Chiltern Of Bovingdon Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

This enterprise called Chiltern Of Bovingdon was started on 1994/04/08 as a Private Limited Company. This enterprise's registered office may be found at London on 16 Great Queen Street, Covent Garden. In case you want to reach this business by mail, the zip code is WC2B 5AH. The official registration number for Chiltern Of Bovingdon Limited is 02917140. The official name switch from Chiltern Jaguar to Chiltern Of Bovingdon Limited took place on 1995/10/06. This enterprise's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

Chiltern Of Bovingdon Ltd is a small-sized vehicle operator with the licence number OF1100288. The firm has one transport operating centre in the country. In their subsidiary in Hemel Hempstead on Bovingdon, 1 machine is available.

There seems to be a team of three directors supervising this particular company now, specifically Kevin B., David S. and Gillian S. who have been carrying out the directors obligations since 2002/05/16. Furthermore, the director's tasks are constantly helped with by a secretary - Paul W., who was chosen by this company in 2006.

Previous company's names
Chiltern Of Bovingdon Limited 1995-10-06
Chiltern Jaguar Limited 1994-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 197 067	1 169 700	919 974	953 531	1 005 985	1 010 482

Balance Sheet
Cash Bank In Hand	77 556	45 690	37 448	107 305	71 741	147 911
Current Assets	1 077 046	1 033 217	904 267	866 846	768 194	904 673
Debtors	285 780	291 036	272 969	365 117	263 236	145 483
Stocks Inventory	713 710	696 491	593 850	394 424	433 217	611 279
Tangible Fixed Assets	818 356	794 384	795 953	796 527	787 736	783 721
Net Assets Liabilities Including Pension Asset Liability	1 197 067	1 169 700	919 974	953 531	1 005 985

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 097 067	1 069 700	819 974	853 531	905 985	910 482
Shareholder Funds	1 197 067	1 169 700	919 974	953 531	1 005 985	1 010 482

Other Financial Data
Creditors Due After One Year	311 658	267 986	235 191	201 328	166 308	129 733
Creditors Due Within One Year	517 512	520 563	476 868	525 327	539 552	704 897
Deferred Tax Liability					4 086	3 283
Fixed Assets	978 357	954 385	955 954	956 528	947 737	943 722
Investments Fixed Assets	160 001	160 001	160 001	160 001	160 001	160 001
Net Assets Liability Excluding Pension Asset Liability					1 005 985	1 010 482
Net Current Assets Liabilities	559 534	512 654	427 399	341 519	228 642	199 776
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Loans After Five Years By Instalments					10 564
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			8 799	9 673		1 555
Tangible Fixed Assets Cost Or Valuation	893 374	878 374	887 173	896 846	882 378	883 933
Tangible Fixed Assets Depreciation	75 018	83 990	91 220	100 319	94 642	100 212
Tangible Fixed Assets Depreciation Charged In Period		9 472	7 230	9 099	7 021	5 570
Total Assets Less Current Liabilities	1 537 891	1 467 039	1 383 353	1 298 047	1 176 379	1 143 498
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Bank Borrowings Secured	328 296	298 888	267 215	234 777	201 338
Debtors Due After One Year	-150 216	-224 636	-206 748	-186 097	-141 796
Fixed Asset Investments Cost Or Valuation		160 001	160 001	160 001	160 001
Long-term Borrowings Book Value		129 458	91 628	51 854	10 564
Provisions For Liabilities Charges	29 166	29 353	228 188	143 188	4 086
Secured Debentures Other Loans Total Liability	135 023	168 690	105 118	156 801	120 426
Secured Debts	463 319	467 578	372 333	391 578	321 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500			12 698
Tangible Fixed Assets Disposals		15 000			14 468