Founded in 2016, Chepstow Trade Centre, classified under reg no. 10476330 is an active company. Currently registered at Unit 4d NP26 5JH, Caldicot the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Tim H., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 14 November 2016 and Tim H. has been with the company for the least time - from 12 July 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4d |
| Office Address2 | Old Pill Farm Industrial Estate, The Pill |
| Town | Caldicot |
| Post code | NP26 5JH |
| Country of origin | United Kingdom |
| Registration Number | 10476330 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 14 November 2016
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tim H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tim H.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 449 | 24 315 | 51 753 | 26 399 | 304 |
| Current Assets | 374 664 | 133 797 | 269 281 | 249 476 | 389 478 |
| Debtors | 1 686 | ||||
| Net Assets Liabilities | 12 555 | 3 320 | 22 656 | 38 324 | 5 865 |
| Property Plant Equipment | 401 | 201 | 3 100 | 10 503 | 7 495 |
| Total Inventories | 356 529 | 109 482 | 217 528 | 223 077 | 389 174 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 602 | 1 527 | 4 534 | 7 542 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 91 913 | 88 625 | |||
| Corporation Tax Payable | 10 148 | 127 | |||
| Creditors | 358 651 | 122 490 | 238 880 | 209 101 | 358 521 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | |
| Fixed Assets | 401 | 201 | 3 100 | 10 503 | 7 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 925 | 3 007 | 3 007 | |
| Net Current Assets Liabilities | 16 013 | 11 307 | 30 401 | 40 375 | 30 957 |
| Other Creditors | 3 670 | 5 614 | |||
| Other Taxation Social Security Payable | 1 143 | 622 | |||
| Property Plant Equipment Gross Cost | 803 | 4 627 | 15 037 | 15 037 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 824 | 10 410 | |||
| Total Assets Less Current Liabilities | 16 414 | 11 508 | 33 501 | 50 878 | 38 452 |
| Trade Creditors Trade Payables | 102 227 | 263 533 | |||
| Advances Credits Directors | 34 920 | 2 129 | 4 374 | 2 708 | |
| Advances Credits Made In Period Directors | 58 674 | 38 823 | 40 000 | 94 480 | |
| Advances Credits Repaid In Period Directors | 43 894 | 71 614 | 37 754 | 96 146 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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