Chae Garage Services Limited in Eastleigh, SO50 7DN

Description

Data updated on: 01-11-2023

The Chae Garage Services Limited business has been operating offering its services for twenty three years, as it's been founded in 2001. Started with registration number 04166727, Chae Garage Services is categorised as a Private Limited Company with office in Unit 2 Botley Road, Eastleigh SO50 7DN. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the company accounts were filed.

This company owes its well established position on the market and unending progress to exactly two directors, namely Maresha D. and Mitchell D., who have been running the firm for twenty three years.

Executives with significant control over the firm are: Maresha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitchell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381	45	47	293	121	60

Balance Sheet
Cash Bank On Hand						5 498	2 399	1 105	4 272	20 673	16 457	10 834
Current Assets	38 434	50 478	32 693	31 691	28 085	25 828	34 988	37 160	47 222	78 133	76 838	93 033
Debtors	36 201	46 271	25 652	20 702	16 476	17 530	29 790	33 255	40 150	54 260	57 181	78 999
Net Assets Liabilities						59	376	155	964	1 298	819	289
Other Debtors						17 378	29 670	32 582	37 677	52 206	56 683	74 200
Property Plant Equipment						12 431	8 767	7 551	7 931	6 114	5 385	5 100
Total Inventories						2 800	2 800	2 800	2 800	3 200	3 200	3 200
Cash Bank In Hand	1 233	595	4 735	8 789	9 109	5 498
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	381	45	47	293	121	60
Stocks Inventory	1 000	3 612	2 306	2 200	2 500	2 800
Tangible Fixed Assets	1 691	2 522	6 925	5 754	5 855	12 432

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	377	41	43	289	117	56
Shareholder Funds	381	45	47	293	121	60

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						13 917	14 806	17 322	19 492	18 909	19 795	21 380
Additions Other Than Through Business Combinations Property Plant Equipment							400		2 550	850	1 507	1 300
Average Number Employees During Period						5	5	4	4	4	4	4
Bank Borrowings						3 266	7 875	3 375	21 951	45 833	45 000	45 000
Bank Overdrafts								3 422
Creditors						5 969	10 125	3 825	21 951	45 833	45 000	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 900			-2 464	-603
Disposals Property Plant Equipment							-3 175			-3 250	-1 350
Finance Lease Liabilities Present Value Total						5 969	2 250	450	450
Fixed Assets	4 691	4 022	6 925	5 754	5 855	12 432				6 114	5 385	5 100
Increase From Depreciation Charge For Year Property Plant Equipment							2 789	2 516	2 170	1 881	1 489	1 585
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 954	11 525	2 364	902	-2 662	-6 403	1 734	-3 571	14 984	41 017	40 434	40 189
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors						9 816	11 044	18 374	6 442	13 991	8 795	29 230
Other Inventories						1 300	1 300	1 300	1 300	1 700	1 700	1 700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										750		4 500
Property Plant Equipment Gross Cost						26 348	23 573	24 873	27 423	25 023	25 180	26 480
Taxation Social Security Payable						8 605	7 950	6 653	5 759	7 732	2 742	4 474
Total Assets Less Current Liabilities	737	15 547	9 289	6 656	3 193	6 029	10 501	3 980	22 915	47 131	45 819	45 289
Total Borrowings						5 969	10 125	3 825	21 951	45 833	45 000	45 000
Trade Creditors Trade Payables						6 586	6 160	5 982	14 605	11 226	19 868	14 140
Trade Debtors Trade Receivables						153	119	673	2 473	1 304	499	299
Work In Progress						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Amount Specific Advance Or Credit Directors						7 127	11 550	12 649	14 571	21 836	24 074	28 224
Amount Specific Advance Or Credit Made In Period Directors							4 423	1 099	1 922	7 264	9 503	4 150
Amount Specific Advance Or Credit Repaid In Period Directors						-858					-7 265
Creditors Due After One Year		14 869	8 324	5 597	2 613	5 969
Creditors Due Within One Year	42 388	38 953	30 329	30 789	30 747	32 231
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted		4	4	4	4	4
Provisions For Liabilities Charges	356	633	918	766	459
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		1 600
Tangible Fixed Assets Cost Or Valuation	7 624	8 924
Tangible Fixed Assets Depreciation	5 933	6 402
Tangible Fixed Assets Depreciation Charged In Period		567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		98
Tangible Fixed Assets Disposals		300
Advances Credits Directors	29 113	41 117
Advances Credits Repaid In Period Directors	2 272
Value Shares Allotted		4	4	4	4	4

Company staff

Maresha D.

Role: Director

Appointed: 23 February 2001

Latest update: 24 December 2023

Maresha D.

Role: Secretary

Appointed: 23 February 2001

Latest update: 24 December 2023

Mitchell D.

Role: Director

Appointed: 23 February 2001

Latest update: 24 December 2023

People with significant control

Maresha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitchell D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012
Annual Accounts 20 January 2015
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 January 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Chae Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maresha D.

Maresha D.

Mitchell D.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Maresha D.

Mitchell D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Chae Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maresha D.

Maresha D.

Mitchell D.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Maresha D.

Mitchell D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012