Chertsey Mot's 4u Ltd in Surrey, KT15 2AL

Description

Data updated on: 01-11-2023

Chertsey Mot's 4u came into being in 2004 as a company enlisted under no 05280399, located at KT15 2AL Surrey at 19 Station Road. The firm has been in business for 20 years and its current status is active. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Chertsey Mot's 4u Limited released its latest accounts for the financial year up to 2022-11-30. The most recent confirmation statement was released on 2022-11-08.

Gary M. and Martin M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for five years. What is more, the managing director's responsibilities are regularly helped with by a secretary - Patricia M., who was selected by this specific company on 2004-11-08.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 395	113 122	122 680	96 531	77 699	113 615

Balance Sheet
Cash Bank In Hand	101 855	66 219	93 154	55 060	36 494	105 730
Cash Bank On Hand						105 730	110 038	53 825	26 096	55 205	79 554	40 781
Current Assets	205 903	186 337	225 131	210 287	209 488	247 509	205 388	152 626	116 859	125 541	160 117	105 007
Debtors	87 865	102 243	104 665	130 677	148 045	117 102	70 445	72 726	68 147	47 613	53 967	48 398
Net Assets Liabilities						113 615	119 488	118 732	136 984	52 613	72 008	50 532
Net Assets Liabilities Including Pension Asset Liability	107 395	113 122	122 680	96 531	77 699	113 615
Other Debtors							27 492	20 911	21 362	150	692	150
Property Plant Equipment						91 490	99 381	123 688	139 039	131 477	116 712	103 942
Stocks Inventory	16 183	17 875	19 812	17 050	17 449	17 177
Tangible Fixed Assets	97 012	140 129	127 185	121 719	102 215	91 490
Total Inventories						17 177	17 405	18 575	15 116	15 223	19 096	15 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 295	113 022	122 580	96 431	77 599	113 515
Shareholder Funds	107 395	113 122	122 680	96 531	77 699	113 615

Other Financial Data
Accounting Period Subsidiary		2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment						166 861	161 693	170 898	181 230	193 992	208 757	221 527
Average Number Employees During Period							10	13	14	8	9	10
Creditors						11 766	175 289	147 590	108 922	194 413	194 829	148 425
Creditors Due After One Year	7 812	28 300	2 802	8 037	10 624	11 766
Creditors Due Within One Year	180 991	175 052	216 842	225 483	213 388	203 626
Current Asset Investments			7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 791			5 241
Disposals Property Plant Equipment							22 520			5 300
Finance Lease Liabilities Present Value Total							10 224	8 066	32 103	19 475	15 132	10 788
Fixed Assets	97 012	140 229	127 285	121 819	102 315	91 590	99 481	123 788	139 139	131 577	116 812	104 042
Increase Decrease In Property Plant Equipment									25 683
Increase From Depreciation Charge For Year Property Plant Equipment							11 623	9 205	10 332	18 003	14 765	12 770
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100
Net Current Assets Liabilities	24 912	11 285	8 289	-15 196	-3 900	43 883	30 099	5 036	7 937	-68 872	-34 712	-43 418
Number Shares Allotted		100	100	100	100	100
Other Creditors							111 980	64 093	31 165	59 221	49 668	52 135
Other Taxation Social Security Payable							8 968	14 746	7 667	19 876	18 216	11 189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						258 351	261 074	294 586	320 269	325 469	325 469
Provisions For Liabilities Balance Sheet Subtotal						10 092	10 092	10 092	10 092	10 092	10 092	10 092
Provisions For Liabilities Charges	6 717	10 092	10 092	10 092	10 092	10 092
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		67 016	7 563		3 435	10 062
Tangible Fixed Assets Cost Or Valuation	161 705	217 821	225 384	239 554	242 989	258 351
Tangible Fixed Assets Depreciation	64 693	77 692	98 199	117 834	140 774	166 861
Tangible Fixed Assets Depreciation Charged In Period		20 450	20 507		22 940	20 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 451				-5 113
Tangible Fixed Assets Disposals		10 900				-5 300
Total Additions Including From Business Combinations Property Plant Equipment							25 243	33 512	25 683	10 500
Total Assets Less Current Liabilities	121 924	151 514	135 574	106 623	98 415	135 473	129 580	128 824	147 076	62 705	82 100	60 624
Trade Creditors Trade Payables							44 117	60 685	37 987	45 841	66 815	39 315
Trade Debtors Trade Receivables							42 953	51 815	46 785	47 463	53 275	48 248
Bank Borrowings Overdrafts										50 000	44 998	34 998
Percentage Subsidiary Held				100
Value Shares Allotted			100	100

Company staff

Gary M.

Role: Director

Appointed: 01 November 2019

Latest update: 21 January 2024

Martin M.

Role: Director

Appointed: 08 November 2004

Latest update: 21 January 2024

Patricia M.

Role: Secretary

Appointed: 08 November 2004

Latest update: 21 January 2024

People with significant control

Martin M.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Chertsey Mot's 4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Martin M.

Patricia M.

People with significant control

Martin M.

Accounts Documents

Company filings

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