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Chelston Direct Limited TAUNTON

Chelston Direct started in year 2007 as Private Limited Company with registration number 06174877. The Chelston Direct company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX.

There is a single director in the firm at the moment - Robert S., appointed on 4 May 2007. In addition, a secretary was appointed - Roger S., appointed on 4 May 2007. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Chelston Direct Limited Address / Contact

Office Address Ground Floor Blackbrook Gate 1
Office Address2 Blackbrook Business Park
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06174877
Date of Incorporation Wed, 21st Mar 2007
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st May
Company age 17 years old
Account next due date Fri, 28th Feb 2025 (288 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Roger S.

Position: Secretary

Appointed: 04 May 2007

Robert S.

Position: Director

Appointed: 04 May 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Arthur S. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Arthur S.

Notified on 6 April 2016
Ceased on 1 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth112 496107 000118 589       
Balance Sheet
Cash Bank On Hand  1 8427 8547 3164 72741 92036 89174 92743 276
Current Assets137 359149 192136 112161 625182 765188 749233 899240 224  
Debtors562562562  476 85  
Net Assets Liabilities  118 589139 564168 267183 241211 250220 945247 162248 930
Other Debtors       85  
Property Plant Equipment  23 59722 24320 88919 53718 34617 42216 06315 877
Total Inventories  133 708153 771175 449183 546191 979203 248199 756234 334
Cash Bank In Hand6863731 842       
Net Assets Liabilities Including Pension Asset Liability112 496107 000118 589       
Stocks Inventory136 111148 257133 708       
Tangible Fixed Assets46 17544 70043 446       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve52 49647 00058 589       
Shareholder Funds112 496107 000118 589       
Other
Accrued Liabilities      3 0753 341  
Accrued Liabilities Deferred Income       3 3413 4463 979
Accumulated Amortisation Impairment Intangible Assets   3 9707 94011 91015 88019 849  
Accumulated Depreciation Impairment Property Plant Equipment  13 01314 36715 72117 07318 41219 89221 37423 148
Additions Other Than Through Business Combinations Property Plant Equipment      149556  
Average Number Employees During Period  33222223
Bank Overdrafts  2 047       
Corporation Tax Payable       11 0539 9596 234
Creditors  60 96960 18347 29632 98444 96436 70143 58444 557
Financial Commitments Other Than Capital Commitments  20 81314 0637 313563    
Fixed Assets46 17544 70043 44638 12232 79827 47622 31517 422  
Increase From Amortisation Charge For Year Intangible Assets   3 9703 9703 9703 9703 969  
Increase From Depreciation Charge For Year Property Plant Equipment   1 3541 3541 3521 3401 4801 4821 774
Intangible Assets  19 84915 87911 9097 9393 969   
Intangible Assets Gross Cost  19 84919 84919 84919 84919 84919 849  
Net Current Assets Liabilities96 32197 300105 143101 442135 469155 765188 935203 523  
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  37 28821 73414 1454 7053 1344 1792 3283 840
Other Payables Accrued Expenses  2 2003 0753 0753 0753 075   
Other Taxation Payable       4 1475 4692 000
Par Value Share 11 111111
Prepayments  562       
Property Plant Equipment Gross Cost  36 61036 61036 61036 60936 75837 31437 43739 025
Taxation Social Security Payable  5 67217 28616 98513 61620 35915 200  
Total Additions Including From Business Combinations Property Plant Equipment        1231 588
Total Borrowings  2 047       
Trade Creditors Trade Payables  10 60518 07913 08211 58818 39613 98122 38228 504
Unpaid Contributions To Pension Schemes   99     
Useful Life Property Plant Equipment Years        55
Capital Redemption Reserve59 90059 90059 900       
Creditors Due After One Year30 00035 00030 000       
Creditors Due Within One Year41 03851 89230 969       
Number Shares Allotted100100100       
Total Assets Less Current Liabilities142 496142 000148 589       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 20th, July 2023 		Free Download (7 pages)

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