Founded in 1999, Chiltern Tyre & Exhaust, classified under reg no. 03703644 is an active company. Currently registered at Unit 7, Lawrence Way, Brewers Hill Road, Dunstable LU6 1BD, Dunstable the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 1999-02-17 Chiltern Tyre & Exhaust Limited is no longer carrying the name Bradonglen.
The company has 2 directors, namely Joan N., Scott W.. Of them, Joan N., Scott W. have been with the company the longest, being appointed on 29 March 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jennifer O. who worked with the the company until 17 February 2015.
Office Address | Unit 7, Lawrence Way, Brewers Hill Road, Dunstable |
Office Address2 | Unit 7, Lawrence Way, Brewers Hill Road |
Town | Dunstable |
Post code | LU6 1BD |
Country of origin | United Kingdom |
Registration Number | 03703644 |
Date of Incorporation | Thu, 28th Jan 1999 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Joan N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Scott W. This PSC owns 25-50% shares. The third one is Richard O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joan N.
Notified on | 29 March 2019 |
Nature of control: |
25-50% shares |
Scott W.
Notified on | 29 March 2019 |
Nature of control: |
25-50% shares |
Richard O.
Notified on | 6 April 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent P.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradonglen | February 17, 1999 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 36 965 | 69 339 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 398 | 18 182 | ||||||
Current Assets | 67 189 | 111 833 | 213 866 | 229 745 | 191 101 | |||
Debtors | 207 000 | 156 268 | ||||||
Other Debtors | 6 001 | 6 001 | ||||||
Total Inventories | 8 347 | 16 651 | ||||||
Net Assets Liabilities | 46 355 | 59 497 | 87 194 | 124 013 | ||||
Net Assets Liabilities Including Pension Asset Liability | 36 965 | 69 339 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 36 965 | 69 339 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 597 | 46 957 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Creditors | -54 673 | -56 322 | -85 975 | -88 871 | 115 659 | 99 577 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | |||||||
Net Current Assets Liabilities | 25 101 | 64 288 | 60 018 | 87 437 | 124 996 | 114 086 | 91 524 | |
Other Creditors | 11 900 | 10 670 | ||||||
Other Taxation Social Security Payable | 9 174 | 9 579 | ||||||
Property Plant Equipment Gross Cost | 48 036 | |||||||
Total Assets Less Current Liabilities | 40 695 | 74 569 | 50 155 | 63 428 | 89 994 | 126 913 | 115 524 | 92 603 |
Trade Creditors Trade Payables | 94 585 | 79 328 | ||||||
Trade Debtors Trade Receivables | 200 999 | 150 267 | ||||||
Fixed Assets | 15 594 | 10 281 | 1 918 | 1 438 | ||||
Accruals Deferred Income | 3 730 | 5 230 | ||||||
Creditors Due Within One Year | 60 471 | 66 813 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 383 | 19 268 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-03-31 filed on: 22nd, December 2022 |
accounts | Free Download (6 pages) |
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