Chepstow Motors Limited in Chepstow, NP16 7LG

Description

Data updated on: 01-11-2023

Chepstow Motors is a firm registered at NP16 7LG Chepstow at 1 Kinley Barn Bishton Lane. The company has been in existence since 2017 and is established under reg. no. 10774004. The company has been operating on the British market for 7 years now and its state is active. This business's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's most recent financial reports cover the period up to May 31, 2022 and the most recent annual confirmation statement was released on May 15, 2023.

As suggested by this enterprise's register, since 2018 there have been two directors: Agnieszka S. and Mohamed S..

Executives who control the firm include: Mohamed S. owns 1/2 or less of company shares. Agnieszka S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 922	6 163	36 465	1 205	13 724	24 481
Current Assets	105 169	56 569	44 212	63 355	62 739	172 422
Debtors	30 995	15 960	7 747	37 601	14 020	109 441
Net Assets Liabilities	445	-147 362	-152 340	-79 299	-29 974	1 196
Other Debtors	30 995					61 914
Property Plant Equipment	1 000	110 950	144 160	132 510	107 688
Total Inventories	70 252	34 446		24 549	34 995	38 500

Other Financial Data
Amount Specific Advance Or Credit Directors				11 671	3 632	31 562
Amount Specific Advance Or Credit Made In Period Directors					97 475	142 466
Amount Specific Advance Or Credit Repaid In Period Directors					56 791	63 522
Accumulated Amortisation Impairment Intangible Assets		1 200	3 000	4 800	6 600	8 400
Accumulated Depreciation Impairment Property Plant Equipment	83	21 354	52 425	91 559	116 923	121 099
Average Number Employees During Period	2	14	22	21	17	21
Bank Borrowings Overdrafts	22 847	17 580	50 000	44 000	38 000	32 000
Creditors	82 364	209 414	242 415	157 933	48 162	36 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment			750		5 844	17 143
Disposals Property Plant Equipment		9 000	2 000		11 000	38 206
Finance Lease Liabilities Present Value Total		45 469	44 220	22 196	10 162	4 310
Fixed Assets	1 000	127 750	159 160	145 710	119 088	92 216
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		21 271	31 821	39 134	31 208	18 683
Intangible Assets		16 800	15 000	13 200	11 400	9 600
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000
Net Current Assets Liabilities	81 809	-65 698	-69 085	-67 076	-100 900	-54 710
Other Creditors	82 364	163 945	142 740	91 737	47 457	47 872
Other Taxation Social Security Payable	363	47 487	62 816	80 069	97 059	167 831
Property Plant Equipment Gross Cost	1 083	132 304	196 585	224 069	224 611	26 360
Total Additions Including From Business Combinations Intangible Assets		18 000
Total Additions Including From Business Combinations Property Plant Equipment		140 221	66 281	27 484	11 542	17 310
Total Assets Less Current Liabilities	82 809	62 052	90 075	78 634	18 188	37 506
Trade Creditors Trade Payables		3 419
Trade Debtors Trade Receivables		15 960	7 747	37 601	14 020	47 527
Taxation Social Security Payable			5 455

Company staff

Agnieszka S.

Role: Director

Appointed: 10 February 2018

Latest update: 24 March 2024

Mohamed S.

Role: Director

Appointed: 16 May 2017

Latest update: 24 March 2024

People with significant control

Mohamed S.

Notified on 15 May 2019

Nature of control:

1/2 or less of shares

Agnieszka S.

Notified on 15 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chepstow Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka S.

Mohamed S.

Jamie R.

People with significant control

Mohamed S.

Agnieszka S.

Accounts Documents

Company filings

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