Founded in 1974, Cheddar Motors, classified under reg no. 01189336 is an active company. Currently registered at Tweentown BS27 3JE, Somerset the company has been in the business for 50 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alexander D., Jamie H.. Of them, Alexander D., Jamie H. have been with the company the longest, being appointed on 3 October 2022. As of 10 May 2024, there were 6 ex directors - William T., Lesley T. and others listed below. There were no ex secretaries.
| Office Address | Tweentown |
| Office Address2 | Cheddar |
| Town | Somerset |
| Post code | BS27 3JE |
| Country of origin | United Kingdom |
| Registration Number | 01189336 |
| Date of Incorporation | Mon, 4th Nov 1974 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th September |
| Company age | 50 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 03 October 2022
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Warrens Hill Car & Commercial Limited from Cheddar, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lesley T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Warrens Hill Car & Commercial Limited
Tweentown Tweentown, Cheddar, Somerset, BS27 3JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 3 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley T.
| Notified on | 11 May 2016 |
| Ceased on | 3 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Ceased on | 3 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 310 573 | 253 786 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 | 55 | 5 346 | 1 | |||
| Current Assets | 109 832 | 55 515 | 15 623 | 9 126 | 13 079 | 11 401 | 36 617 |
| Debtors | 60 589 | 9 751 | 1 619 | 900 | 4 356 | 7 849 | |
| Net Assets Liabilities | 76 224 | 82 027 | 206 271 | 206 280 | 207 359 | ||
| Property Plant Equipment | 143 382 | 139 027 | 300 457 | 297 674 | |||
| Total Inventories | 13 954 | 8 171 | 3 377 | 3 551 | |||
| Cash Bank In Hand | 690 | 690 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 310 573 | 253 786 | |||||
| Stocks Inventory | 48 553 | 45 074 | |||||
| Tangible Fixed Assets | 556 125 | 583 686 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -39 061 | -95 848 | |||||
| Shareholder Funds | 310 573 | 253 786 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 145 | 83 500 | 68 915 | 69 282 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||
| Creditors | 54 734 | 40 987 | 28 175 | 29 480 | 93 441 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 709 | 1 558 | |||||
| Disposals Property Plant Equipment | 21 559 | 2 416 | |||||
| Fixed Assets | 556 125 | 583 686 | 143 382 | 139 027 | 300 457 | 297 674 | 296 149 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 134 201 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 355 | 3 124 | 1 925 | ||||
| Net Current Assets Liabilities | -245 552 | -317 281 | -39 111 | -31 861 | -15 096 | 18 079 | 56 824 |
| Property Plant Equipment Gross Cost | 222 527 | 222 527 | 369 372 | 366 956 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 327 | 2 529 | 32 785 | 32 256 | 31 966 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 404 | ||||||
| Total Assets Less Current Liabilities | 310 573 | 266 405 | 104 271 | 107 166 | 285 361 | 279 595 | 239 325 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 165 000 | ||||||
| Amount Specific Advance Or Credit Directors | 53 581 | 3 340 | 4 356 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 765 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 409 | ||||||
| Creditors Due Within One Year | 355 384 | 372 796 | |||||
| Number Shares Allotted | 33 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 12 619 | ||||||
| Revaluation Reserve | 349 534 | 349 534 | |||||
| Secured Debts | 233 303 | 39 017 | |||||
| Share Capital Allotted Called Up Paid | 33 | 33 | |||||
| Tangible Fixed Assets Additions | 42 047 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 879 722 | 921 769 | |||||
| Tangible Fixed Assets Depreciation | 323 597 | 338 083 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 486 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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