Chevron Distribution started in year 2013 as Private Limited Company with registration number 08509964. The Chevron Distribution company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 8 Clock House Parade. Postal code: N13 6BG.
The firm has 2 directors, namely Robert S., Leonidas G.. Of them, Leonidas G. has been with the company the longest, being appointed on 26 April 2016 and Robert S. has been with the company for the least time - from 21 June 2021. As of 4 June 2024, there was 1 ex director - Owen S.. There were no ex secretaries.
Office Address | 8 Clock House Parade |
Office Address2 | North Circular Road |
Town | London |
Post code | N13 6BG |
Country of origin | United Kingdom |
Registration Number | 08509964 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Manufacture of other electrical equipment |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (210 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Leonidas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leonidas G.
Notified on | 30 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 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 |
Net Worth | 1 801 | 21 785 | 73 939 | 168 725 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 83 060 | 74 093 | 109 839 | 100 044 | 314 270 | 625 083 | 254 102 | |||
Current Assets | 19 236 | 55 752 | 384 535 | 612 494 | 749 030 | 787 773 | 1 020 725 | 1 368 110 | 1 799 032 | 2 170 605 |
Debtors | 435 | 22 543 | 122 989 | 153 856 | 221 311 | 305 929 | 571 095 | 758 632 | 434 550 | 861 987 |
Net Assets Liabilities | 168 725 | 228 457 | 374 402 | 572 927 | 614 293 | 1 049 499 | 1 451 691 | |||
Other Debtors | 2 500 | 14 726 | 49 855 | |||||||
Property Plant Equipment | 68 253 | 87 923 | 98 738 | 90 948 | 123 877 | 112 821 | 96 986 | |||
Total Inventories | 375 578 | 453 626 | 372 005 | 349 586 | 295 208 | 739 399 | 1 054 516 | |||
Cash Bank In Hand | 692 | 10 100 | 40 419 | 83 060 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 801 | 21 785 | 73 939 | 168 725 | ||||||
Stocks Inventory | 18 109 | 23 109 | 221 127 | 375 578 | ||||||
Tangible Fixed Assets | 538 | 9 395 | 39 037 | 68 253 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 801 | 20 785 | 72 939 | 167 725 | ||||||
Shareholder Funds | 1 801 | 21 785 | 73 939 | 168 725 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 801 | 55 240 | 79 925 | 102 661 | 133 630 | 159 377 | 183 623 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 109 | 35 500 | 16 925 | 63 898 | 20 691 | 8 411 | ||||
Average Number Employees During Period | 2 | 6 | 9 | 9 | 9 | 9 | 9 | |||
Bank Overdrafts | 9 005 | |||||||||
Corporation Tax Payable | 13 739 | 28 571 | 40 583 | 61 674 | 35 720 | 127 320 | 123 849 | |||
Creditors | 512 022 | 608 496 | 512 109 | 538 746 | 877 694 | 862 354 | 815 900 | |||
Finance Lease Liabilities Present Value Total | 6 829 | 3 112 | 671 | 80 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 439 | 24 685 | 22 736 | 30 969 | 28 205 | 24 246 | ||||
Net Current Assets Liabilities | 263 | 11 390 | 34 902 | 100 472 | 140 534 | 275 664 | 481 979 | 490 416 | 936 678 | 1 354 705 |
Other Creditors | 439 379 | 519 462 | 412 721 | 269 943 | 321 443 | 510 943 | 365 196 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 458 | |||||||||
Other Disposals Property Plant Equipment | 1 979 | 6 000 | ||||||||
Other Taxation Social Security Payable | 41 809 | 42 710 | 55 693 | 160 758 | 219 854 | 118 708 | 189 655 | |||
Property Plant Equipment Gross Cost | 106 054 | 143 163 | 178 663 | 193 609 | 257 507 | 272 198 | 280 609 | |||
Trade Creditors Trade Payables | 8 090 | 10 924 | 45 700 | 300 597 | 105 383 | 137 200 | ||||
Trade Debtors Trade Receivables | 151 356 | 221 311 | 305 929 | 571 095 | 758 632 | 419 824 | 812 132 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||
Creditors Due Within One Year | 18 973 | 44 362 | 349 633 | 512 022 | ||||||
Fixed Assets | 538 | 9 395 | 39 037 | 68 253 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 673 | 11 205 | 39 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 673 | 11 878 | 51 280 | |||||||
Tangible Fixed Assets Depreciation | 135 | 2 483 | 12 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | 2 348 | 9 760 | |||||||
Total Assets Less Current Liabilities | 1 801 | 21 785 | 73 939 | 168 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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