Chalfonts Motor Company Limited(the), SL9 0JR

Description

Data updated on: 01-11-2023

Chalfonts Motor Company Limited(the) with the registration number 00768495 has been operating on the market for sixty one years. The Private Limited Company can be contacted at Rickmansworth Lane, Chalfont St Peter, Chalfont Common and their area code is SL9 0JR. The enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Chalfonts Motor Company Ltd(the) filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-04-30.

In order to be able to match the demands of the client base, the following firm is constantly controlled by a team of two directors who are Geoffrey A. and Adrian F.. Their support has been of critical use to this firm since 1998-02-02. To provide support to the directors, this particular firm has been using the skills of Adrian F. as a secretary since the appointment on 1998-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	9 695	15 265	18 189	22 278

Balance Sheet
Cash Bank In Hand	13 199	15 365	16 153	19 544
Current Assets	16 418	20 618	22 882	27 275	23 150	15 900	15 415
Debtors	3 219	5 253	6 729	7 731
Tangible Fixed Assets	100	75	56	42

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	8 595	14 165	17 089	21 178
Shareholder Funds	9 695	15 265	18 189	22 278

Other Financial Data
Average Number Employees During Period					1	1
Creditors				5 039	3 798	2 896	2 877
Creditors Due Within One Year	6 823	5 428	4 749	5 039
Fixed Assets				42	31	23	17
Net Current Assets Liabilities	9 595	15 190	18 133	22 236	19 352	13 004	12 538
Number Shares Allotted		100	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	79 372	79 372	79 372
Tangible Fixed Assets Depreciation	79 272	79 297	79 316	79 330
Tangible Fixed Assets Depreciation Charged In Period		25	19	14
Total Assets Less Current Liabilities	9 695	15 265	18 189	22 278	19 383	13 027	12 555

Company staff

Adrian F.

Role: Secretary

Appointed: 09 May 1998

Latest update: 20 March 2024

Geoffrey A.

Role: Director

Appointed: 02 February 1998

Latest update: 20 March 2024

Executives who control the firm include: Edward A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Chalfonts Motor Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Geoffrey A.

Adrian F.

Edward A.

Beryl G.

John G.

John B.

Rosanne B.

People with significant control

Edward A.

Adrian F.

Accounts Documents

Company filings

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