Chrome Motors started in year 2006 as Private Limited Company with registration number 05966589. The Chrome Motors company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Macclesfield at 2 Maple Court. Postal code: SK10 1JE. Since 2012/05/04 Chrome Motors Ltd is no longer carrying the name Lancashire Vehicle Sales.
Currently there are 2 directors in the the firm, namely Daniel T. and Natalie T.. In addition one secretary - Daniel T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Maple Court |
Office Address2 | Davenport Street |
Town | Macclesfield |
Post code | SK10 1JE |
Country of origin | United Kingdom |
Registration Number | 05966589 |
Date of Incorporation | Fri, 13th Oct 2006 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Natalie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel T. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lancashire Vehicle Sales | May 4, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 244 534 | 294 659 | 358 974 | 241 411 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 696 | 4 942 | 21 754 | |||||||
Cash Bank On Hand | 21 754 | 6 136 | 6 404 | 9 799 | 40 829 | 98 266 | 81 277 | |||
Current Assets | 718 857 | 754 641 | 1 048 800 | 1 063 830 | 745 770 | 704 871 | 441 896 | 578 019 | 754 248 | 825 112 |
Debtors | 6 889 | 48 930 | 40 929 | 71 269 | 83 585 | 99 586 | 75 123 | 75 925 | 7 165 | 5 990 |
Net Assets Liabilities | 241 411 | 118 371 | 32 495 | 35 061 | 77 739 | 278 658 | 410 512 | |||
Net Assets Liabilities Including Pension Asset Liability | 294 659 | 358 974 | 241 411 | |||||||
Other Debtors | 18 945 | 78 783 | 73 912 | 64 423 | 47 935 | 5 893 | 5 990 | |||
Property Plant Equipment | 24 605 | 24 218 | 21 050 | 19 009 | 16 791 | 16 944 | 15 386 | |||
Stocks Inventory | 711 968 | 698 015 | 1 002 929 | 970 807 | ||||||
Tangible Fixed Assets | 2 142 | 4 710 | 18 850 | 24 605 | ||||||
Total Inventories | 970 807 | 656 049 | 598 881 | 356 974 | 461 265 | 648 817 | 737 845 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 244 532 | 294 657 | 358 972 | 241 409 | ||||||
Shareholder Funds | 244 534 | 294 659 | 358 974 | 241 411 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 774 | 11 983 | 15 151 | 17 971 | 20 189 | 22 450 | 24 465 | |||
Average Number Employees During Period | 11 | 9 | 5 | 4 | 4 | 5 | 5 | |||
Bank Borrowings Overdrafts | 64 467 | 28 172 | 94 215 | 27 669 | 46 067 | 36 461 | 26 612 | |||
Bank Overdrafts | 64 467 | 28 172 | 94 215 | 27 669 | ||||||
Creditors | 843 541 | 648 069 | 690 318 | 422 663 | 46 067 | 36 461 | 26 612 | |||
Creditors Due Within One Year | 476 465 | 464 692 | 705 911 | 843 541 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 209 | 3 168 | 2 820 | 2 218 | 2 261 | 2 015 | ||||
Net Current Assets Liabilities | 242 392 | 289 949 | 342 889 | 220 289 | 97 701 | 14 553 | 19 233 | 109 852 | 301 105 | 424 424 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 671 368 | 569 045 | 496 453 | 353 987 | 397 937 | 339 565 | 302 715 | |||
Other Taxation Social Security Payable | 35 609 | 13 612 | 24 091 | 13 179 | 36 753 | 92 161 | 77 615 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 33 379 | 36 201 | 36 201 | 36 980 | 36 980 | 39 394 | 39 851 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 483 | 3 548 | 3 108 | 3 181 | 2 837 | 2 930 | 2 686 | |||
Provisions For Liabilities Charges | 2 765 | 3 483 | ||||||||
Secured Debts | 44 486 | 19 600 | 103 997 | 64 467 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 006 | 15 450 | 9 232 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 691 | 8 697 | 24 147 | 33 379 | ||||||
Tangible Fixed Assets Depreciation | 3 549 | 3 987 | 5 297 | 8 774 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 438 | 1 310 | 3 477 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 822 | 779 | 2 414 | 457 | ||||||
Total Assets Less Current Liabilities | 244 534 | 294 659 | 361 739 | 244 894 | 121 919 | 35 603 | 38 242 | 126 643 | 318 049 | 439 810 |
Trade Creditors Trade Payables | 72 097 | 37 240 | 75 559 | 27 828 | 29 545 | 11 811 | 10 509 | |||
Trade Debtors Trade Receivables | 52 324 | 4 802 | 25 674 | 10 700 | 27 990 | 1 272 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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