Chichester Cars Ltd BILLERICAY


Founded in 2014, Chichester Cars, classified under reg no. 08944664 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Thomas W., Henry W.. Of them, Henry W. has been with the company the longest, being appointed on 18 March 2014 and Thomas W. has been with the company for the least time - from 21 July 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Chichester Cars Ltd Address / Contact

Office Address Lakeview House
Office Address2 4 Woodbrook Crescent
Town Billericay
Post code CM12 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08944664
Date of Incorporation Tue, 18th Mar 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Thomas W.

Position: Director

Appointed: 21 July 2014

Henry W.

Position: Director

Appointed: 18 March 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Henry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights.

Henry W.

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

Thomas W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 47914 373       
Balance Sheet
Cash Bank In Hand19 78024 931       
Cash Bank On Hand 24 93168 48026 96834 80630 442115 650118 866143 520
Current Assets58 04286 582186 789201 367212 912226 927297 034454 192731 130
Debtors29 68245 151102 809159 759162 606179 106169 783309 154571 465
Net Assets Liabilities 14 37353 67054 17763 16959 98511 81593 613296 637
Net Assets Liabilities Including Pension Asset Liability4 47914 373       
Other Debtors 9 24214 52120 81222 67470 26493 243116 192282 145
Property Plant Equipment 240 267189 045147 296118 87984 700103 24384 117106 335
Stocks Inventory8 58016 500       
Tangible Fixed Assets88 040240 267       
Total Inventories 16 50015 50014 64015 50017 37911 60126 17216 145
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 37914 273       
Shareholder Funds4 47914 373       
Other
Amount Specific Advance Or Credit Directors      17 585  
Amount Specific Advance Or Credit Made In Period Directors      17 585  
Amount Specific Advance Or Credit Repaid In Period Directors       17 585 
Accumulated Depreciation Impairment Property Plant Equipment 45 14192 876146 598188 300239 557265 875292 602303 004
Average Number Employees During Period  16202019201923
Balances Amounts Owed To Related Parties  4 4111 770     
Bank Borrowings Overdrafts  8 9366 7399 4472 827125 000112 50087 500
Creditors 132 017101 61362 48730 1088 275154 123129 872130 153
Creditors Due After One Year55 127132 017       
Creditors Due Within One Year73 504164 939       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 9326 19619 9494 5009 50438119 766
Disposals Property Plant Equipment  40 36211 38235 5304 94211 29354952 384
Finance Lease Liabilities Present Value Total 118 51788 17755 74820 6615 44811 76311 85713 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases  136 44517 06564 32964 32964 32964 32943 789
Increase Decrease In Property Plant Equipment  15 57916 700  39 739 61 490
Increase From Depreciation Charge For Year Property Plant Equipment  41 16459 91861 65155 75735 82227 10830 168
Net Current Assets Liabilities-15 462-78 357-20 532-18 616-12 819-2 58082 311155 350347 039
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 13 5004 50017 98117 39724 33033 68840 82041 078
Other Taxation Social Security Payable 32 97568 03073 21582 03271 27674 776128 490153 580
Par Value Share111111111
Property Plant Equipment Gross Cost 285 408281 921293 894307 179324 257369 118376 719409 339
Provisions For Liabilities Balance Sheet Subtotal 15 52013 23012 01612 78313 86019 61615 98226 584
Provisions For Liabilities Charges12 97215 520       
Secured Debts42 487157 974       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions110 847230 312       
Tangible Fixed Assets Cost Or Valuation110 847285 408       
Tangible Fixed Assets Depreciation22 80745 141       
Tangible Fixed Assets Depreciation Charged In Period22 80736 272       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 938       
Tangible Fixed Assets Disposals 55 751       
Total Additions Including From Business Combinations Property Plant Equipment  36 87523 35548 81522 02056 1548 15085 004
Total Assets Less Current Liabilities72 578161 910168 513128 680106 06082 120185 554239 467453 374
Trade Creditors Trade Payables 32 02464 71085 08681 269112 40976 70586 263163 260
Trade Debtors Trade Receivables 35 90988 288138 947139 932108 84276 540192 962289 320

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, August 2023
Free Download (12 pages)

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