Chilton Automotive started in year 2014 as Private Limited Company with registration number 08848754. The Chilton Automotive company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at 2nd Floor. Postal code: BN11 1TF.
The company has one director. Ben C., appointed on 16 January 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 3 Liverpool Gardens |
Town | Worthing |
Post code | BN11 1TF |
Country of origin | United Kingdom |
Registration Number | 08848754 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Ben C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 8 278 | 983 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 490 | 2 817 | 3 415 | ||||||
Current Assets | 18 108 | 6 225 | 10 079 | 15 311 | 27 729 | 13 857 | 45 794 | 34 869 | 22 124 |
Debtors | 8 511 | 2 975 | 5 502 | 10 136 | |||||
Net Assets Liabilities | 982 | 3 507 | 3 372 | 4 360 | 2 409 | 14 469 | 15 775 | ||
Other Debtors | 2 988 | 4 771 | |||||||
Property Plant Equipment | 12 853 | 13 134 | 9 851 | ||||||
Total Inventories | 1 760 | 1 760 | 1 760 | ||||||
Cash Bank In Hand | 7 878 | 1 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 278 | 983 | |||||||
Stocks Inventory | 1 719 | 1 760 | |||||||
Tangible Fixed Assets | 11 387 | 12 853 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 277 | 982 | |||||||
Shareholder Funds | 8 278 | 983 | |||||||
Other | |||||||||
Accrued Liabilities | 62 | 2 742 | 5 187 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 080 | 11 608 | 14 891 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 809 | ||||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 1 150 | ||||||||
Bank Borrowings Overdrafts | 2 408 | 1 150 | 4 000 | ||||||
Creditors | 16 946 | 19 706 | 17 962 | 6 180 | 2 768 | 21 851 | 17 021 | 12 063 | |
Finished Goods Goods For Resale | 1 760 | 1 760 | 1 760 | ||||||
Fixed Assets | 11 387 | 12 853 | 9 851 | 10 053 | 10 859 | 7 956 | 13 082 | 8 893 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 528 | 3 283 | |||||||
Loans From Directors | 8 404 | ||||||||
Net Current Assets Liabilities | 5 363 | -8 312 | -9 627 | -6 479 | 487 | -5 682 | 28 364 | 19 714 | |
Other Creditors | 5 021 | ||||||||
Property Plant Equipment Gross Cost | 20 933 | 24 742 | 24 742 | ||||||
Taxation Social Security Payable | 2 900 | 4 685 | 5 263 | ||||||
Total Assets Less Current Liabilities | 16 750 | 4 541 | 3 507 | 3 372 | 10 540 | 5 177 | 36 320 | 32 796 | |
Trade Creditors Trade Payables | 3 172 | 6 108 | 3 512 | ||||||
Trade Debtors Trade Receivables | 2 975 | 2 514 | 5 365 | ||||||
Advances Credits Directors | -8 404 | 2 989 | -4 771 | ||||||
Advances Credits Made In Period Directors | 19 826 | 18 394 | |||||||
Advances Credits Repaid In Period Directors | 8 433 | 20 176 | |||||||
Amount Specific Advance Or Credit Directors | -8 404 | -2 989 | -4 771 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 826 | 18 394 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 433 | 20 176 | |||||||
Creditors Due After One Year | 8 472 | 3 558 | |||||||
Creditors Due Within One Year | 21 217 | 14 537 | |||||||
Tangible Fixed Assets Additions | 15 183 | 5 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 183 | 20 933 | |||||||
Tangible Fixed Assets Depreciation | 3 796 | 8 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 796 | 4 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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