Cheddon Services Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Cheddon Services Limited has existed on the market for at least 15 years. Registered under the number 06833127 in 2009, the firm is located at 4 Discovery House, Taunton TA2 6BJ. The firm's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-03-31 is the last time the company accounts were reported.

There's a single managing director presently controlling this specific business, specifically Robert Y. who's been executing the director's assignments for 15 years. Since 2009 John C., had been functioning as a director for the following business until the resignation in 2009. In addition, the director's efforts are regularly supported by a secretary - Elaine Y., who joined the following business in 2009.

Robert Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 156	922	1 370	1 716	1 036	6 300	5 444

Balance Sheet
Cash Bank In Hand	5 535	1 722	3 491	5 081	3 847	5 236	3 507
Current Assets	5 535	2 720	4 343	5 961	4 367	10 076	9 251
Debtors	0	998	852	880	520	1 630	1 254
Net Assets Liabilities Including Pension Asset Liability	2 156	922	1 370	1 716	1 036	6 300	5 444
Tangible Fixed Assets	0	388	579	463	371	1 545	1 236
Stocks Inventory						3 210	4 490

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 154	920	1 368	1 714	1 034	6 298	5 442
Shareholder Funds	2 156	922	1 370	1 716	1 036	6 300	5 444

Other Financial Data
Accruals Deferred Income	504	746	1 050	1 112
Creditors Due After One Year Total Noncurrent Liabilities	1 040	1 440
Creditors Due Within One Year Total Current Liabilities	1 835	-406
Fixed Assets	0	388	579	463	371	1 545	1 236
Net Current Assets Liabilities	3 700	2 720	3 801	4 845	3 665	8 177	8 626
Tangible Fixed Assets Additions		485	335			1 560
Tangible Fixed Assets Cost Or Valuation	0	388	723	579	371	1 545	1 545
Tangible Fixed Assets Depreciation		97	144	116	92	386	309
Tangible Fixed Assets Depreciation Charge For Period		97
Total Assets Less Current Liabilities	3 700	3 108	4 380	5 308	4 036	9 722	9 862
Creditors Due After One Year		1 440	1 960	2 480	3 000	3 422	4 418
Creditors Due Within One Year			542	2 228	702	1 899	625
Tangible Fixed Assets Depreciation Charged In Period			144	116	92	386	309

Company staff

Elaine Y.

Role: Secretary

Appointed: 02 March 2009

Latest update: 13 February 2024

Robert Y.

Role: Director

Appointed: 02 March 2009

Latest update: 13 February 2024

People with significant control

Robert Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cheddon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine Y.

Robert Y.

John C.

People with significant control

Robert Y.

Accounts Documents

Company filings

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