Challenger S74 Limited is a private limited company located at Challenger S74 Limited Sheffield Road, Hoyland Common, Barnsley S74 0DP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Julie E., appointed on 07 July 2022. Director Andrew E., appointed on 07 July 2017.
Changing the topic to secretaries, we can name: Julie E., appointed on 07 July 2017.
The company is classified as "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The latest confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Challenger S74 Limited Sheffield Road |
| Office Address2 | Hoyland Common |
| Town | Barnsley |
| Post code | S74 0DP |
| Country of origin | United Kingdom |
| Registration Number | 10856564 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2022
Position: Secretary
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Julie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew E.
| Notified on | 7 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julie E.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 548 | 37 486 | 67 570 | 167 293 | 90 265 | 49 563 |
| Current Assets | 76 700 | 69 207 | 95 039 | 209 703 | 139 509 | 116 897 |
| Debtors | 6 152 | 6 721 | 6 875 | 10 403 | 6 177 | 7 084 |
| Net Assets Liabilities | 3 464 | 36 091 | 58 010 | 61 231 | 46 880 | 29 686 |
| Property Plant Equipment | 1 403 | 14 235 | 13 730 | 21 849 | 28 827 | |
| Total Inventories | 15 000 | 25 000 | 20 594 | 32 007 | 43 067 | 60 250 |
| Other Debtors | 2 764 | |||||
| Other | ||||||
| Accrued Liabilities | 2 370 | 2 145 | 2 774 | 4 178 | 4 697 | 3 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 1 819 | 5 040 | 8 483 | 12 415 | 16 855 |
| Additional Provisions Increase From New Provisions Recognised | 267 | 2 438 | -96 | 1 542 | 1 326 | 31 |
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 5 | 6 |
| Bank Borrowings | 10 220 | 7 195 | ||||
| Bank Borrowings Overdrafts | 17 444 | 42 805 | ||||
| Corporation Tax Payable | 2 477 | 6 942 | 8 114 | 14 022 | 9 739 | 7 161 |
| Creditors | 17 444 | 44 646 | 48 150 | 42 805 | 115 979 | 110 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 1 782 | 3 221 | 3 443 | 3 932 | 897 |
| Merchandise | 15 000 | 25 000 | 20 594 | 32 007 | 43 067 | 60 250 |
| Net Current Assets Liabilities | 19 772 | 24 561 | 46 889 | 86 338 | 23 530 | 6 203 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 103 | 481 | 658 | 923 | 1 006 | 1 694 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 830 | 4 390 | 3 493 | 4 178 | 4 682 | 4 760 |
| Property Plant Equipment Gross Cost | 1 440 | 16 054 | 18 770 | 30 332 | 41 242 | 45 846 |
| Provisions | 267 | 2 705 | 2 609 | 4 151 | 5 477 | 5 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | 2 705 | 2 609 | 4 151 | 5 477 | 5 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | 14 614 | 2 716 | 11 562 | 10 910 | 4 604 |
| Total Assets Less Current Liabilities | 21 175 | 38 796 | 60 619 | 108 187 | 52 357 | 35 194 |
| Trade Creditors Trade Payables | 31 305 | 28 508 | 22 698 | 32 542 | 38 070 | 36 111 |
| Trade Debtors Trade Receivables | 3 322 | 2 331 | 3 382 | 3 461 | 1 495 | 2 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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