Challenge Motor Company Limited in Cheltenham, GL52 6QP

Description

Data updated on: 01-11-2023

The enterprise known as Challenge Motor Company was established on 28th November 2003 as a Private Limited Company. The enterprise's head office can be reached at Cheltenham on Unit 3, King Alfred Way. Assuming you need to contact this firm by post, its zip code is GL52 6QP. The reg. no. for Challenge Motor Company Limited is 04979011. The enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 31st March 2023 and the most current annual confirmation statement was filed on 3rd March 2023.

Within the following company, the majority of director's obligations up till now have been executed by Robert C. and Ian A.. Within the group of these two executives, Robert C. has administered company for the longest time, having become a vital addition to company's Management Board 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		362	456	967	1 130

Balance Sheet
Cash Bank On Hand								10 722	9 504	76 491	91 293	98 320
Current Assets	51 098	62 583	90 768	73 792	67 525	76 144	78 409	74 669	95 356	160 670	173 629	154 806
Debtors	37 836	53 516	48 089	38 021	34 536			57 197	79 102	80 215	73 586	47 736
Net Assets Liabilities					1 131	4 357	1 293	1 058	24 545	18 697	53 495	63 827
Other Debtors								8 297	16 656	3 252	2	1 581
Property Plant Equipment								7 730	6 289	4 982	30 835	25 942
Total Inventories								6 750	6 750	8 750	8 750	8 750
Cash Bank In Hand	6 512	2 317	35 929	29 021	26 239
Net Assets Liabilities Including Pension Asset Liability	542	362	456	967	1 130
Stocks Inventory	6 750	6 750	6 750	6 750	6 750
Tangible Fixed Assets	18 383	14 033	12 965	10 220	12 470
Trade Debtors				30 774	27 289

Capital & Reserves
Called Up Share Capital	2	2	101	101	101
Profit Loss Account Reserve	540	360	355	866	1 029
Shareholder Funds		362	456	967	1 130

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											895	895
Accrued Liabilities Deferred Income									297	895	894
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 432	295	295	295
Accumulated Depreciation Impairment Property Plant Equipment								48 167	49 608	43 180	40 146	46 756
Additions Other Than Through Business Combinations Property Plant Equipment												1 717
Average Number Employees During Period								9	9	13	12	13
Bank Borrowings											31 667	22 438
Bank Borrowings Overdrafts				24 802	10 821			20 943	16 479	5 214	16 525	9 950
Capital Commitments											6 582	9 845
Creditors					77 433	89 431	91 719	81 344	92 535	96 955	119 300	94 483
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 805	5 083
Disposals Property Plant Equipment										8 250	5 430
Fixed Assets		14 033	12 965	10 220	12 470	10 693	8 450	7 730	6 289	4 982	30 835
Increase From Depreciation Charge For Year Property Plant Equipment									1 441	1 377	2 049	6 610
Loans From Directors											18 147	3 145
Net Current Assets Liabilities	519	317	9 788	-5 812	-11 340	6 041	6 862	-6 675	2 821	73 288	54 327	60 323
Other Creditors								5 089	5 827	16 756	19 013	5 895
Prepayments Accrued Income									15 761	8 075	7 473	19 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 247	7 246	6 448	6 448
Property Plant Equipment Gross Cost								55 897	55 897	48 162	70 981	72 698
Taxation Social Security Payable									34 870	37 789	21 637	20 383
Total Additions Including From Business Combinations Property Plant Equipment										515	28 249
Total Assets Less Current Liabilities	18 902	14 349	22 753	4 408	1 130	4 652	1 588	1 055	9 110	78 270	85 162	86 265
Trade Creditors Trade Payables								33 663	37 836	36 301	49 592	46 760
Trade Debtors Trade Receivables								48 900	62 446	64 102	66 111	26 412
Useful Life Property Plant Equipment Years										3	5
Value-added Tax Payable											11 641	7 455
Other Taxation Social Security Payable								21 649	32 393
Advances Credits Directors	17 800	25 300
Advances Credits Made In Period Directors		25 300
Advances Credits Repaid In Period Directors		17 800
Capital Employed	542	361	456	967
Creditors Due After One Year	18 360	13 988	22 297	3 441
Creditors Due Within One Year	50 579	62 266	80 980	79 604	78 865
Number Shares Allotted		2	1	1	101
Other Creditors Due Within One Year				2 538	3 596
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				7 247	7 247
Share Capital Allotted Called Up Paid	2	2	1	101	101
Tangible Fixed Assets Additions		507	2 250		4 794
Tangible Fixed Assets Cost Or Valuation	46 328	46 835	49 085	49 085	53 879
Tangible Fixed Assets Depreciation	27 945	32 802	36 120	38 865	41 409
Tangible Fixed Assets Depreciation Charged In Period		4 857	3 318	2 745	2 544
Taxation Social Security Due Within One Year				20 209	21 640
Trade Creditors Within One Year				32 055	42 808

Company staff

Robert C.

Role: Director

Appointed: 28 November 2003

Latest update: 3 April 2024

Robert C.

Role: Secretary

Appointed: 28 November 2003

Latest update: 3 April 2024

Ian A.

Role: Director

Appointed: 28 November 2003

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 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 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015

Challenge Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Ian A.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Robert C.

Ian A.

Accounts Documents

Company filings

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