Founded in 1963, Central Motors (chard), classified under reg no. 00782602 is an active company. Currently registered at East Street TA20 1EP, Somerset the company has been in the business for 61 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Carmela R., Angela C. and Paul R. and others. Of them, Donato R. has been with the company the longest, being appointed on 28 December 1991 and Carmela R. and Angela C. have been with the company for the least time - from 2 March 2021. As of 29 May 2024, there was 1 ex director - Sandra R.. There were no ex secretaries.
Office Address | East Street |
Office Address2 | Chard |
Town | Somerset |
Post code | TA20 1EP |
Country of origin | United Kingdom |
Registration Number | 00782602 |
Date of Incorporation | Thu, 28th Nov 1963 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Donato R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donato R.
Notified on | 28 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 192 861 | 314 597 | 263 092 | 324 923 | 530 250 | 728 415 | 780 470 |
Current Assets | 3 781 070 | 2 323 637 | 2 229 326 | 2 158 596 | 2 648 248 | 2 849 938 | 2 630 812 |
Debtors | 270 997 | 30 526 | 21 396 | 17 942 | 21 361 | 22 163 | 1 263 300 |
Net Assets Liabilities | 3 512 396 | 402 561 | 2 182 304 | 2 041 644 | 2 488 159 | 2 795 923 | 3 757 237 |
Property Plant Equipment | 219 374 | 214 285 | 205 140 | 237 436 | 211 327 | 193 627 | |
Total Inventories | 846 470 | 665 264 | 581 338 | 635 231 | 614 637 | 507 110 | 587 042 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 011 | 408 525 | 417 670 | 425 374 | 435 478 | 321 899 | 327 516 |
Average Number Employees During Period | 22 | 22 | 22 | 21 | 21 | 15 | 13 |
Creditors | 477 549 | 2 170 542 | 277 251 | 385 075 | 372 719 | 231 314 | 114 215 |
Current Asset Investments | 2 470 742 | 1 313 250 | 1 363 500 | 1 180 500 | 1 482 000 | 1 592 250 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 967 | 120 494 | |||||
Disposals Property Plant Equipment | 3 761 | 16 005 | 131 279 | ||||
Fixed Assets | 265 265 | 260 176 | 251 031 | 283 327 | 257 218 | 239 518 | 1 300 985 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -81 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 481 | 9 145 | 7 704 | 10 104 | 6 915 | 5 617 | |
Investment Property | 656 000 | ||||||
Investment Property Fair Value Model | 656 000 | ||||||
Investments Fixed Assets | 45 891 | 45 891 | 45 891 | 45 891 | 45 891 | 45 891 | 45 891 |
Net Current Assets Liabilities | 3 303 521 | 153 095 | 1 952 075 | 1 773 521 | 2 275 529 | 2 618 624 | 2 516 597 |
Property Plant Equipment Gross Cost | 619 385 | 622 810 | 622 810 | 662 810 | 646 805 | 515 526 | 926 610 |
Provisions For Liabilities Balance Sheet Subtotal | 56 390 | 10 710 | 20 802 | 15 204 | 44 588 | 62 219 | 60 345 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 186 | 40 000 | |||||
Total Assets Less Current Liabilities | 3 568 786 | 413 271 | 2 203 106 | 2 056 848 | 2 532 747 | 2 858 142 | 3 817 582 |
Total Increase Decrease From Revaluations Property Plant Equipment | 492 084 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to March 31, 2017 filed on: 18th, December 2017 |
accounts | Free Download (26 pages) |
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