIT 7 CWRT ERWAIN, CENTRAL TRADING ESTATE, SALTNEY, CHESTER, CH4 8SW

Company Number: 08420726
Incorporation date: 26-Feb-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
47429 Retail sale of telecommunications equipment other than mobile telephones





SUMMARY

This company is 11.1 years old and is currently active. It is controlled by Mr Mark Dennis Stephen. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 97.4 thousand which has decreased from the previous year's figure of GBP 107.3 thousand. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: MICRO ENTITY (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2021 GBP 537,367 3,031 61,317
31-Jan-2020 GBP 537,714 6,064 84,254
31-Jan-2019 GBP 369,696 5,407 9,583
31-Jan-2018 GBP 343,836 6,659 70,256
31-Jan-2017 GBP 272,363 6,270 56,865
31-Jan-2016 GBP 247,996 6,238 52,504
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2023 GBP 153,227 63,641 97,449
31-Jan-2022 GBP 155,607 55,433 1,000 107,324
31-Jan-2021 GBP 142,772 39,004 110,891
31-Jan-2020 GBP 99,237 44,201 55,576
31-Jan-2019 GBP 59,913 40,606 19,963
31-Jan-2018 GBP 82,487 12,340 70,875
31-Jan-2017 GBP 88,923 37,599 52,131
31-Jan-2016 GBP 25,468 72,582 40,693 3,500 10 29,264 29,284
31-Jan-2015 GBP 16,487 41,562 35,563 10 6,771 6,781
31-Jan-2014 GBP 8,752 39,988 37,295 10 3,308 3,318

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Dennis STEPHEN 26 Feb 2013 Director British 1 - 00 (0.0%)
Number of active directors: 1
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHESTER DIGITAL SUPPLIES LIMITED (08420726) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CHESTER DIGITAL SUPPLIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47429 Retail sale of telecommunications equipment other than mobile telephones)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CHESTER DIGITAL SUPPLIES LIMITED UNIT 7 CWRT ERWAIN, CENTRAL TRADING ESTATE, SALTNEY, CHESTER, ENGLAND, CH4 8SW 08420726 2019-01-31 343,836 0
IPLAY 'N' TALK LIMITED ADJ 267-268, KIOSK K22 1ST FLOOR, MONTFICHET ROAD, LONDON, ENGLAND, E20 1EH 08901560 2018-04-30 139,010 0
NXG.T LTD OFFICE 10 EGYPTIAN MILL, EGYPTIAN STREET, BOLTON, ENGLAND, BL1 2HS 09696889 2017-07-31 127,966 0
TM-DIRECT LTD 19 WHITCROFT, LANGDON HILLS, BASILDON, ENGLAND, SS16 6LR 07748452 2018-05-04 48,038 0 47540-Retail sale of electrical household appliances in specialised stores
DVAPE LTD 55 RANDALL STREET, MAIDSTONE, ENGLAND, ME14 2TB 09754600 2018-08-31 47,148 0
CARPE SOMNIUM LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 09844450 2018-10-31 25,517 0
KRUNK KOMMUNICATIONS LTD 26 ANGERSTEIN ROAD, ANGERSTEIN ROAD, SCUNTHORPE, UNITED KINGDOM, DN17 2NA 10726287 2018-04-30 2,400 0
SAVE SAFE SHOP LTD 63 ARGYLL ROAD, STOKE-ON-TRENT, ENGLAND, ST3 4RD 09849311 2018-10-31 987 0
MOBGATEWAY LTD 227 SOUTH COUNTESS ROAD, LONDON, E17 5JT 06612261 2018-04-21 0 0 61100-Wired telecommunications activities
61200-Wireless telecommunications activities
68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CHESTER DIGITAL SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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