S.t.challis started in year 1944 as Private Limited Company with registration number 00386896. The S.t.challis company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Daventry at Court Yard Lane. Postal code: NN11 3AG.
The company has 4 directors, namely Ewen T., Stephen B. and David B. and others. Of them, Brian B. has been with the company the longest, being appointed on 30 June 1990 and Ewen T. has been with the company for the least time - from 20 March 2017. As of 14 May 2024, there were 3 ex directors - Sylvia G., William B. and others listed below. There were no ex secretaries.
This company operates within the NN11 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202937 . It is located at Courtyard Lane, Badby, Daventry with a total of 20 carsand 50 trailers.
Office Address | Court Yard Lane |
Office Address2 | Badby |
Town | Daventry |
Post code | NN11 3AG |
Country of origin | United Kingdom |
Registration Number | 00386896 |
Date of Incorporation | Thu, 13th Apr 1944 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 80 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 529 123 | 588 251 | 643 817 | 762 116 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 175 289 | 115 253 | 249 989 | 265 852 | 266 149 | 638 594 | 820 126 | ||||
Current Assets | 422 504 | 505 011 | 476 563 | 633 693 | 708 678 | 692 938 | 815 258 | 780 873 | 962 180 | 1 231 793 | 1 433 052 |
Debtors | 382 331 | 417 217 | 440 464 | 460 389 | 506 718 | 529 190 | 539 132 | 500 023 | 680 922 | 579 063 | 598 147 |
Net Assets Liabilities | 789 699 | 797 814 | 907 380 | 963 091 | 1 020 652 | 1 322 157 | 1 514 771 | ||||
Other Debtors | 36 754 | 34 963 | 42 625 | 34 694 | 36 013 | 37 129 | 51 269 | ||||
Property Plant Equipment | 939 216 | 1 096 792 | 1 060 999 | 1 088 745 | 1 087 717 | 898 378 | 1 020 786 | ||||
Total Inventories | 26 671 | 48 495 | 26 137 | 14 998 | 15 109 | 14 136 | |||||
Cash Bank In Hand | 16 | 52 125 | 248 | 145 536 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 529 123 | 588 251 | 643 817 | 762 116 | |||||||
Stocks Inventory | 40 157 | 35 669 | 35 851 | 27 768 | |||||||
Tangible Fixed Assets | 588 937 | 690 764 | 905 939 | 798 103 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Profit Loss Account Reserve | 516 623 | 575 751 | 631 317 | 749 616 | |||||||
Shareholder Funds | 529 123 | 588 251 | 643 817 | 762 116 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 181 646 | 1 287 471 | 1 471 226 | 1 599 965 | 1 675 320 | 1 780 474 | 1 991 721 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 376 452 | 192 012 | 274 599 | 302 172 | 69 516 | 350 705 | |||||
Average Number Employees During Period | 26 | 26 | 23 | 20 | 22 | ||||||
Corporation Tax Payable | 27 367 | 21 634 | |||||||||
Creditors | 322 487 | 404 722 | 357 179 | 334 921 | 302 476 | 206 722 | 233 975 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 215 419 | 227 805 | 235 782 | 255 665 | 256 176 | 218 577 | |||||
Net Current Assets Liabilities | 163 830 | 205 984 | 1 737 | 224 159 | 258 924 | 188 681 | 312 900 | 332 404 | 372 495 | 797 409 | 979 158 |
Number Shares Issued Fully Paid | 7 500 | ||||||||||
Other Creditors | 322 487 | 404 722 | 357 179 | 334 921 | 302 476 | 206 722 | 233 975 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 594 | 44 050 | 107 043 | 180 310 | 151 022 | 7 330 | |||||
Other Disposals Property Plant Equipment | 113 051 | 44 050 | 118 114 | 227 845 | 153 701 | 17 050 | |||||
Other Taxation Social Security Payable | 74 942 | 78 003 | 83 445 | 72 086 | 143 624 | 127 128 | 84 902 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 120 862 | 2 384 263 | 2 532 225 | 2 688 710 | 2 763 037 | 2 678 852 | 3 012 507 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 85 954 | 82 937 | 109 340 | 123 137 | 137 084 | 166 908 | 251 198 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 954 | 82 937 | 109 340 | ||||||||
Total Assets Less Current Liabilities | 752 767 | 896 748 | 907 676 | 1 022 262 | 1 198 140 | 1 285 473 | 1 373 899 | 1 421 149 | 1 460 212 | 1 695 787 | 1 999 944 |
Trade Creditors Trade Payables | 175 189 | 180 544 | 178 856 | 150 136 | 215 318 | 102 757 | 189 711 | ||||
Trade Debtors Trade Receivables | 469 964 | 494 227 | 496 507 | 465 329 | 644 909 | 541 934 | 546 878 | ||||
Creditors Due After One Year | 223 644 | 308 497 | 263 859 | 260 146 | |||||||
Creditors Due Within One Year | 330 174 | 370 527 | 554 293 | 409 534 | |||||||
Fixed Assets | 588 937 | 690 764 | 905 939 | 798 103 | |||||||
Number Shares Allotted | 7 500 | 7 500 | 7 500 | ||||||||
Other Aggregate Reserves | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 500 | 71 500 | 79 467 | ||||||||
Share Capital Allotted Called Up Paid | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Tangible Fixed Assets Additions | 265 227 | 366 179 | 58 365 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 783 587 | 1 823 280 | 2 132 159 | 1 988 130 | |||||||
Tangible Fixed Assets Depreciation | 1 194 650 | 1 132 516 | 1 226 220 | 1 190 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 136 892 | 149 040 | 165 803 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 199 026 | 55 336 | 201 996 | ||||||||
Tangible Fixed Assets Disposals | 225 534 | 57 300 | 202 394 |
Courtyard Lane | |
---|---|
Address | Badby |
City | Daventry |
Post code | NN11 3AG |
Vehicles | 20 |
Trailers | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 29th, December 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy