Chagcroft Motors Limited in London, E4 7DT

Description

Data updated on: 01-11-2023

This business operates under the name of Chagcroft Motors Limited. This company first started fourty seven years ago and was registered under 01300279 as the reg. no. This particular head office of the company is based in London. You can contact it at 43 Mornington Road, Chingford. This firm's SIC code is 45310 - Wholesale trade of motor vehicle parts and accessories. Mon, 31st Jul 2023 is the last time when the company accounts were filed.

The following company owes its well established position on the market and unending development to a team of three directors, namely John P., Greta P. and Nigel P., who have been overseeing it since June 1991. Moreover, the director's duties are regularly aided with by a secretary - Greta P..

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							50 223	35 504	38 002	31 649	101 361	122 395	129 526	118 884
Current Assets	308 336	340 830	340 831	349 896	350 783	340 609	365 612	347 440	355 691	352 263	380 825	380 311	390 656	404 154
Debtors	19 993	35 837	35 838	37 685	28 358	24 012	43 878	32 332	36 572	33 573	37 674	35 312	34 461	42 421
Net Assets Liabilities							408 082	409 566	409 798	387 381	417 639	433 499	447 975	460 337
Other Debtors							17 121	12 318	15 102	14 781	9 659	12 746	14 610	15 910
Property Plant Equipment							203 713	201 371	211 598	207 234	203 552	200 436	197 790	202 325
Total Inventories							271 511	279 604	281 117	287 041	241 790	222 604	226 669	242 849
Cash Bank In Hand	36 694	24 041	24 041	10 101	25 871	3 289	50 223
Net Assets Liabilities Including Pension Asset Liability	364 356	374 622	375 439	381 835	386 579	398 481	408 082
Stocks Inventory	251 649	280 952	280 952	302 110	296 554	313 308	271 511
Tangible Fixed Assets	205 998	203 428	203 427	202 587	200 358	206 316	203 713

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000	29 962
Profit Loss Account Reserve	202 739	213 005	213 822	220 218	224 962	236 864	246 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							72 830	75 172	80 364	84 728	88 410	92 789	95 435	97 172
Additions Other Than Through Business Combinations Property Plant Equipment									15 419					7 535
Average Number Employees During Period										5	4	4	4	4
Bank Overdrafts							9 662	659
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							48 674	48 674	48 674	48 674	48 674	48 674	48 674	48 674
Creditors							161 243	139 245	157 492	172 116	166 738	147 248	140 471	146 142
Increase From Depreciation Charge For Year Property Plant Equipment								2 342	5 192	4 364	3 682	3 116	2 646	3 000
Net Current Assets Liabilities	158 358	171 194	172 012	179 248	186 221	192 165	204 369	208 195	198 200	180 147	214 087	233 063	250 185	258 012
Other Creditors							65 599	81 093	66 568	71 379	76 585	83 934	85 912	86 464
Property Plant Equipment Gross Cost							276 543	276 543	291 962	291 962	291 962	293 225	293 225	299 497
Taxation Social Security Payable							37 711	20 982	20 319	26 642	26 313	12 143	14 474	10 874
Trade Creditors Trade Payables							48 271	36 511	70 605	74 095	63 840	51 171	40 085	48 804
Trade Debtors Trade Receivables							26 757	20 014	21 470	18 792	28 015	22 566	19 851	26 511
Bank Borrowings Overdrafts Secured	29 374	19 792	19 792	19 792	19 792	19 792	19 792
Capital Employed	364 356	374 622	375 439	381 835	386 579	398 481	408 082
Creditors Due Within One Year	149 978	169 636	168 819	170 648	164 562	148 444	161 243
Number Shares Allotted			30 000	30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1	1
Revaluation Reserve	131 617	131 617	131 617	131 617	131 617	131 617	131 617
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000	29 962
Tangible Fixed Assets Additions				1 636		8 849
Tangible Fixed Assets Cost Or Valuation	263 716		263 716	265 352	265 352	274 201	274 201
Tangible Fixed Assets Depreciation	57 718		60 289	62 765	64 994	67 885	70 488
Tangible Fixed Assets Depreciation Charged In Period			2 571	2 477	2 229	2 891	2 603

Company staff

Greta P.

Role: Secretary

Latest update: 25 February 2024

John P.

Role: Director

Appointed: 08 June 1991

Latest update: 25 February 2024

Greta P.

Role: Director

Appointed: 08 June 1991

Latest update: 25 February 2024

Nigel P.

Role: Director

Appointed: 08 June 1991

Latest update: 25 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 December 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 March 2014
Date Approval Accounts	8 March 2014
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014

Chagcroft Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greta P.

John P.

Greta P.

Nigel P.

People with significant control

John P.

Accounts Documents

Company filings

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