Chassis And Cab Specialists started in year 1986 as Private Limited Company with registration number 02011100. The Chassis And Cab Specialists company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Leigh at Unit A9 15 Moss Industrial Estate. Postal code: WN7 3PT.
The company has one director. Alexander A., appointed on 12 December 2016. There are currently no secretaries appointed. As of 1 May 2024, there were 4 ex directors - Trevor W., Lorraine W. and others listed below. There were no ex secretaries.
Office Address | Unit A9 15 Moss Industrial Estate |
Office Address2 | St Helens Road |
Town | Leigh |
Post code | WN7 3PT |
Country of origin | United Kingdom |
Registration Number | 02011100 |
Date of Incorporation | Thu, 17th Apr 1986 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Adshead Management Ltd from Astley, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alexander A. This PSC has significiant influence or control over the company,.
Adshead Management Ltd
14 Avon Road, Astley, Manchester, M29 7HN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Alexander A.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 681 | 32 417 | 25 210 | 20 561 | 20 772 | 27 362 | 55 924 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 28 921 | 34 169 | 54 681 | 107 851 | 68 886 | ||||||||
Current Assets | 138 063 | 121 244 | 130 978 | 93 056 | 81 032 | 85 109 | 99 388 | 111 773 | 166 100 | 138 383 | 248 866 | 279 612 | 319 442 |
Debtors | 97 239 | 108 419 | 86 957 | 80 699 | 55 903 | 65 721 | 68 521 | 97 964 | 185 435 | 162 021 | 216 214 | ||
Net Assets Liabilities | 79 010 | 105 429 | 84 643 | 112 268 | 129 103 | 195 869 | |||||||
Other Debtors | 9 363 | 7 947 | |||||||||||
Property Plant Equipment | 8 471 | 6 691 | 5 354 | 13 155 | 42 488 | ||||||||
Total Inventories | 5 000 | 6 250 | 8 750 | 9 740 | 34 342 | ||||||||
Cash Bank In Hand | 33 694 | 5 975 | 39 871 | 1 281 | 23 879 | 18 063 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 681 | 32 417 | 25 210 | 20 561 | 20 772 | 27 362 | 55 924 | ||||||
Stocks Inventory | 7 130 | 6 850 | 4 150 | 11 076 | 1 250 | 1 325 | |||||||
Tangible Fixed Assets | 27 809 | 17 392 | 12 066 | 14 586 | 10 241 | 7 317 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 39 677 | 32 413 | 25 206 | 20 557 | 20 768 | 27 358 | |||||||
Shareholder Funds | 39 681 | 32 417 | 25 210 | 20 561 | 20 772 | 27 362 | 55 924 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 661 | 175 441 | 162 292 | 165 774 | 173 741 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 300 | ||||||||||||
Average Number Employees During Period | 7 | 7 | 8 | -10 | -12 | ||||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||||||
Creditors | 43 352 | 69 142 | 60 431 | 91 952 | 131 997 | 144 394 | |||||||
Fixed Assets | 27 809 | 17 392 | 12 066 | 14 586 | 10 241 | 7 317 | 9 487 | 10 589 | 8 471 | 6 692 | 5 354 | 13 155 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 1 338 | 3 482 | 507 | |||||||||
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 7 460 | ||||||||||||
Net Current Assets Liabilities | 31 585 | 27 231 | 18 777 | 7 002 | 12 579 | 22 093 | 48 485 | 68 421 | 96 958 | 77 952 | 156 914 | 147 615 | 175 048 |
Property Plant Equipment Gross Cost | 182 132 | 182 132 | 167 646 | 178 929 | 216 229 | ||||||||
Taxation Social Security Payable | 69 726 | 72 311 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 283 | ||||||||||||
Total Assets Less Current Liabilities | 59 394 | 44 623 | 30 843 | 21 588 | 22 820 | 29 410 | 57 972 | 79 010 | 105 429 | 84 644 | 162 268 | 160 770 | |
Trade Creditors Trade Payables | 52 271 | 62 083 | |||||||||||
Trade Debtors Trade Receivables | 152 658 | 208 267 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 16 293 | 9 946 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 106 478 | 94 013 | |||||||||||
Provisions For Liabilities Charges | 3 420 | 2 260 | 1 532 | 1 027 | 2 048 | 2 048 | 2 048 | ||||||
Tangible Fixed Assets Cost Or Valuation | 165 739 | 165 739 | 165 739 | 172 603 | 172 603 | 172 603 | |||||||
Tangible Fixed Assets Depreciation | 137 930 | 148 347 | 153 673 | 158 017 | 162 362 | 165 286 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 417 | ||||||||||||
Creditors Due After One Year | 9 946 | 4 101 | |||||||||||
Creditors Due Within One Year | 94 013 | 112 201 | 86 054 | 68 453 | 63 016 | 50 903 | |||||||
Tangible Fixed Assets Additions | 5 315 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 326 | 2 795 | 4 345 | 2 924 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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