Charing Motors Limited in Charing, Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Charing Motors Limited can be contacted at Northdown Service Station, Maidstone Road in Charing, Ashford. The post code is TN27 0JS. Charing Motors has been on the market for the last twenty years. The reg. no. is 05293988. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time account status updates were filed.

As stated, the following firm was established twenty years ago and has been run by three directors, and out this collection of individuals two (Steven B. and Dawson B.) are still active. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Steven B. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Dawson B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	147 584	162 843

Balance Sheet
Cash Bank On Hand					94 653	53 077	45 596	35 954	76 483	113 356	67 331
Current Assets	221 590	220 129	266 497	277 489	329 992	306 754	333 162	339 007	323 052	383 034	287 131
Debtors	156 873	159 747	204 735	199 326	196 138	216 521	234 743	260 497	207 853	227 739	183 011
Net Assets Liabilities					267 798	233 413	237 245	229 791	302 050	276 651	170 459
Other Debtors								21 009
Property Plant Equipment					88 406	88 406	88 406	88 406	88 406	88 406	88 406
Total Inventories					39 201	37 156	52 823	42 556	38 716	41 939	36 789
Cash Bank In Hand	22 466	26 323	38 512	62 848	94 653
Intangible Fixed Assets	45 000	41 250	37 500	33 750	30 000
Net Assets Liabilities Including Pension Asset Liability	147 584	162 843	181 894	209 238	267 798
Stocks Inventory	42 251	34 059	23 250	15 315	39 201
Tangible Fixed Assets	88 406	88 406	88 406	88 406	88 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 484	162 743	181 794	209 138	267 698
Shareholder Funds	147 584	162 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	48 750	52 500	56 250	60 000	63 750	67 500
Accumulated Depreciation Impairment Property Plant Equipment					27 822	27 822	27 822	27 822	27 822	27 822	27 822
Average Number Employees During Period								13	13	13	11
Bank Overdrafts						26 690	32 604	42 410	41 223	20 071	22 959
Creditors					180 600	187 997	206 823	216 372	124 408	206 039	212 578
Fixed Assets	133 406	129 656	125 906	122 156	118 406	114 656	110 906	107 156	103 406	99 656	95 906
Increase From Amortisation Charge For Year Intangible Assets						3 750	3 750		3 750	3 750	3 750
Intangible Assets					30 000	26 250	22 500	18 750	15 000	11 250	7 500
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	14 178	33 187	55 988	87 082	149 392	118 757	126 339	122 635	198 644	176 995	74 553
Other Creditors					16 542	64	207	298	846	658	630
Property Plant Equipment Gross Cost					116 228	116 228	116 228	116 228	116 228	116 228	116 228
Taxation Social Security Payable					37 940	48 967	53 481	61 366	60 124	39 012	61 695
Trade Creditors Trade Payables					126 118	112 276	120 531	112 298	22 215	146 298	127 294
Trade Debtors Trade Receivables					196 138	216 521	234 743	239 488	207 853	227 739	183 011
Capital Employed		162 843	181 894	209 238	267 798
Creditors Due Within One Year	207 412	186 942	210 509	190 407	180 600
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500	41 250	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	116 228	116 228	116 228	116 228	116 228
Tangible Fixed Assets Depreciation	27 822	27 822	27 822	27 822	27 822
Total Assets Less Current Liabilities	147 584	162 843

Company staff

Steven B.

Role: Director

Appointed: 23 November 2004

Latest update: 26 April 2024

Steven B.

Role: Secretary

Appointed: 23 November 2004

Latest update: 26 April 2024

Dawson B.

Role: Director

Appointed: 23 November 2004

Latest update: 26 April 2024

People with significant control

Dawson B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 March 2014
Annual Accounts 1 June 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015

Charing Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Dawson B.

Ralph B.

People with significant control

Dawson B.

Steven B.

Accounts Documents

Company filings

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