Cestrefeld Service Station Limited CHESTERFIELD


Founded in 1964, Cestrefeld Service Station, classified under reg no. 00797879 is an active company. Currently registered at Cestrefeld Service Station S41 9AP, Chesterfield the company has been in the business for 57 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2020/06/30.

Currently there are 2 directors in the the firm, namely Stuart R. and Toby R.. In addition one secretary - Toby R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cestrefeld Service Station Limited Address / Contact

Office Address Cestrefeld Service Station
Office Address2 Brimington Road North
Town Chesterfield
Post code S41 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00797879
Date of Incorporation Tue, 24th Mar 1964
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 57 years old
Account next due date Thu, 31st Mar 2022 (350 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Fri, 9th Jul 2021 (2021-07-09)
Last confirmation statement dated Thu, 25th Jun 2020

Company staff

Stuart R.

Position: Director

Resigned:

Toby R.

Position: Secretary

Appointed: 19 July 2002

Toby R.

Position: Director

Appointed: 21 August 2001

Soniva R.

Position: Director

Appointed: 21 August 2001

Resigned: 19 July 2002

Soniva R.

Position: Secretary

Appointed: 04 April 2000

Resigned: 19 July 2002

Barbara W.

Position: Director

Appointed: 15 July 1995

Resigned: 04 April 2000

Stuart R.

Position: Secretary

Appointed: 31 December 1990

Resigned: 04 April 2000

Graham W.

Position: Director

Appointed: 31 December 1990

Resigned: 15 July 1995

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Stuaet R. This PSC and has 75,01-100% shares.

Stuaet R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302019-06-302020-06-30
Net Worth96 576103 205  
Balance Sheet
Current Assets26 80416 0615 8138 358
Net Assets Liabilities  182 769198 071
Cash Bank In Hand2 0481 938  
Debtors6 1812 123  
Net Assets Liabilities Including Pension Asset Liability96 576103 205  
Stocks Inventory18 57512 000  
Tangible Fixed Assets242 121241 590  
Reserves/Capital
Called Up Share Capital2 5002 500  
Profit Loss Account Reserve-25 198-18 569  
Shareholder Funds96 576103 205  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  420420
Average Number Employees During Period  22
Creditors  28 14272 367
Fixed Assets242 121241 590262 500262 500
Net Current Assets Liabilities-32 069-35 409-22 329-64 009
Total Assets Less Current Liabilities210 052206 181240 171198 491
Creditors Due After One Year113 476102 976  
Creditors Due Within One Year58 87351 470  
Number Shares Allotted 2 500  
Par Value Share 1  
Revaluation Reserve119 274119 274  
Secured Debts113 476102 976  
Share Capital Allotted Called Up Paid2 5002 500  
Tangible Fixed Assets Cost Or Valuation328 764328 764  
Tangible Fixed Assets Depreciation86 64387 174  
Tangible Fixed Assets Depreciation Charged In Period 531  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2019/06/30
filed on: 9th, March 2020
Free Download (6 pages)

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