Founded in 2015, Chesterfield Vehicles Property Holdings, classified under reg no. 09796538 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Christopher A., appointed on 27 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Saltergate |
Town | Chesterfield |
Post code | S40 1NH |
Country of origin | United Kingdom |
Registration Number | 09796538 |
Date of Incorporation | Sun, 27th Sep 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Christopher A. The abovementioned PSC and has 75,01-100% shares.
Christopher A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 200 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 782 | 276 | |||||
Net Assets Liabilities | 19 202 | 39 621 | 59 172 | 79 579 | 86 619 | 94 444 | 97 512 |
Property Plant Equipment | 352 884 | ||||||
Cash Bank In Hand | 6 780 | ||||||
Tangible Fixed Assets | 352 884 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 19 200 | ||||||
Shareholder Funds | 19 200 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 020 | 1 000 | 750 | 810 | 720 | 780 | 810 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 254 718 | 224 614 | 205 729 | 193 031 | 184 234 | 172 998 | 174 513 |
Corporation Tax Payable | 4 823 | 9 768 | 10 920 | 4 821 | 6 644 | 8 527 | 2 730 |
Creditors | 254 718 | 224 614 | 205 729 | 193 031 | 184 234 | 172 998 | 174 513 |
Fixed Assets | 352 884 | 352 884 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -352 884 | ||||||
Investment Property | 352 884 | 352 884 | 352 884 | 352 884 | 352 884 | 352 884 | |
Investment Property Fair Value Model | 352 884 | 352 884 | 352 884 | ||||
Net Current Assets Liabilities | -78 966 | -88 649 | -87 983 | -80 274 | -82 031 | -85 442 | -80 859 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 40 761 | 41 799 | 52 223 | 63 821 | 64 929 | 64 929 | 62 845 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 352 884 | ||||||
Total Assets Less Current Liabilities | 273 918 | 264 235 | 264 901 | 272 610 | 270 853 | 267 442 | 272 025 |
Trade Creditors Trade Payables | 144 | 720 | 828 | ||||
Creditors Due After One Year | 254 718 | ||||||
Creditors Due Within One Year | 85 746 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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