Cherfan Motors Limited in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

This Cherfan Motors Limited company has been in this business for at least 18 years, having started in 2006. Started with registration number 05935926, Cherfan Motors is categorised as a Private Limited Company with office in Rosedean House, Barnet EN5 4DX. The firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Cherfan Motors Ltd released its account information for the financial year up to Monday 28th February 2022. Its most recent annual confirmation statement was filed on Thursday 14th September 2023.

For 18 years, this particular firm has only been supervised by 1 director: Joseph C. who has been in charge of it since Thursday 14th September 2006.

Joseph 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 035	70 833

Balance Sheet
Cash Bank On Hand									29 255	43 697	51 343	19 948	17 682	104 284	127 121
Current Assets	48 163	20 327	20 327	24 587	16 106	16 106	10 106	10 106	33 286	46 103	53 237	23 867	27 163	106 265	129 352
Net Assets Liabilities									76 449	84 428	102 526	98 209	99 472	88 014	99 562
Property Plant Equipment									21 915	23 997	21 235	31 586	36 445	35 464	30 817
Total Inventories									4 031	2 406	1 894	3 919	9 481	1 981	2 231
Cash Bank In Hand	115	222	222	2 337	77	77	77	77	29 255
Debtors	31 598	1 155	1 155	1 221
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	70 035	70 833	70 833	72 009	72 284	72 284	68 395	68 395	76 449
Stocks Inventory	16 450	18 950	18 950	21 029	16 029	16 029	10 029	10 029	4 031
Tangible Fixed Assets	37 484	33 964	33 964	29 914	27 360	27 360	24 886	24 886	21 915

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-4 965	-4 167	-4 167	-2 991	-2 716	-2 716	-6 605	-6 605	1 449
Shareholder Funds	70 035	70 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									34 555	37 983	41 005	45 493	50 947	56 326	60 973
Additions Other Than Through Business Combinations Property Plant Equipment										5 510	260	14 839	10 313	4 398
Average Number Employees During Period												3	3	2	2
Bank Borrowings														50 000	42 500
Corporation Tax Payable									5 935	10 959
Creditors									41 223	48 340	34 096	18 648	24 775	61 977	77 252
Fixed Assets	102 484	98 964	98 964	94 914	92 360	92 360	89 886	89 886	86 915	88 997	86 235	96 586	101 445	100 464	95 817
Increase From Depreciation Charge For Year Property Plant Equipment										3 428	3 022	4 488	5 454	5 379	4 647
Intangible Assets									65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost									65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-31 097	-25 790	-25 790	-20 345	-17 372	-17 372	-18 775	-18 775	-7 937	-2 237	19 141	5 219	2 388	44 288	52 100
Other Creditors									31 703	32 250	15 809	2 292	19 454	28 813	34 013
Other Taxation Social Security Payable									3 585	5 131
Property Plant Equipment Gross Cost									56 470	61 980	62 240	77 079	87 392	91 790	91 790
Provisions For Liabilities Balance Sheet Subtotal									2 529	2 332	2 850	3 596	4 361	6 738	5 855
Taxation Social Security Payable										16 090	18 287	16 356	5 321	6 831	18 334
Total Assets Less Current Liabilities	71 387	73 174	73 174	74 569	74 988	74 988	71 111	71 111	78 978	86 760	105 376	101 805	103 833	144 752	147 917
Trade Creditors Trade Payables														26 333	24 905
Creditors Due Within One Year Total Current Liabilities	79 260	46 117
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000		65 000		65 000	65 000
Provisions For Liabilities Charges	1 352	2 341	2 341	2 560	2 704	2 704	2 716	2 716	2 529
Tangible Fixed Assets Additions		1 108				487		922
Tangible Fixed Assets Cost Or Valuation	53 953	55 061	55 061	55 061		55 548		56 470	56 470
Tangible Fixed Assets Depreciation	16 469	21 097	21 097	25 147		28 188		31 584	34 555
Tangible Fixed Assets Depreciation Charge For Period		4 628
Capital Employed			70 833	72 009	72 284	72 284	68 395	68 395	76 449
Creditors Due Within One Year			46 117	44 932	33 478	33 478	28 881	28 881	41 223
Number Shares Allotted				75 000		75 000		75 000	75 000
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Depreciation Charged In Period				4 050		3 041		3 396	2 971

Company staff

Joseph C.

Role: Director

Appointed: 14 September 2006

Latest update: 1 March 2024

Naji E.

Role: Secretary

Appointed: 03 April 2007

Resigned: 31 July 2008

Latest update: 1 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 September 2006

Resigned: 14 September 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 1 March 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 14 September 2006

Resigned: 14 September 2006

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 1 March 2024

Gerard S.

Role: Secretary

Appointed: 14 September 2006

Resigned: 15 March 2007

Latest update: 1 March 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Cherfan Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Naji E.

Online Corporate Secretaries Limited

Online Nominees Limited

Gerard S.

People with significant control

Joseph C.

Accounts Documents

Company filings

Filing category

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