Cheval Star Box Ltd in Corwen, LL21 9RW

Description

Data updated on: 01-11-2023

Cheval Star Box has been in this business field for at least 18 years. Registered under 05871332, the company operates as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: Trewyn Fawr Farm Carrog, LL21 9RW Corwen. The company's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cheval Star Box Limited filed its latest accounts for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2022/11/22.

Cheval Starbox Ltd is a small-sized vehicle operator with the licence number OG1139385. The firm has one transport operating centre in the country. In their subsidiary in Corwen on Carrog Road, 2 machines and 4 trailers are available.

Regarding to the following firm, a variety of director's tasks up till now have been carried out by Guto D., Ifan D., Iestyn D. and Arwel D.. As for these four managers, Arwel D. has carried on with the firm the longest, having been a vital part of directors' team since 2006-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 247	283 253	422 488	530 048	701 039

Balance Sheet
Cash Bank In Hand	309 307	321 697	215 929	300 719	417 231
Cash Bank On Hand					417 231	450 309	466 323	277 802	170 203	168 490	563 287	358 513
Current Assets	475 583	342 182	227 354	344 137	444 280	504 215	579 516	495 719	538 324	414 436	779 271	1 077 635
Debtors	162 226	20 135	11 075	43 068	26 699	35 809	29 593	134 317	293 121	169 446	139 484	641 092
Net Assets Liabilities					701 039	877 414	1 033 386	154 551	316 095	165 061	561 939	1 177 609
Net Assets Liabilities Including Pension Asset Liability	82 247	283 253	422 488	530 048	701 039
Other Debtors											25 112	385 231
Property Plant Equipment					507 934	656 218	697 837	889 139	1 358 029	1 299 890	1 312 744
Stocks Inventory	4 050	350	350	350	350
Tangible Fixed Assets	503 232	449 495	526 870	498 677	507 934
Total Inventories					350	18 097	83 600	83 600	75 000	76 500	76 500	78 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 247	282 253	421 488	529 048	700 039
Shareholder Funds	82 247	283 253	422 488	530 048	701 039

Other Financial Data
Amount Specific Advance Or Credit Directors								1 404	1 733	1 733	5 344	14 117
Amount Specific Advance Or Credit Made In Period Directors								1 404	329		3 611	8 773
Accumulated Depreciation Impairment Property Plant Equipment					991 259	1 054 849	1 113 312	1 191 059	1 321 177	1 491 822	1 656 076	430 432
Average Number Employees During Period						4	5	5	9	11	14	22
Bank Borrowings					18 319	6 622
Bank Borrowings Overdrafts					5 071						63 915	30 400
Creditors					64 368	91 068	44 108	902 939	1 108 502	1 044 863	853 286	1 097 183
Creditors Due After One Year	298 749	179 718	59 636	70 258	64 368
Creditors Due Within One Year	576 459	293 805	211 040	190 978	125 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							637		56 035			15 913
Disposals Property Plant Equipment						2 800	637		73 470			27 525
Dividends Paid							4 635	10 405
Finance Lease Liabilities Present Value Total					59 297	91 068	44 108				258 088	626 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases											43 200	43 200
Increase Decrease In Property Plant Equipment												712 032
Increase From Depreciation Charge For Year Property Plant Equipment						63 590	59 100	77 747	186 153	170 645	164 252	205 508
Net Current Assets Liabilities	-100 876	48 377	16 314	153 159	318 796	406 503	483 384	292 167	271 866	110 740	310 976	602 840
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors											200 607	438 683
Other Taxation Social Security Payable											92 056	17 343
Par Value Share		1	1	1	1
Profit Loss							160 607	246 325
Property Plant Equipment Gross Cost					1 499 193	1 711 067	1 811 149	2 080 198	2 679 206	2 791 712	2 968 820	1 457 525
Provisions For Liabilities Balance Sheet Subtotal					61 323	94 239	103 727	123 816	205 298	200 704	208 495	348 617
Provisions For Liabilities Charges	21 360	34 901	61 060	51 530	61 323
Secured Debts	360 106	293 632	180 733	71 840	18 319
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		118 102	210 657	112 090	80 046
Tangible Fixed Assets Cost Or Valuation	1 070 884	1 174 837	1 374 721	1 444 561	1 499 193
Tangible Fixed Assets Depreciation	567 652	725 342	847 851	945 884	991 259
Tangible Fixed Assets Depreciation Charged In Period		161 347	129 414	128 132	55 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 657	6 905	30 099	10 355
Tangible Fixed Assets Disposals		14 149	10 773	42 250	25 414
Total Additions Including From Business Combinations Property Plant Equipment						214 674	100 719	269 049	672 478	112 506	177 108	924 945
Total Assets Less Current Liabilities	402 356	497 872	543 184	651 836	826 730	1 062 721	1 181 221	1 181 306	1 629 895	1 410 628	1 623 720	2 623 409
Trade Creditors Trade Payables											20 859	70 007
Trade Debtors Trade Receivables											131 215	255 861