Chevron Publishing Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Chevron Publishing has been operating in this business field for twenty five years. Started under no. 03771673, the company is classified as a Private Limited Company. You can reach the main office of the company during office hours at the following location: Lynnem House 1 Victoria Way, RH15 9NF Burgess Hill. The firm is known as Chevron Publishing Limited. However, the company also operated as Classic Publications up till the name was changed 22 years ago. This business's declared SIC number is 58110 meaning Book publishing. Its latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-17.

Robert F. is this particular company's single director, that was chosen to lead the company on 17th May 1999. Since 1999 Edmund N., had performed the duties for the following company until the resignation on 16th February 2009.

Previous company's names
Chevron Publishing Limited 2002-06-12
Classic Publications Limited 1999-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 536	-49 964	-63 283	-67 306	-72 251

Balance Sheet
Cash Bank In Hand	3 369	4 673	2 933	4	831
Cash Bank On Hand					831	1 010	698	14 342	2 695	2 547	1 204	2 518
Current Assets	27 757	32 708	11 905	12 592	7 891	19 176	7 009	19 856	16 558	27 767	12 355	11 847
Debtors	15 712	17 986	2 081	3 094	1 123	10 677	1 085	125	8 690	15 184	7 200
Net Assets Liabilities Including Pension Asset Liability	-31 536	-49 964	-63 283	-67 306
Other Debtors					420	428	125	125
Property Plant Equipment					1 865	3 269	2 934	2 200	1 996	2 948	2 178
Stocks Inventory	8 676	10 049	6 891	9 494	5 937
Tangible Fixed Assets	3 559	2 749	2 198	2 527	1 865
Total Inventories					5 937	7 489	5 226	5 389	5 173	10 036	3 951	9 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 636	-50 064	-63 383	-67 406	-72 351
Shareholder Funds	-31 536	-49 964	-63 283	-67 306	-72 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 686	3 499	4 094	4 828	5 494	5 926	6 113	5 601
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 048		4 016		2 250	3 772	3 377	1 910
Bank Overdrafts					1 048		4 016		2 250	3 772	3 377	1 910
Creditors					82 007	88 049	85 290	84 553	71 002	63 974	48 725	48 448
Creditors Due After One Year	32 585	29 750	26 697
Creditors Due Within One Year	30 267	55 671	50 689	82 425	82 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 278	384			550	540	1 119
Disposals Property Plant Equipment						9 907	395			661	583	1 356
Increase From Depreciation Charge For Year Property Plant Equipment						1 091	979	734	666	982	727	607
Net Current Assets Liabilities	-2 510	-22 963	-38 784	-69 833	-74 116	-68 873	-78 281	-64 697	-54 444	-36 207	-36 370	-36 601
Number Shares Allotted		100	100	100	100
Other Creditors					76 982	80 799	79 299	78 237	64 018	50 378	39 816	41 844
Other Taxation Social Security Payable					1 633	6 150	836	4 755	3 515	6 439	3 167	3 498
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 551	6 768	7 028	7 028	7 490	8 874	8 291	7 422
Secured Debts	41 541	35 450	34 888	1 306	1 048
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		490	193	1 171
Tangible Fixed Assets Cost Or Valuation	14 982	13 748	13 810	14 981	13 551
Tangible Fixed Assets Depreciation	11 423	10 999	11 612	12 454	11 686
Tangible Fixed Assets Depreciation Charged In Period		1 014	702	842	621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 438	89		1 389
Tangible Fixed Assets Disposals		1 724	131		1 430
Total Additions Including From Business Combinations Property Plant Equipment						3 124	655		462	2 045		487
Total Assets Less Current Liabilities	1 049	-20 214	-36 586	-67 306	-72 251	-65 604	-75 347	-62 497	-52 448	-33 259	-34 192	-34 780
Trade Creditors Trade Payables					2 344	1 100	1 139	1 561	1 219	3 385	2 365	1 196
Trade Debtors Trade Receivables					703	10 249	960		8 690	15 184	7 200