logo
explain how to read the page

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 1
  • Soni, Navin
    Born in April 1979
    Individual (10 offsprings)
    Officer
    2008-07-22 ~ now
    OF - Director → CIF 0
    Mr Navin Soni
    Born in April 1979
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 1
  • Soni, Anil Kumar
    Company Director born in October 1955
    Individual
    Officer
    2008-07-22 ~ 2010-03-25
    OF - Director → CIF 0
parent relation
Company in focus

CHESHIRE RETAIL (NW) LTD

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
56302 - Public Houses And Bars
Brief company account
Cost of Sales
-12,841,027 GBP2023-07-01 ~ 2024-06-30
-13,311,702 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,048,158 GBP2023-07-01 ~ 2024-06-30
-4,036,844 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-140 GBP2023-07-01 ~ 2024-06-30
140 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
684,448 GBP2023-07-01 ~ 2024-06-30
553,366 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
512,629 GBP2023-07-01 ~ 2024-06-30
427,732 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
280,199 GBP2024-06-30
340,085 GBP2023-06-30
Property, Plant & Equipment
195,527 GBP2024-06-30
139,585 GBP2023-06-30
Fixed Assets
475,726 GBP2024-06-30
479,670 GBP2023-06-30
Debtors
1,522,583 GBP2024-06-30
1,405,440 GBP2023-06-30
Cash at bank and in hand
1,057,090 GBP2024-06-30
1,121,820 GBP2023-06-30
Current Assets
3,661,253 GBP2024-06-30
3,535,287 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,562,503 GBP2023-06-30
Net Current Assets/Liabilities
2,404,264 GBP2024-06-30
1,972,784 GBP2023-06-30
Total Assets Less Current Liabilities
2,879,990 GBP2024-06-30
2,452,454 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
2,831,108 GBP2024-06-30
2,400,719 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Retained earnings (accumulated losses)
2,829,908 GBP2024-06-30
2,399,519 GBP2023-06-30
2,029,205 GBP2022-06-30
Equity
2,831,108 GBP2024-06-30
2,400,719 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
512,629 GBP2023-07-01 ~ 2024-06-30
427,732 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,418 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-82,240 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,500 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1682023-07-01 ~ 2024-06-30
1682022-07-01 ~ 2023-06-30
Wages/Salaries
2,799,831 GBP2023-07-01 ~ 2024-06-30
2,708,404 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,567 GBP2023-07-01 ~ 2024-06-30
26,995 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,823,398 GBP2023-07-01 ~ 2024-06-30
2,735,399 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
10,929 GBP2023-07-01 ~ 2024-06-30
10,616 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,506 GBP2023-07-01 ~ 2024-06-30
1,658 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
598,864 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,665 GBP2024-06-30
258,779 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,565 GBP2024-06-30
186,636 GBP2023-06-30
Motor vehicles
128,375 GBP2024-06-30
128,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,940 GBP2024-06-30
315,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,806 GBP2024-06-30
113,011 GBP2023-06-30
Motor vehicles
75,607 GBP2024-06-30
62,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,413 GBP2024-06-30
175,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,795 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
142,759 GBP2024-06-30
73,625 GBP2023-06-30
Motor vehicles
52,768 GBP2024-06-30
65,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,099 GBP2024-06-30
38,132 GBP2023-06-30
Other Debtors
Current
1,380,413 GBP2024-06-30
1,300,158 GBP2023-06-30
Prepayments/Accrued Income
Current
82,071 GBP2024-06-30
67,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,522,583 GBP2024-06-30
Current, Amounts falling due within one year
1,405,440 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,359 GBP2024-06-30
24,491 GBP2023-06-30
Trade Creditors/Trade Payables
Current
684,285 GBP2024-06-30
956,387 GBP2023-06-30
Corporation Tax Payable
Current
157,240 GBP2024-06-30
184,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,432 GBP2024-06-30
154,816 GBP2023-06-30
Other Creditors
Current
164,628 GBP2024-06-30
153,143 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
72,045 GBP2024-06-30
89,283 GBP2023-06-30
Creditors
Current
1,256,989 GBP2024-06-30
1,562,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
17,359 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,359 GBP2024-06-30
24,491 GBP2023-06-30
Minimum gross finance lease payments owing
17,359 GBP2024-06-30
41,850 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,778 GBP2024-06-30
370,374 GBP2023-06-30
Between two and five year
398,900 GBP2024-06-30
665,802 GBP2023-06-30
More than five year
33,281 GBP2024-06-30
53,156 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,959 GBP2024-06-30
1,089,332 GBP2023-06-30
  • CHESHIRE RETAIL (NW) LTD
    Info
    Registered number 06653474
    135 Higher Parr Street, St. Helens, Merseyside WA9 1DA
    PRIVATE LIMITED COMPANY incorporated on 2008-07-22 (17 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.