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.
Office Address | Lakeview House |
Office Address2 | 4 Woodbrook Crescent |
Town | Billericay |
Post code | CM12 0EQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 479 | 14 373 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 780 | 24 931 | |||||||
Cash Bank On Hand | 24 931 | 68 480 | 26 968 | 34 806 | 30 442 | 115 650 | 118 866 | 143 520 | |
Current Assets | 58 042 | 86 582 | 186 789 | 201 367 | 212 912 | 226 927 | 297 034 | 454 192 | 731 130 |
Debtors | 29 682 | 45 151 | 102 809 | 159 759 | 162 606 | 179 106 | 169 783 | 309 154 | 571 465 |
Net Assets Liabilities | 14 373 | 53 670 | 54 177 | 63 169 | 59 985 | 11 815 | 93 613 | 296 637 | |
Net Assets Liabilities Including Pension Asset Liability | 4 479 | 14 373 | |||||||
Other Debtors | 9 242 | 14 521 | 20 812 | 22 674 | 70 264 | 93 243 | 116 192 | 282 145 | |
Property Plant Equipment | 240 267 | 189 045 | 147 296 | 118 879 | 84 700 | 103 243 | 84 117 | 106 335 | |
Stocks Inventory | 8 580 | 16 500 | |||||||
Tangible Fixed Assets | 88 040 | 240 267 | |||||||
Total Inventories | 16 500 | 15 500 | 14 640 | 15 500 | 17 379 | 11 601 | 26 172 | 16 145 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 379 | 14 273 | |||||||
Shareholder Funds | 4 479 | 14 373 | |||||||
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 | 45 141 | 92 876 | 146 598 | 188 300 | 239 557 | 265 875 | 292 602 | 303 004 | |
Average Number Employees During Period | 16 | 20 | 20 | 19 | 20 | 19 | 23 | ||
Balances Amounts Owed To Related Parties | 4 411 | 1 770 | |||||||
Bank Borrowings Overdrafts | 8 936 | 6 739 | 9 447 | 2 827 | 125 000 | 112 500 | 87 500 | ||
Creditors | 132 017 | 101 613 | 62 487 | 30 108 | 8 275 | 154 123 | 129 872 | 130 153 | |
Creditors Due After One Year | 55 127 | 132 017 | |||||||
Creditors Due Within One Year | 73 504 | 164 939 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 932 | 6 196 | 19 949 | 4 500 | 9 504 | 381 | 19 766 | ||
Disposals Property Plant Equipment | 40 362 | 11 382 | 35 530 | 4 942 | 11 293 | 549 | 52 384 | ||
Finance Lease Liabilities Present Value Total | 118 517 | 88 177 | 55 748 | 20 661 | 5 448 | 11 763 | 11 857 | 13 673 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 445 | 17 065 | 64 329 | 64 329 | 64 329 | 64 329 | 43 789 | ||
Increase Decrease In Property Plant Equipment | 15 579 | 16 700 | 39 739 | 61 490 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 164 | 59 918 | 61 651 | 55 757 | 35 822 | 27 108 | 30 168 | ||
Net Current Assets Liabilities | -15 462 | -78 357 | -20 532 | -18 616 | -12 819 | -2 580 | 82 311 | 155 350 | 347 039 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 13 500 | 4 500 | 17 981 | 17 397 | 24 330 | 33 688 | 40 820 | 41 078 | |
Other Taxation Social Security Payable | 32 975 | 68 030 | 73 215 | 82 032 | 71 276 | 74 776 | 128 490 | 153 580 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 285 408 | 281 921 | 293 894 | 307 179 | 324 257 | 369 118 | 376 719 | 409 339 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 520 | 13 230 | 12 016 | 12 783 | 13 860 | 19 616 | 15 982 | 26 584 | |
Provisions For Liabilities Charges | 12 972 | 15 520 | |||||||
Secured Debts | 42 487 | 157 974 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 110 847 | 230 312 | |||||||
Tangible Fixed Assets Cost Or Valuation | 110 847 | 285 408 | |||||||
Tangible Fixed Assets Depreciation | 22 807 | 45 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 807 | 36 272 | |||||||
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 | 36 875 | 23 355 | 48 815 | 22 020 | 56 154 | 8 150 | 85 004 | ||
Total Assets Less Current Liabilities | 72 578 | 161 910 | 168 513 | 128 680 | 106 060 | 82 120 | 185 554 | 239 467 | 453 374 |
Trade Creditors Trade Payables | 32 024 | 64 710 | 85 086 | 81 269 | 112 409 | 76 705 | 86 263 | 163 260 | |
Trade Debtors Trade Receivables | 35 909 | 88 288 | 138 947 | 139 932 | 108 842 | 76 540 | 192 962 | 289 320 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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