Cheddar Cars Limited in Cheddar, BS27 3AU

Description

Data updated on: 01-11-2023

Cheddar Cars came into being in 2011 as a company enlisted under no 07751972, located at BS27 3AU Cheddar at 12 Annaly Road. It has been in business for 13 years and its status at the time is active. This enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cheddar Cars Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-08-23.

Presently, this specific business is directed by one director: Paul C., who was assigned this position 13 years ago.

Paul C. is the individual who has 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-6 906	-26 602	-39 882	-51 573	-53 467

Balance Sheet
Current Assets	56 392	23 571	12 339	7 299	806	402	192	930	1 777	2 282	9 745
Net Assets Liabilities					53 467	51 966	49 665	46 471	31 635	14 889	145
Cash Bank In Hand	9 300	342	10	2 948	706
Debtors	2 800		71	251
Net Assets Liabilities Including Pension Asset Liability	-6 906	-26 602	-39 882	-51 573	-53 467
Stocks Inventory	44 292	23 229	12 258	4 100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 006	-26 702	-39 982	-51 673	-53 567
Shareholder Funds	-6 906	-26 602	-39 882	-51 573	-53 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					944	1 140	1 238	1 238	750	750	9 490
Average Number Employees During Period							1	1	1	1	1
Creditors					53 472	51 311	48 702	46 246	32 795	16 558	257
Net Current Assets Liabilities	-6 906	-26 602	-39 882	-51 573	-53 467	50 826	48 427	45 233	30 885	14 139	9 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				251	143	83	83	83	133	137	147
Total Assets Less Current Liabilities	-6 906	23 571	12 339	-51 573	-53 467	50 826	48 427	45 233	30 885	14 139	9 635
Creditors Due After One Year		50 173	52 221
Creditors Due Within One Year	63 298	50 173	52 221	58 872	54 416
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

Company staff

Paul C.

Role: Director

Appointed: 24 August 2011

Latest update: 28 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cheddar Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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