Cheshunt Motor Company Limited(the) in Harlow, CM20 2EG

Description

Data updated on: 01-11-2023

1983 signifies the launching of Cheshunt Motor Company Limited(the), the company which is situated at Cmc Car Dealership, Edinburgh Way, Harlow. That would make fourty one years Cheshunt Motor Company (the) has prospered in the UK, as it was registered on 1983-09-21. The reg. no. is 01754748 and the post code is CM20 2EG. This enterprise's registered with SIC code 45111 meaning Sale of new cars and light motor vehicles. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-28.

Within the following firm, a variety of director's assignments have so far been fulfilled by Paul H. who was appointed twenty four years ago. The following firm had been presided over by Godfrey H. up until June 2022. Additionally a different director, specifically Graham N. gave up the position in January 2000.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	370 726	161 698	262 231	507 454
Current Assets	1 884 927	1 925 080	1 927 189	2 389 544
Debtors	412 702	335 565	190 325	331 600
Net Assets Liabilities	1 020 079	1 323 240	1 116 292	1 657 116
Other Debtors	347 038	326 318	72 229	71 990
Property Plant Equipment	1 497 651	1 501 983	1 495 959	1 494 422
Total Inventories	1 101 499	1 427 817	1 474 633	1 550 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	201 808	174 632	188 957	209 420
Additions Other Than Through Business Combinations Property Plant Equipment		30 048	20 999
Average Number Employees During Period	33	32	31	28
Bank Borrowings	869 964	733 338	33 080	19 067
Bank Overdrafts	47 758	47 758	33 080
Capital Commitments			5 940
Creditors	1 478 873	1 355 860	529 275	316 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases	192 000	144 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 444	26 726	25 966
Net Current Assets Liabilities	406 054	569 220	163 202	496 578
Other Creditors		557 693	1 047 925	999 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 620	12 401
Other Disposals Property Plant Equipment		52 892	12 698
Property Plant Equipment Gross Cost	1 699 459	1 676 615	1 684 916	1 703 842
Provisions For Liabilities Balance Sheet Subtotal	13 662	14 625	13 594	17 626
Taxation Social Security Payable	166 888	309 674	354 438
Total Assets Less Current Liabilities	1 903 705	2 071 203	1 659 161	1 991 000
Trade Creditors Trade Payables	1 264 227	440 735	328 544	661 571
Trade Debtors Trade Receivables	65 664	9 247	118 096	259 610
Bank Borrowings Overdrafts			529 275	316 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 503
Disposals Property Plant Equipment				9 326
Other Taxation Social Security Payable			354 438	212 925
Total Additions Including From Business Combinations Property Plant Equipment				28 252