Chester Road Services (UK) Limited in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

Chester Road Services (UK) Limited has been prospering on the local market for 11 years. Started with registration number 08790820 in 2013, the firm have office at Suite 6, Bolton BL1 4AP. The firm's registered with SIC code 47300, that means Retail sale of automotive fuel in specialised stores. 31st March 2023 is the last time the accounts were filed.

Within this company, a variety of director's duties up till now have been done by Ferhana M. and Altaf P.. Within the group of these two people, Altaf P. has carried on with the company for the longest period of time, having become a vital part of company's Management Board on 2013-11-26.

Executives with significant control over the firm are: Ferhana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Altaf P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	1 992	27 740

Balance Sheet
Cash Bank On Hand			90 743	31 072	92 167	117 663	40 470	61 681	28 133	129 984
Current Assets		342 759	275 486	339 913	380 364	438 136	202 828	352 792	563 959	819 164
Debtors		93 755	82 755	156 745	112 195	150 894	56 693	231 482	390 391	558 796
Net Assets Liabilities							67 684	143 937	283 982	412 634
Other Debtors			47 545	69 563	28 052	57 655	24 308	208 448	357 253	528 630
Property Plant Equipment			74 245	56 316	46 402	35 337	28 148	23 218	18 519	42 913
Total Inventories			101 988	152 096	176 002	169 579	105 665	59 629	145 435	130 384
Cash Bank In Hand	2	159 062	90 743
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory		89 942	101 988
Tangible Fixed Assets		90 027	74 245

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		1 990	27 738
Shareholder Funds	2	1 992	27 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 023	50 080	60 294	71 359	80 027	87 052	92 511	106 101
Additions Other Than Through Business Combinations Property Plant Equipment				128	300		1 479	2 095	760	37 984
Average Number Employees During Period								15	17	18
Corporation Tax Payable					2 085	5 807	2 461	21 530	43 004	23 201
Creditors			321 991	351 394	376 067	409 091	163 292	50 000	46 064	36 459
Increase From Depreciation Charge For Year Property Plant Equipment				18 057	10 214	11 065	8 668	7 025	5 459	13 590
Net Current Assets Liabilities		-88 035	-46 505	-11 481	4 297	29 045	39 536	170 719	311 527	406 180
Other Creditors			118 973	146 232	136 583	81 486	59 330	50 000	46 064	36 459
Other Taxation Social Security Payable			4 249	10 400	9 318	13 925	10 454	14 213	9 419	8 936
Property Plant Equipment Gross Cost			106 268	106 396	106 696	106 696	108 175	110 270	111 030	149 014
Total Assets Less Current Liabilities		1 992	27 740	44 835	50 699	64 382	67 684	193 937	330 046	449 093
Trade Creditors Trade Payables			198 769	194 762	228 081	307 873	91 047	131 104	197 999	378 597
Trade Debtors Trade Receivables			35 210	87 182	84 143	93 239	32 385	23 034	33 138	30 166
Creditors Due Within One Year		430 794	321 991
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Ferhana M.

Role: Director

Appointed: 26 November 2017

Latest update: 24 March 2024

Altaf P.

Role: Director

Appointed: 26 November 2013

Latest update: 24 March 2024

People with significant control

Ferhana M.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Altaf P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chester Road Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferhana M.

Altaf P.

People with significant control

Ferhana M.

Altaf P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies