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Chiltern Motor Company (digswell) Limited BARNET

Chiltern Motor Company (digswell) started in year 2002 as Private Limited Company with registration number 04484656. The Chiltern Motor Company (digswell) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE.

As of 27 April 2024, there was 1 ex director - Diana B.. There were no ex secretaries.

Chiltern Motor Company (digswell) Limited Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04484656
Date of Incorporation Fri, 12th Jul 2002
Industry Sale of new cars and light motor vehicles
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Derek R.

Position: Secretary

Appointed: 13 July 2011

Andrew B.

Position: Director

Appointed: 12 July 2002

Andrew B.

Position: Secretary

Appointed: 12 July 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Diana B.

Position: Director

Appointed: 12 July 2002

Resigned: 11 July 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Diana B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

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

Diana B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth4 8848 22830 585       
Balance Sheet
Cash Bank In Hand13 302188 328112 867       
Cash Bank On Hand  112 86785 06596 93673 40826 21653 00737 74664 799
Current Assets197 462502 527327 954227 349369 885326 724219 868359 378408 398245 411
Debtors46 01320 06421 634320  1201 620335 
Intangible Fixed Assets168 750157 500146 250       
Net Assets Liabilities Including Pension Asset Liability4 8848 228        
Property Plant Equipment      35825014335
Stocks Inventory138 147294 135193 453       
Tangible Fixed Assets393199        
Total Inventories  193 453141 964272 949253 316193 532304 751370 317180 612
Net Assets Liabilities      39 87761 64593 67170 772
Other Debtors       1 500  
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve4 8828 22630 583       
Shareholder Funds4 8848 22830 585       
Other
Audit Fees Expenses3 000         
Accumulated Amortisation Impairment Intangible Assets  78 75090 000101 250112 500123 750135 000146 250157 500
Accumulated Depreciation Impairment Property Plant Equipment  2 4842 4842 4842 4842 5562 6642 7712 879
Administrative Expenses107 38394 259        
Amortisation Intangible Assets Expense11 25011 25011 250       
Average Number Employees During Period   3333333
Bank Borrowings Overdrafts80 455      43 83321 3287 864
Bank Overdrafts80 455         
Cost Sales6 859 74311 713 912        
Creditors  443 619324 526449 367412 984281 59943 83321 3287 864
Creditors Due Within One Year361 701651 998443 619       
Debtors Due Within One Year46 01320 064        
Depreciation Tangible Fixed Assets Expense194194199       
Dividends Paid   65 10046 20063 000    
Fixed Assets169 143157 699146 250135 000123 750112 500101 60890 25078 89367 535
Gross Profit Loss140 502184 196        
Increase From Amortisation Charge For Year Intangible Assets   11 25011 25011 25011 25011 25011 25011 250
Increase From Depreciation Charge For Year Property Plant Equipment      72108107108
Intangible Assets  146 250135 000123 750112 500101 25090 00078 75067 500
Intangible Assets Gross Cost  225 000225 000225 000225 000225 000225 000225 000 
Intangible Fixed Assets Aggregate Amortisation Impairment56 25067 50078 750       
Intangible Fixed Assets Amortisation Charged In Period 11 25011 250       
Intangible Fixed Assets Cost Or Valuation225 000225 000        
Interest Payable Similar Charges10 4311 889        
Net Current Assets Liabilities-164 239-149 471-115 665-97 177-79 482-86 260-61 73115 22836 10611 101
Net Increase Decrease In Shareholders Funds-9413 344        
Number Shares Allotted 22       
Number Shares Issued Fully Paid   222    
Operating Profit Loss33 11989 937        
Other Creditors  102 40564 85548 6392 0463 0751 9001 9001 748
Other Creditors Due Within One Year245 314168 677102 405       
Other Interest Receivable Similar Income676        
Other Taxation Social Security Payable  60 72758 75341 48339 27928 96038 97849 94449 701
Par Value Share 11111    
Profit Loss   72 33852 64544 972    
Profit Loss For Period16 05968 344        
Profit Loss On Ordinary Activities Before Tax22 69488 124        
Property Plant Equipment Gross Cost  2 4842 4842 4842 4842 9142 9142 914 
Provisions Charged Credited To Profit Loss Account During Period -20        
Provisions For Liabilities Charges20         
Share Capital Allotted Called Up Paid222       
Standard Nominal Tax Rate2020        
Tangible Fixed Assets Cost Or Valuation2 4842 484        
Tangible Fixed Assets Depreciation2 0912 2852 484       
Tangible Fixed Assets Depreciation Charged In Period 194199       
Taxation Social Security Due Within One Year35 93250 37860 727       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate4 53917 625        
Tax On Profit Or Loss On Ordinary Activities6 63519 780        
Total Additions Including From Business Combinations Property Plant Equipment      430   
Total Assets Less Current Liabilities4 9048 22830 58537 82344 26826 24039 877105 478114 99978 636
Total Dividend Payment17 00065 000        
Total U K Foreign Current Tax After Adjustments Relief6 68719 800        
Trade Creditors Trade Payables  280 487200 918359 245371 659249 564300 355310 468182 861
Trade Creditors Within One Year 432 943280 487       
Trade Debtors Trade Receivables  21 634320  120120335 
Turnover Gross Operating Revenue7 000 24511 898 108        
U K Current Corporation Tax6 68719 800        
U K Deferred Tax-52-20        
Director Remuneration Benefits Excluding Payments To Third Parties 1 66710 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-08-31
filed on: 18th, April 2023 		Free Download (10 pages)

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