Chelmsford Car Company Limited in Chelmsford, CM3 1BJ

Description

Data updated on: 01-11-2023

Chelmsford Car Company Limited has been on the market for at least 7 years. Registered under the number 10668544 in the year 2017, it is based at Howe Street Garage Main Road, Chelmsford CM3 1BJ. This enterprise's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2023-03-31 is the last time when company accounts were reported.

With two job announcements since July 3, 2017, the enterprise has been an active employer on the job market. On July 3, 2017, it was recruiting job candidates for a full time Car Cleaner / Driver position in Chelmsford, and on July 3, 2017, for the vacant position of a full time Car Mechanic in Chelmsford.

We have a number of two directors running this limited company at the moment, including Elliott S. and Jeffrey S. who have been executing the directors tasks since 2017-03-14.

Jeffrey S. is the individual who controls this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 729	12 423	16 175	45 580	88 051	47 056
Current Assets	508 724	547 055	513 883	743 186	712 249	653 337
Debtors	28 370	46 131	28 751	26 900		51 219
Net Assets Liabilities	125 681	11 272	30 455	71 052	81 007	58 010
Property Plant Equipment	43 712	38 690	28 379	40 176	32 287	26 547
Total Inventories	467 625	488 501	468 957	670 706	624 198	555 062

Other Financial Data
Accrued Liabilities			6 750	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment	14 570	25 092	31 803	29 564	36 737	39 185
Additions Other Than Through Business Combinations Property Plant Equipment	58 282	15 000	7 400	41 765	4 534	13 996
Average Number Employees During Period	5	6	4	6	6	6
Comprehensive Income Expense	159 381
Creditors	5 288	10 390	511 807	221 567	152 971	102 749
Depreciation Expense Property Plant Equipment	14 570	12 897	9 461	13 391	10 762	9 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 375	-2 750	-15 630	-3 589	-6 841
Disposals Property Plant Equipment		-9 500	-11 000	-32 207	-5 250	-17 288
Dividends Paid	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 570	12 897	9 461	13 391	9 579	8 848
Issue Equity Instruments	300
Net Current Assets Liabilities	87 257	-17 028	2 076	252 443	201 691	134 212
Nominal Value Allotted Share Capital	300	300	300	300	300	300
Number Shares Issued Fully Paid	300	300	300	300	300	300
Other Creditors	415 401	291 719	250 284	258 285	166 678	129 225
Other Inventories	467 625	488 501	468 957	670 706	624 198	555 062
Par Value Share	1	1	1	1	1	1
Profit Loss	159 381
Property Plant Equipment Gross Cost	58 282	63 782	60 182	69 740	69 024	65 732
Taxation Social Security Payable	2 024	10 608	16 951	46 284	46 944	23 359
Total Assets Less Current Liabilities	130 969	21 662	30 455	292 619	233 978	160 759
Total Borrowings	5 288	10 390	210 925	221 567	152 971	102 749
Trade Creditors Trade Payables		38 577	26 897	19 205	16 491	17 444
Trade Debtors Trade Receivables	28 370	46 131	28 751	26 900		51 219
Amount Specific Advance Or Credit Directors	-379 835	-45	-242 518	-242 123	-164 549	-127 208
Amount Specific Advance Or Credit Made In Period Directors	-416 964	66 274	67 358	33 385	44 997	44 548
Amount Specific Advance Or Credit Repaid In Period Directors	37 129	-65 965	-18 790	-33 385	-44 997	-7 207

Company staff

Elliott S.

Role: Director

Appointed: 14 March 2017

Latest update: 3 February 2024

Jeffrey S.

Role: Director

Appointed: 14 March 2017

Latest update: 3 February 2024

People with significant control

Jeffrey S.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Car Cleaner / Driver in Chelmsford, posted on Monday 3rd July 2017
Region / City	Home Counties, Chelmsford
Industry	Motor vehicles sales adn repair
Job type	full time


Car Mechanic in Chelmsford, posted on Monday 3rd July 2017
Region / City	Home Counties, Chelmsford
Industry	Automobile repair and sales services
Job type	full time
Career level	experienced (non-managerial)

Chelmsford Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott S.

Jeffrey S.

People with significant control

Jeffrey S.

Accounts Documents

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