Cestrefeld Service Station Limited in Brimington Road North CHESTERFIELD

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 60 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - Toby R., appointed on 21 August 2001. In addition, a secretary was appointed - Toby R., appointed on 19 July 2002. 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	60 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Toby R.

Position: Secretary

Appointed: 19 July 2002

Toby R.

Position: Director

Appointed: 21 August 2001

Stuart R.

Position: Director

Resigned: 07 February 2022

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 2 names. As we found, there is Toby R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stuaet R. This PSC owns 75,01-100% shares.

Toby R.

Notified on	7 February 2022
Nature of control:	75,01-100% shares

Stuaet R.

Notified on	1 July 2016
Ceased on	7 February 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	96 576	103 205

Balance Sheet
Current Assets	26 804	16 061	5 813	8 358	14 287	15 641	13 349
Net Assets Liabilities			182 769	198 071	211 013	216 830	224 120
Cash Bank In Hand	2 048	1 938
Debtors	6 181	2 123
Net Assets Liabilities Including Pension Asset Liability	96 576	103 205
Stocks Inventory	18 575	12 000
Tangible Fixed Assets	242 121	241 590

Reserves/Capital
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	-25 198	-18 569
Shareholder Funds	96 576	103 205

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			420	420	420	420	450
Average Number Employees During Period			2	2	2	1	1
Creditors			28 142	72 367	65 354	60 891	51 279
Fixed Assets	242 121	241 590	262 500	262 500	262 500	262 500	262 500
Net Current Assets Liabilities	-32 069	-35 409	-22 329	-64 009	-51 067	-45 250	-37 930
Total Assets Less Current Liabilities	210 052	206 181	240 171	198 491	211 433	217 250	224 570
Creditors Due After One Year	113 476	102 976
Creditors Due Within One Year	58 873	51 470
Number Shares Allotted		2 500
Par Value Share		1
Revaluation Reserve	119 274	119 274
Secured Debts	113 476	102 976
Share Capital Allotted Called Up Paid	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	328 764	328 764
Tangible Fixed Assets Depreciation	86 643	87 174
Tangible Fixed Assets Depreciation Charged In Period		531

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 23rd, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 23rd, March 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 31st, March 2022	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 30th, March 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 9th, March 2020	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 21st, March 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 4th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 22nd, March 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 30th, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 14th, April 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 2nd, April 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 26th, March 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 10th, March 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 31st, March 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 28th, May 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 25th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 4th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 4th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 11th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 11th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 30th, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 30th, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 5th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 5th, October 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/06/30 filed on: 13th, May 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/06/30 filed on: 13th, May 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/06/30 filed on: 3rd, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/06/30 filed on: 3rd, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 15th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 15th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 19th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 19th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 13th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 13th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 19th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 19th, January 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 21st, February 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 21st, February 1997	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 1995/06/30 filed on: 23rd, April 1996	accounts	Free Download (8 pages)
AAMD	Amended accounts for the period to 1995/06/30 filed on: 23rd, April 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 20th, December 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 20th, December 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/06/30 filed on: 30th, April 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1994/06/30 filed on: 30th, April 1995	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 1993/06/30 filed on: 23rd, September 1993	accounts
AA	Full accounts for the period ending 1993/06/30 filed on: 23rd, September 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/06/30 filed on: 25th, November 1992	accounts	Free Download
AA	Full accounts for the period ending 1992/06/30 filed on: 25th, November 1992	accounts
AA	Full accounts for the period ending 1991/06/30 filed on: 23rd, January 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/06/30 filed on: 23rd, January 1992	accounts
AA	Small company accounts made up to 1990/06/30 filed on: 3rd, June 1991	accounts
AA	Small company accounts made up to 1990/06/30 filed on: 3rd, June 1991	accounts	Free Download
AA	Small company accounts made up to 1989/06/30 filed on: 9th, March 1990	accounts	Free Download
AA	Small company accounts made up to 1989/06/30 filed on: 9th, March 1990	accounts
AA	Small company accounts made up to 1988/06/30 filed on: 9th, August 1989	accounts	Free Download
AA	Small company accounts made up to 1988/06/30 filed on: 9th, August 1989	accounts
AA	Small company accounts made up to 1987/06/30 filed on: 19th, January 1989	accounts	Free Download
AA	Small company accounts made up to 1987/06/30 filed on: 19th, January 1989	accounts
AA	Small company accounts made up to 1986/06/30 filed on: 27th, April 1988	accounts
AA	Small company accounts made up to 1986/06/30 filed on: 27th, April 1988	accounts	Free Download

Cestrefeld Service Station Limited CHESTERFIELD

Cestrefeld Service Station Limited Address / Contact

Company Information / Profile

Company staff

Toby R.

Toby R.

Stuart R.

Soniva R.

Soniva R.

Barbara W.

Stuart R.

Graham W.

People with significant control

Annual reports financial information

Company filings

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