Cha Oil Systems Limited in Galashiels, TD1 1RA

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www.chaoilsystems.com

Description

Data updated on: 01-11-2023

Cha Oil Systems Limited is officially located at Galashiels at 1 Woodside Drive. Anyone can find this business by the area code - TD1 1RA. Cha Oil Systems's incorporation dates back to 2006. The enterprise is registered under the number SC296397 and its official status is active. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/01/31 is the last time when account status updates were reported.

Current directors listed by the following company are: Gail T. selected to lead the company in 2011 in June and Andrew T. selected to lead the company eighteen years ago.

Executives with significant control over the firm are: Andrew T. owns over 1/2 to 3/4 of company shares . Gail T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 741	4 188	-11 255	-42 563	-4 203

Balance Sheet
Cash Bank In Hand	2 338	5 827	4 705	4 128	5 712
Current Assets	23 906	65 996	41 993	21 586	52 426	28 046	50 901	51 386	66 556	118 280	82 881	89 769
Debtors	18 650	47 231	33 905	15 729	44 985
Net Assets Liabilities Including Pension Asset Liability	1 741	4 188	-11 255	-42 563	-4 203
Stocks Inventory	2 918	12 938	3 383	1 729	1 729
Tangible Fixed Assets	4 928	3 125	2 609	2 743	2 798
Net Assets Liabilities									-320	-18 977	-35 575	-43 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	741	3 188	-12 255	-43 563	-5 203
Shareholder Funds	1 741	4 188	-11 255	-42 563	-4 203

Other Financial Data
Amount Specific Advance Or Credit Directors				12 020	11 585	924	3 566	53	7 543	8 306
Amount Specific Advance Or Credit Made In Period Directors					24 072	17 933	22 513	45 833	39 651	34 249
Amount Specific Advance Or Credit Repaid In Period Directors					467	30 442	17 099	49 452	32 055	33 486
Average Number Employees During Period						2	4	4	3	3	3	4
Creditors					58 927	64 413	57 871	70 305	69 920	39 000	34 077	26 474
Creditors Due Within One Year	26 093	64 433	55 357	66 392	58 927
Fixed Assets					2 798	3 045	2 391	2 502	3 044	5 561	4 831	3 623
Net Current Assets Liabilities	-2 187	1 563	-13 364	-44 806	-6 501	-36 367	-6 970	-18 919	-3 364	14 462	-6 329	-20 200
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 000	500	500	500	500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		292	187	805	804
Tangible Fixed Assets Cost Or Valuation	10 306	6 855	7 042	7 847	7 811
Tangible Fixed Assets Depreciation	5 378	3 730	4 433	5 104	5 013
Tangible Fixed Assets Depreciation Charged In Period		819	703	671	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 467			693
Tangible Fixed Assets Disposals		3 743			840
Total Assets Less Current Liabilities	2 741	4 688	-10 755	-42 063	-3 703	-33 322	-4 579	-16 417	-320	20 023	-1 498	-16 577
Advances Credits Directors	260	5 274	175	12 020	11 585
Advances Credits Made In Period Directors	45 393	19 966	21 734	17 143
Advances Credits Repaid In Period Directors	45 133	25 500	16 635	28 988