Founded in 2014, Chiselspeed Tuning, classified under reg no. 09120380 is an active company. Currently registered at Enterprise Industrial Estate Aberford Road LS15 4EF, Leeds the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Susan C., Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 8 July 2014 and Susan C. has been with the company for the least time - from 5 August 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise Industrial Estate Aberford Road |
Office Address2 | Barwick In Elmet |
Town | Leeds |
Post code | LS15 4EF |
Country of origin | United Kingdom |
Registration Number | 09120380 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 103 | 106 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 526 | 20 965 | 31 475 | 18 928 | |||||
Current Assets | 70 464 | 38 029 | 49 322 | 43 429 | 82 824 | 98 095 | 77 815 | 83 467 | 73 411 |
Debtors | 50 464 | 18 029 | 24 322 | 18 429 | 57 824 | 57 194 | 30 100 | 16 617 | 16 683 |
Net Assets Liabilities | 106 | 162 | 165 | 13 784 | 8 435 | 11 211 | 9 774 | 182 | |
Other Debtors | 17 399 | 23 692 | 17 799 | 57 194 | 57 194 | 27 194 | 16 194 | 13 551 | |
Property Plant Equipment | 29 844 | 22 383 | 16 787 | 12 277 | 9 710 | 8 293 | 7 048 | 5 286 | |
Total Inventories | 20 000 | 25 000 | 25 000 | 25 000 | 24 375 | 26 750 | 35 375 | 37 800 | |
Net Assets Liabilities Including Pension Asset Liability | 103 | 106 | |||||||
Stocks Inventory | 20 000 | 20 000 | |||||||
Tangible Fixed Assets | 7 015 | 29 844 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 | 6 | |||||||
Shareholder Funds | 103 | 106 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 024 | 12 485 | 18 081 | 22 591 | 25 514 | 28 278 | 30 628 | 32 390 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 356 | 1 347 | 1 105 | ||||||
Average Number Employees During Period | 3 | 5 | 5 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 19 819 | 23 890 | 17 174 | 25 547 | |||||
Creditors | 3 729 | 1 678 | 60 051 | 81 631 | 99 370 | 74 897 | 80 741 | 78 515 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 461 | 5 596 | 4 510 | 3 237 | 2 764 | 2 350 | 1 762 | ||
Loans From Directors | 1 402 | 23 322 | 46 477 | ||||||
Net Current Assets Liabilities | -1 132 | -26 009 | -20 543 | -16 622 | 1 193 | -1 275 | 2 918 | 2 726 | -5 104 |
Other Creditors | 2 200 | 3 637 | 46 682 | 37 906 | |||||
Prepayments Accrued Income | 401 | 423 | 423 | ||||||
Property Plant Equipment Gross Cost | 34 868 | 34 868 | 34 868 | 34 868 | 35 224 | 36 571 | 37 676 | 37 676 | |
Taxation Social Security Payable | 10 023 | 4 987 | 9 432 | 3 053 | 18 666 | ||||
Trade Creditors Trade Payables | 29 108 | 21 392 | 22 464 | 27 873 | 59 294 | 16 719 | 15 463 | 21 943 | |
Trade Debtors Trade Receivables | 630 | 630 | 630 | 630 | 2 505 | 2 709 | |||
Value-added Tax Payable | 18 188 | 33 687 | 21 787 | 15 543 | |||||
Amount Specific Advance Or Credit Directors | 49 834 | 48 059 | 54 352 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 488 | 27 793 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 263 | 21 500 | |||||||
Creditors Due After One Year | 5 780 | 3 729 | |||||||
Creditors Due Within One Year | 71 596 | 64 038 | |||||||
Finance Lease Liabilities Present Value Total | 3 729 | 1 678 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 10 860 | 22 532 | 20 413 | 28 211 | |||||
Par Value Share | 8 150 | 8 150 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 719 | 25 149 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 719 | 34 868 | |||||||
Tangible Fixed Assets Depreciation | 2 704 | 5 024 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 704 | 2 320 | |||||||
Total Assets Less Current Liabilities | 5 883 | 3 835 | 1 840 | 165 | 13 470 | ||||
Advances Credits Directors | 49 834 | 48 059 | |||||||
Advances Credits Made In Period Directors | 228 345 | ||||||||
Advances Credits Repaid In Period Directors | 178 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 26th, December 2023 |
accounts | Free Download (6 pages) |
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