S.t.challis Limited in Daventry, NN11 3AG

Description

Data updated on: 01-11-2023

The company is widely known as S.t.challis Limited. The company was started eighty years ago and was registered with 00386896 as its registration number. This particular headquarters of the firm is situated in Daventry. You can contact it at Court Yard Lane, Badby. The enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. S.t.challis Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-10-06.

St Challis Ltd is a large-sized transport company with the licence number OF0202937. The firm has one transport operating centre in the country. In their subsidiary in Daventry on Badby, 20 machines and 50 trailers are available.

As suggested by this particular company's directors directory, since March 2017 there have been four directors to name just a few: Ewen T., Stephen B. and David B.. Additionally, the managing director's assignments are regularly backed by a secretary - Brian B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	529 123	588 251	643 817	762 116

Balance Sheet
Cash Bank On Hand					175 289	115 253	249 989	265 852	266 149	638 594	820 126
Current Assets	422 504	505 011	476 563	633 693	708 678	692 938	815 258	780 873	962 180	1 231 793	1 433 052
Debtors	382 331	417 217	440 464	460 389	506 718	529 190	539 132	500 023	680 922	579 063	598 147
Net Assets Liabilities					789 699	797 814	907 380	963 091	1 020 652	1 322 157	1 514 771
Other Debtors					36 754	34 963	42 625	34 694	36 013	37 129	51 269
Property Plant Equipment					939 216	1 096 792	1 060 999	1 088 745	1 087 717	898 378	1 020 786
Total Inventories					26 671	48 495	26 137	14 998	15 109	14 136
Cash Bank In Hand	16	52 125	248	145 536
Net Assets Liabilities Including Pension Asset Liability	529 123	588 251	643 817	762 116
Stocks Inventory	40 157	35 669	35 851	27 768
Tangible Fixed Assets	588 937	690 764	905 939	798 103

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	516 623	575 751	631 317	749 616
Shareholder Funds	529 123	588 251	643 817	762 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 181 646	1 287 471	1 471 226	1 599 965	1 675 320	1 780 474	1 991 721
Additions Other Than Through Business Combinations Property Plant Equipment						376 452	192 012	274 599	302 172	69 516	350 705
Average Number Employees During Period							26	26	23	20	22
Corporation Tax Payable										27 367	21 634
Creditors					322 487	404 722	357 179	334 921	302 476	206 722	233 975
Increase From Depreciation Charge For Year Property Plant Equipment						215 419	227 805	235 782	255 665	256 176	218 577
Net Current Assets Liabilities	163 830	205 984	1 737	224 159	258 924	188 681	312 900	332 404	372 495	797 409	979 158
Number Shares Issued Fully Paid						7 500
Other Creditors					322 487	404 722	357 179	334 921	302 476	206 722	233 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 594	44 050	107 043	180 310	151 022	7 330
Other Disposals Property Plant Equipment						113 051	44 050	118 114	227 845	153 701	17 050
Other Taxation Social Security Payable					74 942	78 003	83 445	72 086	143 624	127 128	84 902
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					2 120 862	2 384 263	2 532 225	2 688 710	2 763 037	2 678 852	3 012 507
Provisions For Liabilities Balance Sheet Subtotal					85 954	82 937	109 340	123 137	137 084	166 908	251 198
Taxation Including Deferred Taxation Balance Sheet Subtotal					85 954	82 937	109 340
Total Assets Less Current Liabilities	752 767	896 748	907 676	1 022 262	1 198 140	1 285 473	1 373 899	1 421 149	1 460 212	1 695 787	1 999 944
Trade Creditors Trade Payables					175 189	180 544	178 856	150 136	215 318	102 757	189 711
Trade Debtors Trade Receivables					469 964	494 227	496 507	465 329	644 909	541 934	546 878
Creditors Due After One Year	223 644	308 497	263 859	260 146
Creditors Due Within One Year	330 174	370 527	554 293	409 534
Fixed Assets	588 937	690 764	905 939	798 103
Number Shares Allotted		7 500	7 500	7 500
Other Aggregate Reserves	5 000	5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	71 500	71 500	79 467
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		265 227	366 179	58 365
Tangible Fixed Assets Cost Or Valuation	1 783 587	1 823 280	2 132 159	1 988 130
Tangible Fixed Assets Depreciation	1 194 650	1 132 516	1 226 220	1 190 027
Tangible Fixed Assets Depreciation Charged In Period		136 892	149 040	165 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		199 026	55 336	201 996
Tangible Fixed Assets Disposals		225 534	57 300	202 394