Charminster Auto Repairs started in year 2015 as Private Limited Company with registration number 09475905. The Charminster Auto Repairs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 135a Hankinson Road. Postal code: BH9 1HR.
The company has one director. Nicholas G., appointed on 6 March 2015. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Valerie G., Christopher G. and others listed below. There were no ex secretaries.
Office Address | 135a Hankinson Road |
Town | Bournemouth |
Post code | BH9 1HR |
Country of origin | United Kingdom |
Registration Number | 09475905 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Nicholas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 11 805 | ||||||
Balance Sheet | |||||||
Current Assets | 32 590 | 44 623 | 47 908 | 40 729 | 41 146 | 161 305 | 160 647 |
Net Assets Liabilities | 11 805 | 30 323 | 26 811 | 20 778 | 15 851 | 61 989 | 51 899 |
Cash Bank In Hand | 21 483 | ||||||
Debtors | 11 107 | ||||||
Intangible Fixed Assets | 3 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 805 | ||||||
Tangible Fixed Assets | 24 842 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 11 705 | ||||||
Shareholder Funds | 11 805 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 806 | 1 844 | 1 797 | 1 970 | 2 367 | 5 181 | 1 964 |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
Creditors | 45 739 | 35 897 | 39 016 | 39 170 | 44 862 | 70 829 | 80 460 |
Fixed Assets | 28 442 | 24 549 | 19 827 | 20 770 | 16 183 | 16 735 | 17 648 |
Net Current Assets Liabilities | -12 731 | 10 126 | 9 289 | 1 978 | 2 035 | 97 102 | 81 290 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 418 | 1 400 | 397 | 419 | 5 751 | 6 626 | 1 103 |
Total Assets Less Current Liabilities | 15 711 | 34 675 | 29 116 | 22 748 | 18 218 | 113 837 | 98 938 |
Accruals Deferred Income | 3 806 | ||||||
Creditors Due After One Year | 100 | ||||||
Creditors Due Within One Year | 45 739 | ||||||
Intangible Fixed Assets Additions | 4 800 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 800 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 32 727 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 727 | ||||||
Tangible Fixed Assets Depreciation | 7 885 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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