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Cheshunt Motor Company Limited(the) HARLOW

Cheshunt Motor Company (the) started in year 1983 as Private Limited Company with registration number 01754748. The Cheshunt Motor Company (the) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Harlow at Cmc Car Dealership. Postal code: CM20 2EG.

The firm has one director. Paul H., appointed on 31 January 2000. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cheshunt Motor Company Limited(the) Address / Contact

Office Address Cmc Car Dealership
Office Address2 Edinburgh Way
Town Harlow
Post code CM20 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01754748
Date of Incorporation Wed, 21st Sep 1983
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Paul H.

Position: Director

Appointed: 31 January 2000

Godfrey H.

Position: Director

Resigned: 09 June 2022

Paul H.

Position: Secretary

Appointed: 08 January 2001

Resigned: 15 July 2020

Beverley S.

Position: Secretary

Appointed: 19 February 2000

Resigned: 08 January 2001

Paul H.

Position: Secretary

Appointed: 31 January 2000

Resigned: 19 February 2000

Graham N.

Position: Director

Appointed: 29 December 1992

Resigned: 31 January 2000

Andrew S.

Position: Director

Appointed: 29 December 1992

Resigned: 31 January 2000

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Paul H. This PSC and has 75,01-100% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand370 726161 698262 231507 454176 263
Current Assets1 884 9271 925 0801 927 1892 389 5442 272 505
Debtors412 702335 565190 325331 600249 155
Net Assets Liabilities1 020 0791 323 2401 116 2921 657 1162 102 763
Other Debtors347 038326 31872 22971 99081 462
Property Plant Equipment1 497 6511 501 9831 495 9591 494 4221 498 513
Total Inventories1 101 4991 427 8171 474 6331 550 4901 847 087
Other
Accumulated Depreciation Impairment Property Plant Equipment201 808174 632188 957209 420229 164
Additions Other Than Through Business Combinations Property Plant Equipment 30 04820 999  
Average Number Employees During Period3332312828
Bank Borrowings869 964733 33833 08019 067322 794
Bank Overdrafts47 75847 75833 080  
Capital Commitments  5 940  
Creditors1 478 8731 355 860529 275316 258303 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases192 000144 00096 000  
Increase From Depreciation Charge For Year Property Plant Equipment 25 44426 72625 96624 219
Net Current Assets Liabilities406 054569 220163 202496 578926 572
Other Creditors 557 6931 047 925999 403567 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 52 62012 401  
Other Disposals Property Plant Equipment 52 89212 698  
Property Plant Equipment Gross Cost1 699 4591 676 6151 684 9161 703 8421 727 677
Provisions For Liabilities Balance Sheet Subtotal13 66214 62513 59417 62618 595
Taxation Social Security Payable166 888309 674354 438  
Total Assets Less Current Liabilities1 903 7052 071 2031 659 1611 991 0002 425 085
Trade Creditors Trade Payables1 264 227440 735328 544661 571442 454
Trade Debtors Trade Receivables65 6649 247118 096259 610167 693
Bank Borrowings Overdrafts  529 275316 258303 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 5034 475
Disposals Property Plant Equipment   9 3264 741
Other Taxation Social Security Payable  354 438212 925317 158
Total Additions Including From Business Combinations Property Plant Equipment   28 25228 576

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 7th, July 2023 		Free Download (10 pages)

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