Chevron Aluminium Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 08554794 11 years ago, Chevron Aluminium Limited is a Private Limited Company. The company's active registration address is Woodland Grange Woodlands Lane, Bradley Stoke Bristol. This firm's Standard Industrial Classification Code is 25120 and has the NACE code: Manufacture of doors and windows of metal. Chevron Aluminium Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-04.

As for this firm, most of director's duties have so far been met by Ashley B. and Derek T.. Out of these two managers, Ashley B. has been with the firm for the longest period of time, having been a vital part of company's Management Board for 11 years.

Executives with significant control over the firm are: Derek T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 913	81 257	100 271

Balance Sheet
Cash Bank In Hand	77 262	98 609	36 091
Cash Bank On Hand			36 091	22 040	10 060	25 352	40 964	19 622	18 275	8 981
Current Assets	105 886	184 821	179 346	101 515	103 311	156 259	127 543	124 752	119 762	65 679
Debtors	19 724	69 704	35 955	31 975	47 251	50 157	14 579	14 570	22 057	17 878
Net Assets Liabilities			100 271	34 367	36 467	76 205	27 920	24 675	24 458	-17 546
Net Assets Liabilities Including Pension Asset Liability	35 913	81 257	100 271
Other Debtors				9 545	15 020
Property Plant Equipment			3 636	3 461	2 674	12 523	10 620	8 893	7 459
Stocks Inventory	8 900	16 508	107 300
Tangible Fixed Assets	3 216	2 412	3 636
Total Inventories			107 300	47 500	46 000	80 750	72 000	90 560	79 430	38 820

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	35 911	81 255	100 269
Shareholder Funds	35 913	81 257	100 271

Other Financial Data
Accrued Liabilities			6 300	1 500	1 500	1 870	2 928	2 272	2 624	2 609
Accumulated Depreciation Impairment Property Plant Equipment			3 090	4 124	4 911	6 062	8 132	9 859	11 293	331
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			399					29 500	23 500	17 500
Bank Borrowings Overdrafts			399				30 000	6 000	6 000	6 000
Corporation Tax Payable			4 802	7	55	4 767			737
Corporation Tax Recoverable			247	4 808	4 864	4 864
Creditors			81 984	69 917	69 010	90 198	30 000	23 500	17 500	11 500
Creditors Due After One Year	2 500	643
Creditors Due Within One Year	70 689	104 857	81 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 619
Disposals Property Plant Equipment										3 835
Increase From Depreciation Charge For Year Property Plant Equipment				1 034	787	1 151	2 070	1 727	1 434	81
Net Current Assets Liabilities	35 197	79 964	97 362	31 598	34 301	66 061	49 318	40 972	35 916	-10 695
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				44 479	43 932		1 000
Other Taxation Social Security Payable				540	656	-101	660
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			56	58		62	36	56	68	1 268
Property Plant Equipment Gross Cost			6 726	7 585	7 585	18 585	18 752	18 752	2 431	373
Provisions For Liabilities Balance Sheet Subtotal			727	692	508	2 379	2 018	1 690	1 417	1 091
Provisions For Liabilities Charges		476	727
Recoverable Value-added Tax			6 392	3 658	8 965	10 907	2 673
Secured Debts	4 500	2 643	399
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 295		2 431
Tangible Fixed Assets Cost Or Valuation	4 295	4 295	6 726
Tangible Fixed Assets Depreciation	1 079	1 883	3 090
Tangible Fixed Assets Depreciation Charged In Period	1 079	804	1 207
Total Additions Including From Business Combinations Property Plant Equipment				859		11 000	167
Total Assets Less Current Liabilities	38 413	82 376	100 998	35 059	36 975	78 584	59 938	49 865	43 375	-4 955
Trade Creditors Trade Payables			27 484	24 891	24 367	40 203	30 456	26 378	11 078	10 515
Trade Debtors Trade Receivables			28 259	22 430	32 231	34 324	11 870	14 514	21 989	14 074
Advances Credits Directors		15	1 001
Advances Credits Made In Period Directors		1 000
Advances Credits Repaid In Period Directors		985
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 268

Company staff

Ashley B.

Role: Director

Appointed: 04 June 2013

Latest update: 11 January 2024

Derek T.

Role: Director

Appointed: 04 June 2013

Latest update: 11 January 2024

People with significant control

Derek T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chevron Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Derek T.

People with significant control

Derek T.

Ashley B.

Accounts Documents

Company filings

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