Chevron Business Services Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

Chevron Business Services came into being in 1987 as a company enlisted under no 02186030, located at BN21 4SH Eastbourne at 30-32 Gildredge Road. It has been in business for 37 years and its official status is active. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-04-05 is the last time when company accounts were reported.

Regarding this firm, the full scope of director's responsibilities have so far been performed by Roderick S. who was appointed in 1990 in December. For two years Deborah S., had been responsible for a variety of tasks within the following firm up until the resignation on 1997-10-31. What is more another director, namely Barry S. quit in 1995. Furthermore, the director's efforts are constantly backed by a secretary - Alison C., who was chosen by the following firm in 2007.

Roderick S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	14 665	12 863	9 571	2 036

Balance Sheet
Cash Bank On Hand				1 139	12 494	160	3 036	8 243	5 304	3 829	8 270
Current Assets	38 937	38 798	37 158	28 803	42 092	34 204	43 994	54 397	63 483	62 395	44 268
Debtors	31 706	36 239	34 264	27 664	29 598	34 044	40 958	46 154	58 179	58 566	35 998
Net Assets Liabilities				2 037	4 533	2 836	6 056	14 062	14 937	15 143	700
Other Debtors	29 222	36 239		27 665	29 598	34 044	40 958	46 154	50 979	51 366	35 998
Property Plant Equipment				1 079	1 467	2 345	1 759	1 319	989	742	556
Cash Bank In Hand	7 231	2 559	2 894	1 139
Tangible Fixed Assets	2 248	1 917	1 438	1 079
Trade Debtors	2 484

Capital & Reserves
Called Up Share Capital	2	2	200	200
Profit Loss Account Reserve	14 663	12 861	9 371	1 836
Shareholder Funds	14 665	12 863	9 571	2 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 356	32 845	29 900	30 486	30 926	31 256	31 503	31 689
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				2 500					15 000	9 709	6 797
Corporation Tax Payable				6 761	9 103	8 076	9 114	9 722
Creditors				27 590	38 770	33 457	39 441	41 398	15 000	9 709	6 797
Increase From Depreciation Charge For Year Property Plant Equipment					489	782	586	440	330	247	186
Net Current Assets Liabilities	12 673	11 202	10 889	1 213	3 322	747	4 553	12 999	29 204	24 366	7 197
Number Shares Issued Fully Paid					100	100
Other Creditors				6 840	6 000	13 930	18 755	17 433	16 428	17 936	19 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 727
Other Disposals Property Plant Equipment						3 727
Other Taxation Social Security Payable				11 489	23 667	11 451	11 572	14 243	17 851	17 178	14 212
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				33 435	34 312	32 245	32 245	32 245	32 245	32 245
Provisions For Liabilities Balance Sheet Subtotal				256	256	256	256	256	256	256	256
Total Additions Including From Business Combinations Property Plant Equipment					877	1 660
Total Assets Less Current Liabilities	14 921	13 119	12 327	2 292	4 789	3 092	6 312	14 318	30 193	25 108	7 753
Trade Debtors Trade Receivables									7 200	7 200
Director Remuneration Benefits Excluding Payments To Third Parties	21 500	23 000
Accruals Deferred Income Within One Year	4 704	5 392
Administrative Expenses	56 329	56 214
Corporation Tax Due Within One Year	7 527	7 739
Creditors Due After One Year			2 500
Creditors Due Within One Year	26 264	27 596	26 269	27 590
Depreciation Tangible Fixed Assets Expense	1 880	638
Difference Between Accumulated Depreciation Amortisation Capital Allowances	256	256
Interest Payable Similar Charges	302	55
Interest Receivable On Short-term Investments Loans Deposits	1
Net Assets Liability Excluding Pension Asset Liability	14 665	12 863
Number Shares Allotted		2	100	100
Operating Profit Loss	34 684	35 810
Other Interest Receivable		582
Other Interest Receivable Similar Income	1	582
Other Taxation Social Security Within One Year	9 736	9 976
Pensions Costs Defined Contribution Schemes	1 500	3 000
Profit Loss For Period	26 910	28 598
Profit Loss On Ordinary Activities Before Tax	34 383	36 337
Provisions For Liabilities Charges	256	256	256	256
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	33 128	33 435
Tangible Fixed Assets Depreciation	30 880	31 518
Tangible Fixed Assets Depreciation Charged In Period		638
Tax On Profit Or Loss On Ordinary Activities	7 473	7 739
Total Dividend Payment		30 400
Total U K Foreign Current Tax After Adjustments Relief	7 473	7 739
Trade Creditors Within One Year	4 297	4 489
Turnover Gross Operating Revenue	91 013	92 024
U K Current Corporation Tax On Income For Period	7 473	7 739