Chevril Limited in Reading, RG6 7JA

Description

Data updated on: 01-11-2023

This company is located in Reading with reg. no. 01575939. The company was set up in the year 1981. The headquarters of this firm is situated at 10 Saffron Close Earley. The area code is RG6 7JA. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-09.

There seems to be one director at the current moment managing this particular company, namely Keith E. who's been utilizing the director's assignments since July 23, 1981. The following company had been governed by Douglas E. up until October 1995.

Keith E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-42 710	-43 854	-55 883	-73 303	-77 367

Balance Sheet
Cash Bank In Hand	998	2 512	1 176	2 354	1 987
Current Assets	14 340	16 292	10 547	9 267	8 210	6 152	6 152	8 356
Debtors	7 190	7 628	3 219	761	71
Stocks Inventory	6 152	6 152	6 152	6 152	6 152
Tangible Fixed Assets	661	582	938	4 336	3 544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-42 712	-43 856	-55 885	-73 305	-77 369
Shareholder Funds	-42 710	-43 854	-55 883	-73 303	-77 367

Other Financial Data
Administrative Expenses	16 717
Average Number Employees During Period						1	1	1
Cost Sales	11 870
Creditors						81 770	90 776	97 073
Creditors Due Within One Year	57 711	60 728	67 368	86 906	89 121
Debtors Due Within One Year	7 190	7 628
Depreciation Tangible Fixed Assets Expense	567	188
Fixed Assets						740	558	422
Gain Loss From Disposal Fixed Assets	-61
Gross Profit Loss	26 080
Net Current Assets Liabilities	-43 371	-44 436	-56 821	-77 639	-80 911	-75 618	-84 624	-88 717
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	54 660	60 125
Other Debtors Within One Year	5 326	7 304
Par Value Share		1	1	1	1
Profit Loss For Period	9 363
Profit Loss On Ordinary Activities Before Tax	9 363
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		109	970	4 188
Tangible Fixed Assets Cost Or Valuation	15 969	16 078	14 258	18 446	17 773
Tangible Fixed Assets Depreciation	15 308	15 496	13 320	14 110	14 229
Tangible Fixed Assets Depreciation Charged In Period		59	204	790	790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 380		671
Tangible Fixed Assets Disposals			2 790		673
Taxation Social Security Due Within One Year	3 051	603
Total Assets Less Current Liabilities	-42 710	-43 854	-55 883	-73 303	-77 367	-74 878	-84 066	-88 295
Trade Debtors Within One Year	1 864	324
Turnover Gross Operating Revenue	37 950
Director Remuneration	9 150	10 500

Company staff

Keith E.

Role: Director

Appointed: 25 October 1991

Latest update: 17 December 2023

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Chevril Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Anne K.

Douglas E.

People with significant control

Keith E.

Accounts Documents

Company filings

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