Chatfields Cars started in year 2006 as Private Limited Company with registration number 06029660. The Chatfields Cars company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stafford at Bednall Garage. Postal code: ST17 0SG.
At present there are 4 directors in the the company, namely Gwynne C., Michael C. and Kelly M. and others. In addition one secretary - Gwynne C. - is with the firm. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Bednall Garage |
Office Address2 | Cannock Road, Bednall |
Town | Stafford |
Post code | ST17 0SG |
Country of origin | United Kingdom |
Registration Number | 06029660 |
Date of Incorporation | Thu, 14th Dec 2006 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (264 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Alan C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gwynne C. This PSC owns 25-50% shares.
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gwynne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 92 210 | 78 261 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 785 | 4 105 | 307 | 537 | 21 958 | 542 | 7 786 | 10 346 | |
Current Assets | 381 894 | 341 503 | 390 918 | 390 718 | 388 510 | 370 499 | 405 247 | 481 993 | 363 621 |
Debtors | 16 973 | 3 795 | 5 945 | 15 880 | 36 134 | 8 902 | 19 884 | 19 469 | |
Net Assets Liabilities | 78 261 | 89 237 | 127 982 | 113 209 | 87 530 | 44 484 | 118 449 | 57 355 | |
Other Debtors | 2 147 | 5 533 | |||||||
Property Plant Equipment | 180 | 153 | 130 | 110 | 94 | 79 | 68 | 58 | |
Total Inventories | 313 923 | 380 868 | 390 411 | 372 093 | 312 407 | 395 803 | 454 323 | 333 806 | |
Cash Bank In Hand | 433 | 23 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 92 210 | 78 261 | |||||||
Stocks Inventory | 364 488 | 313 923 | |||||||
Tangible Fixed Assets | 211 | 180 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 110 | 78 161 | |||||||
Shareholder Funds | 92 210 | 78 261 | |||||||
Other | |||||||||
Accrued Liabilities | 1 250 | 1 250 | 1 250 | 2 482 | 2 482 | 1 182 | 1 762 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 511 | 538 | 561 | 581 | 597 | 612 | 623 | 633 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 44 167 | 34 167 | 24 167 | ||||||
Bank Overdrafts | 27 757 | 7 214 | 21 018 | ||||||
Creditors | 263 386 | 301 803 | 262 841 | 275 390 | 283 045 | 44 167 | 34 167 | 24 167 | |
Financial Commitments Other Than Capital Commitments | 1 323 | 1 323 | |||||||
Finished Goods Goods For Resale | 313 923 | 380 868 | 390 411 | 372 093 | 312 407 | 395 803 | 454 323 | 333 806 | |
Further Item Creditors Component Total Creditors | 4 167 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 23 | 20 | 16 | 15 | 11 | 10 | ||
Net Current Assets Liabilities | 92 041 | 78 117 | 89 115 | 127 877 | 113 120 | 87 454 | 88 587 | 152 561 | 81 475 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 253 451 | 264 248 | 243 401 | 236 434 | 252 881 | 251 702 | 268 026 | 264 507 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 6 378 | 6 755 | 7 352 | 7 946 | |||||
Property Plant Equipment Gross Cost | 691 | 691 | 691 | 691 | 691 | 691 | 691 | 691 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 | 31 | 25 | 21 | 18 | 15 | 13 | 11 | |
Taxation Social Security Payable | 7 276 | 8 866 | 6 679 | 26 060 | 19 768 | 26 996 | 44 704 | 2 845 | |
Total Assets Less Current Liabilities | 92 252 | 78 297 | 89 268 | 128 007 | 113 230 | 87 548 | 88 666 | 152 629 | 81 533 |
Total Borrowings | 27 757 | 7 214 | 44 167 | 34 167 | 24 167 | ||||
Trade Creditors Trade Payables | 2 659 | 932 | 4 297 | 11 646 | 7 914 | 8 628 | 5 520 | 3 032 | |
Trade Debtors Trade Receivables | 3 795 | 5 945 | 15 880 | 29 756 | 12 532 | 5 990 | |||
Creditors Due Within One Year | 289 853 | 263 386 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 42 | 36 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 691 | ||||||||
Tangible Fixed Assets Depreciation | 480 | 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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