Cheslyn Service Station Limited in Staffordshire, WS11 0JB

Description

Data updated on: 01-11-2023

1976 is the date that marks the beginning of Cheslyn Service Station Limited, the company that is situated at Walsall Road, Cannock in Staffordshire. That would make fourty eight years Cheslyn Service Station has prospered on the British market, as it was registered on 1976-08-05. The registered no. is 01271984 and its zip code is WS11 0JB. The enterprise's SIC code is 77110 meaning Renting and leasing of cars and light motor vehicles. 2022-10-31 is the last time account status updates were reported.

Current directors chosen by this particular limited company are: Nicki P. appointed in 2013 and Barry P. appointed in 1990 in December. Moreover, the managing director's tasks are supported by a secretary - Sonia P., who was appointed by this specific limited company in July 1999.

Executives who control the firm include: Barry P. owns over 3/4 of company shares. Nicola P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	586 042	594 086	589 346	584 253

Balance Sheet
Cash Bank On Hand				170 119	32 472	97 191	117 017	99 065	147 737	67 097	91 339
Current Assets	102 790	91 470	207 465	186 478	67 187	118 721	132 847	118 260	183 756	88 894	127 951
Debtors	18 050	25 335	44 263	16 359	34 715	21 530	15 457	19 195	35 673	21 451	36 266
Net Assets Liabilities				584 254	560 536	573 659	600 103	604 788	619 399	684 480	778 716
Other Debtors				7 790	23 142	17 386	14 254	19 367	33 668	33 648	42 565
Property Plant Equipment				648 311	919 508	662 368	707 039	768 618	808 679	902 334	1 024 168
Total Inventories							373		346	346	346
Cash Bank In Hand	84 740	66 135	163 202	170 119
Tangible Fixed Assets	620 260	741 223	648 217	648 311

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	581 042	589 088	584 346	579 253
Shareholder Funds	586 042	594 086	589 346	584 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				212 151	259 582	163 532	109 029	95 199	167 643	264 040	279 900
Average Number Employees During Period								12	12	12	13
Bank Borrowings Overdrafts					488				100 000	81 818	63 636
Corporation Tax Payable											3 334
Creditors				120 641	270 552	81 580	105 446	146 750	100 000	81 818	63 636
Increase From Depreciation Charge For Year Property Plant Equipment					191 246	184 123	173 493	145 305	158 493	177 238	144 134
Net Current Assets Liabilities	31 340	-54 869	68 622	65 604	-203 365	37 141	27 401	-28 490	52 794	24 614	-74 395
Number Shares Issued Fully Paid						2 500	2 500	2 500
Other Creditors				120 641	270 552	20 379	66 208	113 707	51 355	3 427	132 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					143 815	280 173	227 996	159 135	86 049	80 840	128 274
Other Disposals Property Plant Equipment					310 144	652 328	537 925	361 507	205 610	168 148	238 024
Other Taxation Social Security Payable				40 210	4 222	47 283	36 277	20 213	33 663	26 480	32 341
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				860 462	1 179 090	825 900	816 069	863 817	976 322	1 166 374	1 304 068
Provisions For Liabilities Balance Sheet Subtotal				129 662	155 607	125 850	134 337	135 340	142 074	160 650	107 421
Taxation Including Deferred Taxation Balance Sheet Subtotal				129 662	155 607	125 850
Total Additions Including From Business Combinations Property Plant Equipment					628 772	299 138	528 094	409 255	318 115	358 200	375 718
Total Assets Less Current Liabilities	651 600	686 356	716 839	713 915	716 143	699 509	734 440	740 128	861 473	926 948	949 773
Trade Creditors Trade Payables				50 389	157 501	13 918	2 961	12 830	45 944	34 373	33 894
Trade Debtors Trade Receivables				8 337	11 573	4 144	1 203	-172	2 005	-12 197	-6 299
Creditors Due Within One Year	71 450	146 337	138 843	120 874
Number Shares Allotted		2 500	2 500	2 500
Other Reserves	2 500	2 500	2 500	2 500
Provisions For Liabilities Charges	65 558	92 268	127 493	129 662
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500

Company staff

Nicki P.

Role: Director

Appointed: 03 April 2013

Latest update: 5 February 2024

Sonia P.

Role: Secretary

Appointed: 19 July 1999

Latest update: 5 February 2024

Barry P.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

People with significant control

Barry P.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Nicola P.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 January 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cheslyn Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki P.

Sonia P.

Barry P.

Gwyneth L.

John L.

People with significant control

Barry P.

Nicola P.

Accounts Documents

Company filings

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