S.CHEVERON LTD, Mitcham

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £10.7K

Kennzahlen

Gewinn / (Verlust)

2013£10.663

2014£10.663

2015£21.242

2016£34.117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2013£10.664

2014£10.664

2015£21.243

2016£34.119

2017£14.038

2018£21.462

2019£37.751

2020£41.590

2021£22.691

2022£100

2023£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£14.038

2018£21.462

2019£37.751

2020£41.590

2021£22.691

2022£44.592

2023£47.312

Equity

2013—

2014—

2015—

2016—

2017£14.038

2018£21.462

2019£37.751

2020£41.590

2021£22.691

2022£100

2023£100

Current Assets

2013£57.953

2014£57.953

2015£94.073

2016£173.834

2017£166.467

2018£148.857

2019£4.228

2020£16.777

2021£172.476

2022£7.392

2023£140

Net Current Assets Liabilities

2013£8.547

2014£8.547

2015£16.549

2016£29.716

2017£-375.373

2018£-408.228

2019£-414.384

2020£-438.832

2021£-93.499

2022£-88.254

2023£-99.980

Total Assets Less Current Liabilities

2013£11.193

2014£11.193

2015£22.416

2016£34.648

2017£508.627

2018£475.772

2019£469.616

2020£445.168

2021£790.501

2022£795.746

2023£784.020

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3.411

2018—

2019—

2020—

2021—

2022£7.392

2023£140

Debtors

2013£22.152

2014£22.152

2015£27.638

2016£77.658

2017£163.056

2018—

2019—

2020—

2021—

2022—

2023—

Other Debtors

2013—

2014—

2015—

2016—

2017£48

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2013—

2014—

2015—

2016—

2017£541.840

2018£454.110

2019£427.794

2020£399.227

2021£763.459

2022£751.154

2023£736.708

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023£-1

Other Creditors

2013—

2014—

2015—

2016—

2017£510.549

2018—

2019—

2020—

2021—

2022—

2023—

Investments Fixed Assets

2013—

2014—

2015—

2016£884.000

2017£884.000

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

20131

20141

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.920

2023£1.200

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018£200

2019£4.071

2020£4.351

2021£4.351

2022£2.371

2023—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£163.008

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£65.632

2023£98.283

Bank Borrowings

2013—

2014—

2015—

2016—

2017£494.589

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£730.494

2023£720.894

Bank Borrowings Overdrafts Secured

2013—

2014—

2015—

2016£507.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£30.235

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2013£10.664

2014£10.664

2015£21.243

2016£34.119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£9.251

2014£9.251

2015£9.510

2016£33.751

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8.160

2023£8.714

Creditors Due After One Year

2013—

2014—

2015—

2016£494.589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£49.406

2014£49.406

2015£77.524

2016£144.118

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2013—

2014—

2015—

2016£4.932

2017—

2018£884.000

2019£884.000

2020£884.000

2021£884.000

2022£884.000

2023£884.000

Further Item Creditors Component Total Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7.100

2023£7.100

Net Assets Liabilities Including Pension Asset Liability

2013£10.664

2014£10.664

2015£21.243

2016£34.119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted Increase Decrease During Period

20131

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Investments Other Than Loans

2013—

2014—

2015—

2016—

2017£884.000

2018—

2019—

2020—

2021—

2022—

2023—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5.400

2023£0

Profit Loss Account Reserve

2013£10.663

2014£10.663

2015£21.242

2016£34.117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£884.000

2023£884.000

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£884.000

Provisions For Liabilities Charges

2013£529

2014£529

2015£1.173

2016£529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2013£26.550

2014£26.550

2015£56.925

2016£62.425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£2.646

2014£2.646

2015£5.867

2016£4.932

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£3.528

2014£5.178

2015£708

2016£5.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£3.528

2014£8.706

2015£9.414

2016£9.414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£882

2014£2.839

2015£4.482

2016£4.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£882

2014£1.957

2015£1.643

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£4.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£15.214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1.056

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted Increase Decrease During Period

2013£1

2014—

2015£1

2016£98

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£10.663	£10.663	£21.242	£34.117	—	—	—	—	—	—	—
Gesamtvermögen	£10.664	£10.664	£21.243	£34.119	£14.038	£21.462	£37.751	£41.590	£22.691	£100	£100
Net Assets Liabilities	—	—	—	—	£14.038	£21.462	£37.751	£41.590	£22.691	£44.592	£47.312
Equity	—	—	—	—	£14.038	£21.462	£37.751	£41.590	£22.691	£100	£100
Current Assets	£57.953	£57.953	£94.073	£173.834	£166.467	£148.857	£4.228	£16.777	£172.476	£7.392	£140
Net Current Assets Liabilities	£8.547	£8.547	£16.549	£29.716	£-375.373	£-408.228	£-414.384	£-438.832	£-93.499	£-88.254	£-99.980
Total Assets Less Current Liabilities	£11.193	£11.193	£22.416	£34.648	£508.627	£475.772	£469.616	£445.168	£790.501	£795.746	£784.020
Cash Bank On Hand	—	—	—	—	£3.411	—	—	—	—	£7.392	£140
Debtors	£22.152	£22.152	£27.638	£77.658	£163.056	—	—	—	—	—	—
Other Debtors	—	—	—	—	£48	—	—	—	—	—	—
Creditors	—	—	—	—	£541.840	£454.110	£427.794	£399.227	£763.459	£751.154	£736.708
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1	£-1
Other Creditors	—	—	—	—	£510.549	—	—	—	—	—	—
Investments Fixed Assets	—	—	—	£884.000	£884.000	—	—	—	—	—	—
Number Shares Allotted	1	1	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1.920	£1.200
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£200	£4.071	£4.351	£4.351	£2.371	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£163.008	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£65.632	£98.283
Bank Borrowings	—	—	—	—	£494.589	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£730.494	£720.894
Bank Borrowings Overdrafts Secured	—	—	—	£507.000	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	£30.235	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£2	—	—	—	—	—	—	—
Capital Employed	£10.664	£10.664	£21.243	£34.119	—	—	—	—	—	—	—
Cash Bank In Hand	£9.251	£9.251	£9.510	£33.751	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8.160	£8.714
Creditors Due After One Year	—	—	—	£494.589	—	—	—	—	—	—	—
Creditors Due Within One Year	£49.406	£49.406	£77.524	£144.118	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£4.932	—	£884.000	£884.000	£884.000	£884.000	£884.000	£884.000
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£7.100	£7.100
Net Assets Liabilities Including Pension Asset Liability	£10.664	£10.664	£21.243	£34.119	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	1	1	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£884.000	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£5.400	£0
Profit Loss Account Reserve	£10.663	£10.663	£21.242	£34.117	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£884.000	£884.000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£884.000
Provisions For Liabilities Charges	£529	£529	£1.173	£529	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£2	—	—	—	—	—	—	—
Stocks Inventory	£26.550	£26.550	£56.925	£62.425	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.646	£2.646	£5.867	£4.932	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.528	£5.178	£708	£5.800	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.528	£8.706	£9.414	£9.414	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£882	£2.839	£4.482	£4.482	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£882	£1.957	£1.643	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£4.482	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£15.214	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1.056	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£1	—	£1	£98	—	—	—	—	—	—	—