Charfleets Car Centre Limited in Wickford, SS11 7AT

Website

Zoom

www.charfleetscarcentre.co.uk

Description

Data updated on: 01-11-2023

Charfleets Car Centre is a firm located at SS11 7AT Wickford at 12 Station Court. This enterprise has been registered in year 1998 and is established under reg. no. 03536088. This enterprise has been present on the English market for twenty six years now and company last known state is active. The company's principal business activity number is 45112 - Sale of used cars and light motor vehicles. 2022-03-31 is the last time the accounts were reported.

According to the latest data, the limited company is guided by 1 director: Jonathan B., who was designated to this position in 1998. Since 1998-03-27 Steven W., had performed the duties for the limited company until the resignation in 2006. Furthermore, the director's efforts are often assisted with by a secretary - Kerry B., who was officially appointed by the limited company on 2021-04-01.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 474	101 780	130 735	187 973	37 858

Balance Sheet
Current Assets	478 209	481 682	517 161	584 214	429 425	226 008	227 335	242 861	140 690	223 032	387 907
Cash Bank In Hand		1
Debtors	75 520	5 899	5 364	10 570	20 959	7 542	19 835
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities						-143 031	-125 913	-134 587	-285 204	-167 000
Net Assets Liabilities Including Pension Asset Liability	56 474	101 780	130 735	187 973	37 858
Property Plant Equipment					8 626	6 444	4 439
Stocks Inventory	402 689	475 782	511 797	573 644	408 466
Tangible Fixed Assets	16 298	12 224	11 313	10 493	8 626
Total Inventories					408 466	218 466	207 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 472	101 778	130 733	187 971	37 856
Shareholder Funds	56 474	101 780	130 735	187 973	37 858

Other Financial Data
Average Number Employees During Period						11	7	8	9	10	9
Creditors					400 193	375 483	71 667	53 993	33 865	45 834	36 407
Fixed Assets	19 298	13 724	11 313	10 493	8 626	6 444	4 439	3 330	2 363	1 661	19 907
Amount Specific Advance Or Credit Directors							8 910
Amount Specific Advance Or Credit Made In Period Directors						11 112	16 628	207		47 824
Amount Specific Advance Or Credit Repaid In Period Directors						11 112	7 718	9 117		47 824
Accrued Liabilities					4 040	22 673	4 186
Accumulated Amortisation Impairment Intangible Assets					27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					66 447	67 221	50 452
Bank Borrowings							91 667
Bank Borrowings Overdrafts					289 704	300 808	20 000
Bank Overdrafts					289 704	300 808
Corporation Tax Payable					14 310
Creditors Due Within One Year	439 524	392 669	396 696	405 987	400 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 375	18 250
Disposals Property Plant Equipment						1 408	19 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 208	95 379	4 670
Increase From Depreciation Charge For Year Property Plant Equipment						2 149	1 481
Intangible Assets Gross Cost					27 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	25 500	27 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	38 685	89 013	120 465	178 227	29 232	-149 475	-58 685	-83 924	-253 702	-122 827
Number Shares Allotted		2	2	2	2
Other Creditors							5 098
Other Taxation Social Security Payable					5 340	4 104	3 791
Par Value Share		1	1	1	1
Prepayments					6 776	6 509	1 140
Property Plant Equipment Gross Cost					75 073	73 665	54 891
Provisions For Liabilities Charges	1 509	957	1 043	747
Recoverable Value-added Tax						913
Secured Debts	262 853	262 860	245 848	283 124	289 704
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 860	2 678	1 008
Tangible Fixed Assets Cost Or Valuation	68 527	68 527	71 387	74 065	75 073
Tangible Fixed Assets Depreciation	52 229	56 303	60 074	63 572	66 447
Tangible Fixed Assets Depreciation Charged In Period		4 074	3 771	3 498	2 875
Total Additions Including From Business Combinations Property Plant Equipment							294
Total Assets Less Current Liabilities	57 983	102 737	131 778	188 720	37 858	-143 031	-54 246	-80 594	-251 339	-121 166
Trade Creditors Trade Payables					45 487	41 418	47 142
Trade Debtors Trade Receivables						120	9 784