Cheddar Motors Limited in Somerset, BS27 3JE

Description

Data updated on: 01-11-2023

This Cheddar Motors Limited company has been in this business for at least 50 years, as it's been established in 1974. Registered with number 01189336, Cheddar Motors was set up as a Private Limited Company located in Tweentown, Somerset BS27 3JE. The enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-01.

At the moment, the directors listed by the limited company are as follow: Alexander D. formally appointed on 2022-10-03 and Jamie H. formally appointed on 2022-10-03.

The companies that control this firm include: Warrens Hill Car & Commercial Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheddar at Tweentown, BS27 3JE, Somerset.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	310 573	253 786

Balance Sheet
Cash Bank On Hand			50	55	5 346	1
Current Assets	109 832	55 515	15 623	9 126	13 079	11 401	36 617
Debtors	60 589	9 751	1 619	900	4 356	7 849
Net Assets Liabilities			76 224	82 027	206 271	206 280	207 359
Property Plant Equipment			143 382	139 027	300 457	297 674
Total Inventories			13 954	8 171	3 377	3 551
Cash Bank In Hand	690	690
Net Assets Liabilities Including Pension Asset Liability	310 573	253 786
Stocks Inventory	48 553	45 074
Tangible Fixed Assets	556 125	583 686

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 061	-95 848
Shareholder Funds	310 573	253 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79 145	83 500	68 915	69 282
Average Number Employees During Period			3	2	2	2	2
Creditors			54 734	40 987	28 175	29 480	93 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 709	1 558
Disposals Property Plant Equipment					21 559	2 416
Fixed Assets	556 125	583 686	143 382	139 027	300 457	297 674	296 149
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					134 201
Increase From Depreciation Charge For Year Property Plant Equipment				4 355	3 124	1 925
Net Current Assets Liabilities	-245 552	-317 281	-39 111	-31 861	-15 096	18 079	56 824
Property Plant Equipment Gross Cost			222 527	222 527	369 372	366 956
Provisions For Liabilities Balance Sheet Subtotal			3 327	2 529	32 785	32 256	31 966
Total Additions Including From Business Combinations Property Plant Equipment					3 404
Total Assets Less Current Liabilities	310 573	266 405	104 271	107 166	285 361	279 595	239 325
Total Increase Decrease From Revaluations Property Plant Equipment					165 000
Amount Specific Advance Or Credit Directors	53 581	3 340			4 356
Amount Specific Advance Or Credit Made In Period Directors					12 765
Amount Specific Advance Or Credit Repaid In Period Directors					8 409
Creditors Due Within One Year	355 384	372 796
Number Shares Allotted		33
Par Value Share		1
Provisions For Liabilities Charges		12 619
Revaluation Reserve	349 534	349 534
Secured Debts	233 303	39 017
Share Capital Allotted Called Up Paid	33	33
Tangible Fixed Assets Additions		42 047
Tangible Fixed Assets Cost Or Valuation	879 722	921 769
Tangible Fixed Assets Depreciation	323 597	338 083
Tangible Fixed Assets Depreciation Charged In Period		14 486