Charnwood Cars Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Charnwood Cars Limited can be found at Pinnacle House, 1 Pinnacle Way in Derby. The post code is DE24 8ZS. Charnwood Cars has been active on the British market since the company was set up in 2004. The Companies House Registration Number is 05060725. Charnwood Cars Limited was registered twenty years ago as Aj French. The firm's classified under the NACE and SIC code 45111 and has the NACE code: Sale of new cars and light motor vehicles. 2022-03-31 is the last time the accounts were filed.

Ashley F. is this company's individual director, who was appointed in 2004 in March. For almost one year Joanna H., had been managing this specific limited company till the resignation in March 2004. In order to provide support to the directors, this specific limited company has been using the skills of Donna F. as a secretary since March 2004.

Ashley F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charnwood Cars Limited 2004-04-05
Aj French Limited 2004-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146	21 821	36 380	15 060	5 801	50 647

Balance Sheet
Cash Bank On Hand								10 590	2 171	13 074		14 099
Current Assets	43 827	62 466	71 840	59 103	73 718	109 092	120 824	149 569	176 180	177 441	183 855	172 351
Debtors	1 777	166	11 715	2 102	2 893	21 558	2 236	2 104	2 766	26 004	5 292	2 772
Net Assets Liabilities						50 647	40 460	68 290	58 240	44 463	31 763	16 250
Net Assets Liabilities Including Pension Asset Liability	-146	21 821	36 380	15 060	5 801	50 647
Property Plant Equipment						6 232	5 341	4 598	6 795	5 447	4 384	3 542
Stocks Inventory	42 050	62 300	60 125	57 001	70 825	87 534
Tangible Fixed Assets	1 150	2 278	1 874	2 374	2 979	6 232
Total Inventories						87 534	118 588	136 875	171 243	138 363	178 563	155 480
Other Debtors										26 004	2 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-246	21 721	36 280	14 960	5 701	50 547
Shareholder Funds	-146	21 821	36 380	15 060	5 801	50 647

Other Financial Data
Amount Specific Advance Or Credit Directors					19 902	20 697	21 056	29 922
Amount Specific Advance Or Credit Made In Period Directors						82 978	40 459	62 001
Amount Specific Advance Or Credit Repaid In Period Directors						42 379	82 212	70 867
Accrued Liabilities Deferred Income						2 100	2 100	2 160	4 180	4 240	4 130	6 990
Accumulated Amortisation Impairment Intangible Assets						82 500	82 500	82 500	82 500	82 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment						7 326	8 467	9 427	11 140	12 488	13 551	14 393
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts						8 085	20 370				18 815	10 451
Corporation Tax Payable						10 611	7 029	16 986	6 599	6 413		3 562
Creditors						63 430	84 797	85 095	123 580	137 499	42 022	31 643
Creditors Due Within One Year	45 027	42 578	37 050	46 016	70 495	63 430
Fixed Assets	1 150	2 278	1 874	2 374	2 979	6 232	5 341	4 598	6 795	5 447	4 384	3 542
Increase From Depreciation Charge For Year Property Plant Equipment							1 141	960	1 713	1 348	1 063	842
Intangible Assets Gross Cost						82 500	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500	82 500
Net Current Assets Liabilities	-1 200	19 888	34 790	13 087	3 223	45 662	36 027	64 474	52 600	39 942	70 146	44 953
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 096			33 524	34 457	12 761	16 310
Other Taxation Social Security Payable						772	858	1 066	1 293	1 548	1 098	685
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income						240	2 236	1 750	2 766
Property Plant Equipment Gross Cost						13 558	13 808	14 025	17 935	17 935	17 935
Provisions For Liabilities Balance Sheet Subtotal						1 247	908	782	1 155	926	745	602
Provisions For Liabilities Charges	96	345	284	401	401	1 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 807	133	1 182	1 483	4 617
Tangible Fixed Assets Cost Or Valuation	4 336	6 143	6 276	7 458	8 941	13 558
Tangible Fixed Assets Depreciation	3 186	3 865	4 402	5 084	5 962	7 326
Tangible Fixed Assets Depreciation Charged In Period		679	537	682	878	1 364
Total Additions Including From Business Combinations Property Plant Equipment							250	217	3 910
Total Assets Less Current Liabilities	-50	22 166	36 664	15 461	6 202	51 894	41 368	69 072	59 395	45 389	74 530	48 495
Trade Creditors Trade Payables						5 069	9 184	3 190	3 421	3 578	5 658	2 073
Trade Debtors Trade Receivables						621		354
Additional Provisions Increase From New Provisions Recognised										-229	-181	-143
Advances Credits Directors	12 923	1 260	11 356	6 586	19 902	20 697
Advances Credits Made In Period Directors	21 843	17 402	39 322	27 591	35 651
Advances Credits Repaid In Period Directors	4 652	5 739	26 706	45 533	48 967
Corporation Tax Recoverable											2 772	2 772
Deferred Tax Liabilities									1 155	926	745	602
Dividends Paid										40 000
Number Shares Issued Fully Paid										100	100	100
Profit Loss										26 223	-12 700
Provisions									1 155	926	745	602

Company staff

Donna F.

Role: Secretary

Appointed: 02 March 2004

Latest update: 12 February 2024

Ashley F.

Role: Director

Appointed: 02 March 2004

Latest update: 12 February 2024

People with significant control

Ashley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donna F.

Notified on 14 October 2016

Ceased on 31 March 2020

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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
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 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013

Charnwood Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna F.

Ashley F.

Joanna H.

Lisa B.

People with significant control

Ashley F.

Donna F.

Accounts Documents

Company filings

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