Chelmer Motor Engineers Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

2014 is the year of the start of Chelmer Motor Engineers Limited, the company that is situated at Springfield House, 99/101 Crossbrook Street in Waltham Cross. That would make ten years Chelmer Motor Engineers has existed in this business, as the company was established on 2014-10-21. The registered no. is 09273998 and the post code is EN8 8JR. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Chelmer Motor Engineers Ltd filed its latest accounts for the financial period up to 31st October 2022. Its latest confirmation statement was submitted on 21st October 2023.

John G. is this enterprise's single director, who was formally appointed in 2014 in October. The following firm had been controlled by Barbara K. up until 2014-10-21.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares. Enza G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 597	391

Balance Sheet
Cash Bank In Hand	5 525	3 636
Cash Bank On Hand		3 636	4 001	12 820	7 754	26 861	40 927	56 153
Current Assets	7 025	43 691	12 320	16 677	12 781	34 256	59 644	63 938
Debtors		38 555	6 819	2 357	3 527	5 895	17 217	6 285
Intangible Fixed Assets	63 478	56 425
Net Assets Liabilities		-3 220	-3 256				70 822	97 949
Net Assets Liabilities Including Pension Asset Liability	-3 597	391
Property Plant Equipment		8 341	9 728	14 004	10 503	7 877	275 908	277 926
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	9 074	8 341
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 697	291
Shareholder Funds	-3 597	391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 106	21 159	28 213	35 266	42 319	49 372	56 425
Accumulated Depreciation Impairment Property Plant Equipment		6 461	10 362	15 030	18 531	21 157	23 126	25 768
Average Number Employees During Period		4	4	4	4	4	4	2
Creditors		1 463	74 676	55 360	47 905	47 039	186 609	157 515
Creditors Due After One Year	3 197	1 463
Creditors Due Within One Year	79 977	106 603
Fixed Assets	72 552	64 766	59 100	56 322	45 768	36 089	297 067	292 032
Increase From Amortisation Charge For Year Intangible Assets			7 053	7 054	7 053	7 053	7 053	7 053
Increase From Depreciation Charge For Year Property Plant Equipment			3 901	4 668	3 501	2 626	1 969	2 642
Intangible Assets		56 425	49 372	42 318	35 265	28 212	21 159	14 106
Intangible Assets Gross Cost		70 531	70 531	70 531	70 531	70 531	70 531
Intangible Fixed Assets Additions	70 531
Intangible Fixed Assets Aggregate Amortisation Impairment	7 053	14 106
Intangible Fixed Assets Amortisation Charged In Period	7 053	7 053
Intangible Fixed Assets Cost Or Valuation	70 531
Net Current Assets Liabilities	-72 952	-66 523	-62 356	-38 683	-35 124	-12 783	-39 636	-36 568
Number Shares Allotted	100	100
Other Creditors				1 652	4 384	1 222	49 286	59 883
Other Taxation Social Security Payable				10 717	12 958	13 703	18 381	17 166
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 802	20 090	29 034	29 034	29 034	299 034	303 694
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 317	2 485
Tangible Fixed Assets Cost Or Valuation	12 317	14 802
Tangible Fixed Assets Depreciation	3 243	6 461
Tangible Fixed Assets Depreciation Charged In Period	3 243	3 218
Total Additions Including From Business Combinations Property Plant Equipment			5 288	8 944			270 000	4 660
Total Assets Less Current Liabilities	-400	-1 757	-3 256	17 639	10 644	23 306	70 822	255 464
Trade Creditors Trade Payables				42 991	30 563	32 114	31 613	23 457
Trade Debtors Trade Receivables				2 357	3 527	5 895	17 217	6 285
Bank Borrowings Overdrafts							186 609	157 515

Company staff

John G.

Role: Director

Appointed: 21 October 2014

Latest update: 25 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Enza G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chelmer Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Barbara K.

People with significant control

John G.

Enza G.

Accounts Documents

Company filings

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