Founded in 2015, Chichester Motorhomes, classified under reg no. 09900599 is an active company. Currently registered at 48 Carlton Avenue PO21 3LP, Bognor Regis the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Joanne T., Simon T.. Of them, Joanne T., Simon T. have been with the company the longest, being appointed on 3 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Carlton Avenue |
| Town | Bognor Regis |
| Post code | PO21 3LP |
| Country of origin | United Kingdom |
| Registration Number | 09900599 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Sale of other motor vehicles |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Joanne T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon T. This PSC owns 25-50% shares.
Joanne T.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 1 581 | 282 | 3 668 | 7 828 | 17 316 | 9 523 | 16 283 |
| Current Assets | 2 | 43 024 | 22 046 | 24 932 | 35 246 | 144 121 | 186 322 | 208 327 |
| Debtors | 500 | 14 | 305 | 305 | 3 637 | |||
| Net Assets Liabilities | 16 913 | 24 007 | 26 062 | 33 426 | ||||
| Other Debtors | 500 | 14 | 305 | 305 | 1 741 | |||
| Property Plant Equipment | 11 598 | 12 834 | 45 412 | |||||
| Total Inventories | 41 443 | 21 264 | 21 264 | 27 404 | 126 500 | 176 494 | 188 407 | |
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 520 | 520 | 519 | 719 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 004 | 8 560 | 24 114 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 22 500 | 17 505 | 12 500 | |||||
| Corporation Tax Payable | 2 192 | 1 178 | 1 580 | 69 | ||||
| Creditors | 44 160 | 18 161 | 14 311 | 24 333 | 22 500 | 17 505 | 52 695 | |
| Fixed Assets | 6 000 | 16 598 | 16 834 | 48 412 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 004 | 4 556 | 15 554 | |||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 2 | -1 136 | 3 885 | 10 621 | 10 913 | 32 113 | 29 171 | 39 435 |
| Other Creditors | 24 264 | 98 361 | 144 362 | 40 195 | ||||
| Other Taxation Social Security Payable | 69 | 8 124 | 5 882 | 6 201 | ||||
| Property Plant Equipment Gross Cost | 15 602 | 21 394 | 69 526 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 204 | 2 438 | 1 726 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 602 | 5 792 | 48 132 | |||||
| Total Assets Less Current Liabilities | 2 | 7 864 | 11 885 | 17 621 | 16 913 | 48 711 | 46 005 | 87 847 |
| Trade Creditors Trade Payables | 3 023 | 1 907 | 1 907 | |||||
| Trade Debtors Trade Receivables | 1 896 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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