Chalkwell Park Motors Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Chalkwell Park Motors Limited with Companies House Reg No. 08922972 has been in this business field for ten years. The Private Limited Company can be found at Charter House, Leigh Road in Leigh-on-sea and its postal code is SS9 1JL. The company's principal business activity number is 49320: Taxi operation. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-05.

Considering the following company's size, it became necessary to acquire new executives: Laura H. and Graham H. who have been working as a team for six years to promote the success of this specific business.

Executives with significant control over the firm are: Graham H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 679	19 049

Balance Sheet
Cash Bank On Hand		8 324	19 881	48 214	65 274	31 599	90 005	38 559	126 075
Current Assets	33 351	31 080	51 976	54 440	72 100	35 183	92 542	50 404	129 423
Debtors	11 434	22 756	28 141	135	735	320	380	960	580
Net Assets Liabilities				46 778	38 629	26 052	21 290	-42 038	-10 109
Other Debtors		16 911	25 296		450
Property Plant Equipment		195 915	195 282	201 969	198 585	224 283	160 696	107 823	147 098
Cash Bank In Hand	21 917	8 324
Intangible Fixed Assets	281 362	248 660
Net Assets Liabilities Including Pension Asset Liability	17 679	19 049
Tangible Fixed Assets	182 514	195 915

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	16 678	18 048
Shareholder Funds	17 679	19 049

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		66 548	94 282	125 085	151 154	183 075	214 996	246 917	278 838
Accumulated Depreciation Impairment Property Plant Equipment		121 119	169 670	192 994	211 501	243 648	240 790	120 017	136 451
Additions Other Than Through Business Combinations Investment Property Fair Value Model					451 923
Average Number Employees During Period			1	1	1	1	1		1
Bank Borrowings Overdrafts					402 973	390 057	423 875	406 650
Creditors		460 560	423 305	392 254	402 973	390 057	423 875	406 650	316 500
Disposals Decrease In Amortisation Impairment Intangible Assets			3 281		4 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 665		47 687	45 136	56 632	162 818	34 783
Disposals Intangible Assets			7 500		6 000
Disposals Property Plant Equipment			55 468		97 101	57 484	98 245	241 675	47 455
Fixed Assets	463 876	444 575	408 708	384 592	801 062	801 839	706 331	621 537	176 968
Increase From Amortisation Charge For Year Intangible Assets			31 015		30 171	31 921	31 921	31 921	31 921
Increase From Depreciation Charge For Year Property Plant Equipment			64 216		66 194	77 283	53 774	42 045	51 217
Intangible Assets		248 660	213 426	182 623	150 554	125 633	93 712	61 791	29 870
Intangible Assets Gross Cost		315 208	307 708	307 708	301 708	308 708	308 708	308 708
Investment Property					451 923	451 923	451 923	451 923
Investment Property Fair Value Model					451 923	451 923	451 923	451 923
Net Current Assets Liabilities	-446 197	-425 526	-371 329	-337 814	-359 460	-385 730	-261 166	-256 925	-187 077
Other Creditors		430 934	391 996	351 571	387 245	384 749	310 098	278 610	299 950
Other Taxation Social Security Payable		16 349	10 783	23 259	22 638	12 062	18 118	4 305	10 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 980	3 954	3 954	6 091	6 091	3 264	2 157	10 885	2 768
Property Plant Equipment Gross Cost		317 034	364 952	394 963	410 086	467 931	401 486	227 840	283 549
Total Additions Including From Business Combinations Property Plant Equipment			103 386		112 224	115 329	31 800	68 029	103 164
Total Assets Less Current Liabilities	17 679	19 049	37 379	46 778	441 602	416 109	445 165	364 612	-10 109
Trade Creditors Trade Payables		13 277	20 526	17 424	9 449	11 062	3 165	7 297	5 761
Trade Debtors Trade Receivables		5 845	2 845	135	285	320	380	960	580
Disposals Investment Property Fair Value Model									451 923
Total Additions Including From Business Combinations Intangible Assets						7 000
Creditors Due Within One Year	486 528	460 560
Intangible Fixed Assets Aggregate Amortisation Impairment	33 846	66 548
Intangible Fixed Assets Amortisation Charged In Period		32 702
Intangible Fixed Assets Cost Or Valuation	315 208	315 208
Tangible Fixed Assets Additions		99 770
Tangible Fixed Assets Cost Or Valuation	243 394	317 034
Tangible Fixed Assets Depreciation	60 880	121 119
Tangible Fixed Assets Depreciation Charged In Period		65 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 151
Tangible Fixed Assets Disposals		26 130

Company staff

Laura H.

Role: Director

Appointed: 01 June 2018

Latest update: 6 March 2024

Graham H.

Role: Director

Appointed: 05 March 2014

Latest update: 6 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chalkwell Park Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Graham H.

People with significant control

Graham H.

Laura H.

Accounts Documents

Company filings

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