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Cheltenham Mots Limited STONEHOUSE

Founded in 2010, Cheltenham Mots, classified under reg no. 07210355 is an active company. Currently registered at 701 Stonehouse Park GL10 3UT, Stonehouse the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Mark S., Sally-Anne S.. Of them, Mark S., Sally-Anne S. have been with the company the longest, being appointed on 15 August 2016. As of 25 April 2024, there were 2 ex directors - Robert W., Victoria W. and others listed below. There were no ex secretaries.

Cheltenham Mots Limited Address / Contact

Office Address 701 Stonehouse Park
Office Address2 Sperry Way
Town Stonehouse
Post code GL10 3UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07210355
Date of Incorporation Wed, 31st Mar 2010
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Mark S.

Position: Director

Appointed: 15 August 2016

Sally-Anne S.

Position: Director

Appointed: 15 August 2016

Robert W.

Position: Director

Appointed: 31 March 2010

Resigned: 15 August 2016

Victoria W.

Position: Director

Appointed: 31 March 2010

Resigned: 15 August 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we established, there is Sally-Anne S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally-Anne S.

Notified on 15 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 15 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert W.

Notified on 6 April 2016
Ceased on 15 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria W.

Notified on 6 April 2016
Ceased on 15 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 73915 38637 18634 02610 86928 26911 59720 740
Current Assets31 99337 64943 89337 47363 08896 306148 912199 138
Debtors23 25421 9636 4073 14751 71967 537136 815177 598
Net Assets Liabilities13 01968077925510 6728268616 882
Other Debtors22 1082981 25019948 62960 288124 738154 381
Property Plant Equipment1 3192 9258 1236 3294 2882 4571 1464 909
Total Inventories 300300300500500500800
Other
Amount Specific Advance Or Credit Directors  14 70431137 55250 99474 24045 139
Amount Specific Advance Or Credit Made In Period Directors   78 545134 68574 19562 77458 058
Amount Specific Advance Or Credit Repaid In Period Directors   64 15296 82260 75339 52887 159
Accumulated Depreciation Impairment Property Plant Equipment46 49747 75950 68853 28455 79758 33060 22361 953
Average Number Employees During Period 4445555
Creditors20 02939 59749 88842 47455 95440 91942 26737 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 88412 88410 69910 50016 44818 07020 893
Increase From Depreciation Charge For Year Property Plant Equipment 1 2622 9292 5962 5132 5331 8931 730
Net Current Assets Liabilities11 964-1 948-5 995-5 0017 13439 75542 20040 416
Number Shares Issued Fully Paid 100100     
Other Creditors1 25613 62717 4092 878-24911 55829 36195 018
Other Taxation Social Security Payable12 56716 29218 22617 36633 85421 73943 99023 463
Par Value Share 11     
Property Plant Equipment Gross Cost47 81650 68458 81159 61360 08560 78761 36966 862
Provisions For Liabilities Balance Sheet Subtotal2642971 3491 0737504672181 227
Total Additions Including From Business Combinations Property Plant Equipment 2 8688 1278024727025825 493
Total Assets Less Current Liabilities13 2839772 1281 32811 42242 21243 34645 325
Trade Creditors Trade Payables6 2069 67814 25322 23022 34914 17225 84530 205
Trade Debtors Trade Receivables1 14621 6655 1572 9483 0907 24912 07723 217
Bank Borrowings Overdrafts     40 91942 26737 216

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, December 2023 		Free Download (11 pages)

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