Cheshire Oaks Service Station Limited in Chester, CH4 7AD

Description

Data updated on: 01-11-2023

Located at Chesil Queens Park Road, Chester CH4 7AD Cheshire Oaks Service Station Limited is classified as a Private Limited Company with 03985821 Companies House Reg No. This company was founded 24 years ago. This business's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-17.

In this firm, the full range of director's assignments have so far been met by Gordon H. who was designated to this position in 2000. Since 2000 Paul C., had been responsible for a variety of tasks within this firm up to the moment of the resignation 19 years ago. Furthermore another director, specifically John B. quit in November 2005. In order to support the directors in their duties, the firm has been utilizing the skillset of Lynda H. as a secretary since December 2005.

Gordon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 286	277	11 435	24 077

Balance Sheet
Current Assets	33 670	21 415	38 663	35 763	35 150	52 132	44 246	43 620	25 098	78 161	98 069	101 235
Net Assets Liabilities						40 612	37 350	33 819	12 039	5 370	13 226	18 759
Cash Bank In Hand	23 741	10 735	29 247	23 479	25 432	37 694
Debtors	8 529	9 205	7 816	10 284	7 718	12 438
Intangible Fixed Assets	32 890	30 360	27 830	25 300	22 770	20 240
Net Assets Liabilities Including Pension Asset Liability	3 286	277	11 435	24 077	24 676	37 147
Stocks Inventory	1 400	1 475	1 600	2 000	2 000	2 000
Tangible Fixed Assets	28 527	25 504	24 714	20 361	21 410	17 790

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	7
Profit Loss Account Reserve	3 280	271	11 429	24 071	24 670	37 140
Shareholder Funds	3 286	277	11 435	24 077

Other Financial Data
Average Number Employees During Period									6	6	6	5
Creditors						49 550	39 858	46 914	45 136	49 036	52 614	67 306
Fixed Assets	61 417	55 864	52 544	45 661	44 180	38 030	47 748	49 121	40 682	30 823	13 101	9 635
Net Current Assets Liabilities	-57 022	-55 587	-41 109	-21 584	-15 323	2 582	4 388	-3 294	-20 038	29 125	45 455	33 929
Total Assets Less Current Liabilities	4 395	277		24 077	28 857	40 612	52 136	45 827	20 644	59 948	58 556	43 564
Capital Employed				24 077	24 676	37 147
Creditors Due After One Year	1 109
Creditors Due Within One Year	90 692	77 002	79 772	57 347	50 473	49 550
Intangible Fixed Assets Aggregate Amortisation Impairment				25 300	27 830	30 360
Intangible Fixed Assets Amortisation Charged In Period					2 530	2 530
Intangible Fixed Assets Cost Or Valuation				50 600	50 600	50 600
Number Shares Allotted	6	6	6	6	6	7
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					4 181	3 465
Share Capital Allotted Called Up Paid				6	6	7
Tangible Fixed Assets Additions					10 308	2 616
Tangible Fixed Assets Cost Or Valuation				49 971	60 279	62 895
Tangible Fixed Assets Depreciation				29 610	38 869	45 105
Tangible Fixed Assets Depreciation Charged In Period					9 259	6 236
Value Shares Allotted	6	6	6	6
Value Shares Allotted Increase Decrease During Period						1