Chorley Bottle Gas Limited in Chorley, PR7 4HE

Description

Data updated on: 01-11-2023

05350401 is the registration number for Chorley Bottle Gas Limited. This firm was registered as a Private Limited Company on Wednesday 2nd February 2005. This firm has been present on the market for 19 years. This business could be contacted at 21 Market Street Adlington in Chorley. It's post code assigned to this location is PR7 4HE. This enterprise's SIC code is 46719 which means Wholesale of other fuels and related products. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-10.

Chorley Bottle Gas Ltd is a small-sized vehicle operator with the licence number OC1102144. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Chorley Road, 1 machine is available.

Because of this particular company's constant expansion, it became vital to acquire additional executives: Steven B. and Natalie H. who have been working together since September 2020 to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 984	16 963	7 448	-34 457	-57 442		-53 763

Balance Sheet
Cash Bank On Hand								4 263	6 142	887	13 445	3 064	44 507	22 189
Current Assets	117 770	99 377	200 672	94 044	67 745	59 315	63 029	90 603	85 889	91 858	110 759	95 817	141 700	305 134
Debtors	31 603	32 935	43 349	38 631	22 409		14 266	24 755	22 767	28 184	23 534	30 059	29 001	93 365
Net Assets Liabilities						-48 642		-5 057	881	5 468	-1 304	68 495	1 689	124 910
Other Debtors								6 137	500	2 456	1 823		2 270	61 284
Property Plant Equipment								262 191	247 806	286 472	275 179	266 265	275 746	349 711
Total Inventories								67 722	56 980	62 787	73 780	62 694	68 192	189 580
Cash Bank In Hand	3 127	5 786	93 618	938	2 033		3 255
Intangible Fixed Assets	27 070	20 657	14 244	7 831	1 418
Net Assets Liabilities Including Pension Asset Liability	9 984	16 963	7 448	-34 457	-57 442		-53 763
Stocks Inventory	83 040	60 656	63 705	54 475	43 303		45 508
Tangible Fixed Assets	47 252	63 888	274 076	253 051	245 602		240 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	9 884	16 863	7 348	-34 557	-57 542		-53 863
Shareholder Funds	9 984	16 963	7 448	-34 457	-57 442		-53 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 224		2 094
Accumulated Amortisation Impairment Intangible Assets								64 133	64 133	64 133	64 133	64 133	64 133
Accumulated Depreciation Impairment Property Plant Equipment								94 408	108 793	134 776	140 149	167 369	198 734	193 593
Additions Other Than Through Business Combinations Property Plant Equipment										64 649	16 691	25 038	40 846	103 128
Average Number Employees During Period								5	6	5	5	7	-9	-8
Bank Borrowings								133 844	119 492	113 597	101 789	137 982	106 094
Bank Borrowings Overdrafts													57 657	86 223
Bank Overdrafts								20 786	25 462	25 562	19 680	26 487	57 657
Creditors						201 340		216 382	203 313	229 619	269 581	152 255	309 663	410 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment														31 204
Disposals Property Plant Equipment														34 304
Finance Lease Liabilities Present Value Total								3 753	3 753	13 773	13 775	12 522	3 350
Fixed Assets	74 322	84 545	288 320	260 882	247 020	240 800	240 800	262 191
Increase From Depreciation Charge For Year Property Plant Equipment									14 385	25 983	27 984	30 165	31 365	26 063
Intangible Assets Gross Cost								64 133	64 133	64 133	64 133	64 133	64 133
Net Current Assets Liabilities	-55 123	-55 231	-7 418	-124 103	-142 547	-139 865	-144 089	-117 548	-117 424	-137 761	-158 822	-56 438	-167 963	-105 274
Other Creditors								112 803	100 719	126 136	176 727	49 086	144 285	134 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 611	2 945
Other Disposals Property Plant Equipment											22 611	6 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 160		6 137
Property Plant Equipment Gross Cost								356 599	356 599	421 248	415 328	433 634	474 480	543 304
Taxation Social Security Payable								4 282	8 261	-5 313	-6 147	24 254	29 817	4 905
Total Assets Less Current Liabilities	19 199	29 314	280 902	136 779	104 473	100 935	96 711	144 643	130 382	148 711	116 357	209 827	107 783
Trade Creditors Trade Payables								74 758	65 118	69 461	65 546	39 906	77 904	184 695
Trade Debtors Trade Receivables								18 618	22 267	25 728	21 711	30 059	26 731	32 081
Commitments Under Non-cancellable Operating Leases Total		1 386
Creditors Due Within One Year	172 893	154 608	208 090	218 147	210 292		207 118
Intangible Fixed Assets Aggregate Amortisation Impairment	37 063	43 476	49 889	56 302	62 715		64 133
Intangible Fixed Assets Amortisation Charged In Period		6 413	6 413	6 413	6 413		1 418
Intangible Fixed Assets Cost Or Valuation	64 133	64 133	64 133	64 133	64 133		64 133
Number Shares Allotted	100	100	100		100		100
Other Operating Leases Expiring Within One Year		1 386
Par Value Share	1	1	1		1		1
Provisions For Liabilities Charges		12 351	10 714	6 565	5 121		5 121
Creditors Due After One Year			262 740	164 671	156 794		145 353
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions		31 765	226 527	250			1 000
Tangible Fixed Assets Cost Or Valuation	90 243	120 110	346 637	326 702	326 702		327 702
Tangible Fixed Assets Depreciation	42 991	56 222	72 561	73 651	81 100		86 902
Tangible Fixed Assets Depreciation Charged In Period		14 772	16 339	9 567	7 449		5 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 541		8 477
Tangible Fixed Assets Disposals		1 898		20 185