The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Alderson, Keith Brian
    Director born in February 1960
    Individual (5 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Walsh, Robert Edward Cheshire
    Director born in January 1972
    Individual (14 offsprings)
    Officer
    1993-10-13 ~ now
    OF - Director → CIF 0
    Mr Robert Edward Cheshire Walsh
    Born in January 1972
    Individual (14 offsprings)
    Person with significant control
    2016-08-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Helm, Jillian Anne Finch
    Finance Director born in February 1967
    Individual (1 offspring)
    Officer
    2020-08-03 ~ now
    OF - Director → CIF 0
    Helm, Jillian Anne Finch
    Individual (1 offspring)
    Officer
    2022-10-24 ~ now
    OF - Secretary → CIF 0
  • 4
    Walsh, Jane
    Born in June 1971
    Individual (2 offsprings)
    Officer
    2003-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Hugo, Danny
    Sales Director born in October 1977
    Individual (1 offspring)
    Officer
    2020-04-01 ~ now
    OF - Director → CIF 0
Ceased 15
  • 1
    Hodd, John
    Individual (2 offsprings)
    Officer
    1993-10-13 ~ 2004-05-05
    OF - Secretary → CIF 0
  • 2
    Bell, Martin Peter
    Managing Director born in August 1968
    Individual (4 offsprings)
    Officer
    2010-07-01 ~ 2014-08-22
    OF - Director → CIF 0
  • 3
    Scott, Raymond Alexander
    Managing Director born in October 1958
    Individual (4 offsprings)
    Officer
    2014-12-01 ~ 2020-06-30
    OF - Director → CIF 0
  • 4
    Mitchell, John Stuart
    Sales Director born in May 1970
    Individual
    Officer
    2009-04-01 ~ 2014-03-03
    OF - Director → CIF 0
  • 5
    Warburton, Sally Jain
    Sales Manager born in June 1948
    Individual
    Officer
    2003-04-01 ~ 2010-03-26
    OF - Director → CIF 0
  • 6
    Chandhok, Parmjit Singh
    Company Director born in October 1980
    Individual (2 offsprings)
    Officer
    2019-04-01 ~ 2020-08-31
    OF - Director → CIF 0
    Chandhok, Parmjit
    Individual (2 offsprings)
    Officer
    2020-02-07 ~ 2020-07-29
    OF - Secretary → CIF 0
  • 7
    Horth, Tina
    Individual
    Officer
    2020-07-29 ~ 2022-10-10
    OF - Secretary → CIF 0
  • 8
    Walsh, Paul
    Company Director born in October 1936
    Individual (32 offsprings)
    Officer
    1993-10-13 ~ 2010-06-30
    OF - Director → CIF 0
  • 9
    Cross, David Lee
    Company Operations Director born in July 1971
    Individual (1 offspring)
    Officer
    2016-12-15 ~ 2021-02-28
    OF - Director → CIF 0
  • 10
    Wright, Margaret Patricia
    Chartered Accountant born in March 1961
    Individual
    Officer
    2007-06-01 ~ 2016-12-15
    OF - Director → CIF 0
    Wright, Margaret Patricia
    Individual
    Officer
    2004-05-05 ~ 2016-12-15
    OF - Secretary → CIF 0
  • 11
    Lincoln, Richard Oliver
    Finance Director born in June 1975
    Individual (18 offsprings)
    Officer
    2016-12-15 ~ 2020-02-04
    OF - Director → CIF 0
    Lincoln, Richard
    Individual (18 offsprings)
    Officer
    2016-12-15 ~ 2020-02-07
    OF - Secretary → CIF 0
  • 12
    Bardell, Tracey
    Director born in November 1955
    Individual
    Officer
    2016-12-15 ~ 2020-06-30
    OF - Director → CIF 0
  • 13
    Hill, Kevin
    Company Director born in May 1961
    Individual (6 offsprings)
    Officer
    2019-04-08 ~ 2020-06-01
    OF - Director → CIF 0
  • 14
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1993-08-27 ~ 1993-10-13
    PE - Nominee Secretary → CIF 0
  • 15
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1993-08-27 ~ 1993-10-13
    PE - Nominee Director → CIF 0
parent relation
Company in focus

EDWARDS CHESHIRE COMPANY LIMITED

Previous name
STATUSMOTIVE LIMITED - 1994-04-20
Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
(expand)
Turnover/Revenue
16,337,670 GBP2023-04-01 ~ 2024-03-31
18,809,040 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,428,840 GBP2023-04-01 ~ 2024-03-31
-11,415,576 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,908,830 GBP2023-04-01 ~ 2024-03-31
7,393,464 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,678,556 GBP2023-04-01 ~ 2024-03-31
-5,159,150 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,230,274 GBP2023-04-01 ~ 2024-03-31
2,234,314 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,841 GBP2023-04-01 ~ 2024-03-31
539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,170,179 GBP2023-04-01 ~ 2024-03-31
2,166,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
868,632 GBP2023-04-01 ~ 2024-03-31
1,746,070 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
176,458 GBP2024-03-31
203,907 GBP2023-03-31
Property, Plant & Equipment
860,210 GBP2024-03-31
994,040 GBP2023-03-31
Fixed Assets
1,036,668 GBP2024-03-31
1,197,947 GBP2023-03-31
Total Inventories
7,031,682 GBP2024-03-31
8,581,388 GBP2023-03-31
Debtors
Non-current
1,812 GBP2024-03-31
1,173 GBP2023-03-31
Current
8,680,914 GBP2024-03-31
8,358,795 GBP2023-03-31
Cash at bank and in hand
1,959,843 GBP2024-03-31
431,563 GBP2023-03-31
Current Assets
17,674,251 GBP2024-03-31
17,372,919 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,464,307 GBP2024-03-31
-3,793,501 GBP2023-03-31
Net Current Assets/Liabilities
14,209,944 GBP2024-03-31
13,579,418 GBP2023-03-31
Total Assets Less Current Liabilities
15,246,612 GBP2024-03-31
14,777,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-554,167 GBP2024-03-31
