Founded in 2014, Chris Nicholls Siting Services, classified under reg no. 09227859 is an active company. Currently registered at Sweetnap Farm BA11 5HP, Frome the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Christopher N., Georgina N.. Of them, Christopher N., Georgina N. have been with the company the longest, being appointed on 22 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sweetnap Farm |
| Office Address2 | Witham Friary |
| Town | Frome |
| Post code | BA11 5HP |
| Country of origin | United Kingdom |
| Registration Number | 09227859 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
Position: Director
Appointed: 22 September 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Christopher N. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -9 327 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 733 | 2 667 | 9 941 | 13 852 | 4 982 | 22 267 | 22 919 | 18 550 | |
| Current Assets | 30 659 | 134 900 | 74 212 | 71 160 | 85 090 | 188 691 | 116 688 | 144 665 | 199 478 |
| Debtors | 28 926 | 126 167 | 71 545 | 61 219 | 71 238 | 183 709 | 94 421 | 121 746 | 180 928 |
| Net Assets Liabilities | 32 884 | -40 858 | -41 323 | -1 925 | 51 813 | 73 101 | 32 228 | 45 755 | |
| Other Debtors | 7 954 | 5 177 | 9 973 | 12 566 | 12 844 | 27 355 | 54 774 | 16 101 | |
| Property Plant Equipment | 191 986 | 206 407 | 207 459 | 209 927 | 306 274 | 325 314 | 355 390 | 344 160 | |
| Cash Bank In Hand | 1 733 | ||||||||
| Intangible Fixed Assets | 91 667 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 327 | ||||||||
| Tangible Fixed Assets | 140 084 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -9 427 | ||||||||
| Shareholder Funds | -9 327 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 333 | 48 333 | 68 333 | 88 333 | 100 000 | 100 000 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 479 | 86 234 | 126 832 | 142 229 | 183 001 | 242 769 | 301 990 | 344 971 | |
| Acquired Through Business Combinations Property Plant Equipment | 15 350 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 808 | 61 711 | 76 332 | 161 119 | 78 808 | 89 297 | 31 751 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 6 | ||||
| Bank Borrowings Overdrafts | 41 667 | 32 500 | 23 275 | ||||||
| Corporation Tax Payable | 20 230 | 1 748 | 10 042 | 10 159 | 2 713 | 2 713 | 3 070 | ||
| Corporation Tax Recoverable | 1 672 | 17 653 | 7 169 | 7 169 | 3 453 | 3 453 | |||
| Creditors | 41 138 | 8 759 | 17 610 | 20 421 | 68 497 | 102 558 | 73 161 | 57 137 | |
| Dividends Paid On Shares | 31 667 | 11 667 | |||||||
| Fixed Assets | 231 751 | 239 126 | 221 594 | 306 274 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 11 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 413 | 46 165 | 43 677 | 47 432 | 59 768 | 59 221 | 58 402 | ||
| Intangible Assets | 71 667 | 51 667 | 31 667 | 11 667 | |||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -223 127 | -181 373 | -247 516 | -231 891 | -180 264 | -145 487 | -99 891 | -209 957 | -194 389 |
| Other Creditors | 41 138 | 8 759 | 17 610 | 20 421 | 68 497 | 60 891 | 40 661 | 33 862 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 658 | 5 567 | 28 280 | 6 660 | |||||
| Other Disposals Property Plant Equipment | 8 984 | 20 061 | 58 467 | 24 000 | |||||
| Other Taxation Social Security Payable | 9 225 | 20 192 | 21 915 | 26 321 | 11 896 | 3 262 | 8 129 | 11 223 | |
| Property Plant Equipment Gross Cost | 237 467 | 292 641 | 334 291 | 352 156 | 489 275 | 568 083 | 657 380 | 689 131 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 258 | 42 657 | 30 948 | 22 834 | 40 477 | 49 764 | 40 044 | 46 879 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -15 421 | ||||||||
| Total Assets Less Current Liabilities | 8 624 | 82 280 | 10 558 | 7 235 | 41 330 | 160 787 | 225 423 | 145 433 | 149 771 |
| Trade Creditors Trade Payables | 132 | 28 270 | 124 767 | 6 836 | 67 766 | 109 269 | |||
| Trade Debtors Trade Receivables | 116 541 | 48 715 | 51 246 | 58 672 | 163 696 | 59 897 | 63 519 | 161 374 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 21 808 | ||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 3 271 | ||||||||
| Creditors Due After One Year | 17 951 | ||||||||
| Creditors Due Within One Year | 253 786 | ||||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
| Number Shares Allotted | 20 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Tangible Fixed Assets Additions | 150 638 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 638 | ||||||||
| Tangible Fixed Assets Depreciation | 10 554 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 554 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy