Charlestown Motor Repairs started in year 2014 as Private Limited Company with registration number 09287477. The Charlestown Motor Repairs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glossop at Unit 2 Brookfield Industrial Estate. Postal code: SK13 6LQ.
The company has one director. Anthony D., appointed on 30 October 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Brookfield Industrial Estate |
Office Address2 | Peakdale Road |
Town | Glossop |
Post code | SK13 6LQ |
Country of origin | United Kingdom |
Registration Number | 09287477 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Anthony D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 313 | 765 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 9 210 | 4 984 | ||||
Current Assets | 10 695 | 10 184 | 16 843 | 55 740 | 61 732 | 65 275 |
Intangible Fixed Assets | 11 000 | |||||
Stocks Inventory | 1 485 | 5 200 | ||||
Net Assets Liabilities | -8 301 | 802 | 11 785 | 13 602 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 7 312 | 764 | ||||
Shareholder Funds | 7 313 | 765 | ||||
Other | ||||||
Creditors Due Within One Year | 14 382 | 9 419 | ||||
Intangible Fixed Assets Additions | 11 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||
Intangible Fixed Assets Disposals | 11 000 | |||||
Net Current Assets Liabilities | -3 687 | 765 | -8 301 | 17 232 | 16 812 | 14 116 |
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Total Assets Less Current Liabilities | 7 313 | 765 | -8 301 | 31 202 | 40 162 | 33 886 |
Advances Credits Directors | 3 941 | 471 | ||||
Advances Credits Made In Period Directors | 13 681 | |||||
Advances Credits Repaid In Period Directors | 17 622 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
Creditors | 25 144 | 30 400 | 28 377 | 20 284 | ||
Fixed Assets | 13 970 | 23 350 | 19 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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