-904,167 GBP2023-03-31
Net Assets/Liabilities
14,567,350 GBP2024-03-31
13,698,718 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
14,567,348 GBP2024-03-31
13,698,716 GBP2023-03-31
11,952,646 GBP2022-04-01
Equity
14,567,350 GBP2024-03-31
13,698,718 GBP2023-03-31
11,952,648 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
868,632 GBP2023-04-01 ~ 2024-03-31
1,746,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
397,327 GBP2023-04-01 ~ 2024-03-31
374,132 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,959,843 GBP2024-03-31
431,563 GBP2023-03-31
1,578,366 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
409,012 GBP2023-04-01 ~ 2024-03-31
286,312 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,973 GBP2023-04-01 ~ 2024-03-31
-12,856 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
292,545 GBP2023-04-01 ~ 2024-03-31
411,553 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
592,416 GBP2024-03-31
535,455 GBP2023-03-31
Goodwill
42,850 GBP2024-03-31
42,850 GBP2023-03-31
Intangible Assets - Gross Cost
704,764 GBP2024-03-31
647,803 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
415,958 GBP2024-03-31
331,548 GBP2023-03-31
Goodwill
42,850 GBP2024-03-31
42,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,306 GBP2024-03-31
443,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
176,458 GBP2024-03-31
203,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,157 GBP2024-03-31
1,315,874 GBP2023-03-31
Motor vehicles
288,342 GBP2024-03-31
248,418 GBP2023-03-31
Furniture and fittings
515,836 GBP2024-03-31
353,514 GBP2023-03-31
Office equipment
225,374 GBP2024-03-31
249,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,837,171 GBP2024-03-31
3,616,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
946,359 GBP2023-03-31
Motor vehicles
112,425 GBP2023-03-31
Furniture and fittings
302,599 GBP2023-03-31
Office equipment
210,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,622,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
50,976 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
41,331 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
19,902 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
397,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,129 GBP2024-03-31
Motor vehicles
157,231 GBP2024-03-31
Furniture and fittings
357,947 GBP2024-03-31
Office equipment
193,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976,961 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
296,028 GBP2024-03-31
369,515 GBP2023-03-31
Motor vehicles
131,111 GBP2024-03-31
135,993 GBP2023-03-31
Furniture and fittings
157,889 GBP2024-03-31
50,915 GBP2023-03-31
Office equipment
31,552 GBP2024-03-31
38,710 GBP2023-03-31
Value of work in progress
112,415 GBP2024-03-31
101,522 GBP2023-03-31
Finished Goods/Goods for Resale
6,919,267 GBP2024-03-31
8,479,866 GBP2023-03-31
Other Debtors
Non-current
1,812 GBP2024-03-31
1,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
659,631 GBP2024-03-31
809,843 GBP2023-03-31
Other Debtors
Current
7,409,646 GBP2024-03-31
6,928,839 GBP2023-03-31
Prepayments/Accrued Income
Current
349,156 GBP2024-03-31
357,715 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
262,481 GBP2024-03-31
262,398 GBP2023-03-31
Bank Borrowings
Current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,374,377 GBP2024-03-31
1,189,805 GBP2023-03-31
Corporation Tax Payable
Current
351,571 GBP2024-03-31
430,981 GBP2023-03-31
Taxation/Social Security Payable
Current
388,175 GBP2024-03-31
492,037 GBP2023-03-31
Other Creditors
Current
321,102 GBP2024-03-31
689,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
679,082 GBP2024-03-31
640,885 GBP2023-03-31
Creditors
Current
3,464,307 GBP2024-03-31
3,793,501 GBP2023-03-31
Bank Borrowings
Non-current
554,167 GBP2024-03-31
904,167 GBP2023-03-31
Creditors
Non-current
554,167 GBP2024-03-31
904,167 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Non-current, Between one and two years
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Non-current, Between two and five year
204,167 GBP2024-03-31
554,167 GBP2023-03-31
Total Borrowings
904,167 GBP2024-03-31
1,254,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
-125,095 GBP2024-03-31
-174,480 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,385 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174,480 GBP2024-03-31
-184,288 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
548,859 GBP2024-03-31
592,860 GBP2023-03-31
Between one and five year
1,524,370 GBP2024-03-31
1,831,379 GBP2023-03-31
More than five year
194,000 GBP2024-03-31
485,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,267,229 GBP2024-03-31
2,909,239 GBP2023-03-31
Related profiles found in government register
  • EDWARDS CHESHIRE COMPANY LIMITED
    Info
    STATUSMOTIVE LIMITED - 1994-04-20
    Registered number 02848796
    18 Chesford Grange, Woolston, Warrington, Cheshire WA1 4RQ
    Private Limited Company incorporated on 1993-08-27 (31 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-27
    CIF 0
  • EDWARDS CHESHIRE CO LIMITED
    S
    Registered number 02848796
    18, Chesford Grange, Woolston, Warrington, Cheshire, United Kingdom, WA1 4RQ
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 18 Chesford Grange, Warrington, Cheshire
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    6,244,137 GBP2024-03-31
    Officer
    2004-12-10 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.