Chester Road Motors Limited, WA4 6BE

Description

Data updated on: 01-11-2023

Chester Road Motors Limited, a Private Limited Company, with headquarters in 1 Chester Road, Warrington, Walton. The company's zip code WA4 6BE. The firm has been prospering twenty two years in the business. The Companies House Reg No. is 04409915. Since 2002/04/30 Chester Road Motors Limited is no longer under the name Castleloe. This firm's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. Chester Road Motors Ltd reported its latest accounts for the period up to Sat, 30th Apr 2022. The most recent confirmation statement was filed on Wed, 5th Apr 2023.

Right now, the following firm is governed by 1 managing director: Alexander A., who was appointed twenty two years ago. That firm had been presided over by Michael E. till July 2017. As a follow-up another director, namely Anthony M. resigned nineteen years ago.

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

Previous company's names
Chester Road Motors Limited 2002-04-30
Castleloe Limited 2002-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 577	81 283

Balance Sheet
Cash Bank On Hand							18 924	35 632	41 923	35 520	58 377	50 112	32 451	31 934
Current Assets	195 029	177 718	120 461	109 082	109 082	110 682	123 473	153 078	117 344	101 529	114 208	189 749	201 171	190 877
Debtors	995	822		536	536		692	24 863	621
Net Assets Liabilities							37 147	46 747	43 554	54 033	74 708	100 728	120 609	135 470
Property Plant Equipment													1 406	1 511
Total Inventories							103 857	92 583	74 800	66 009	55 831	139 637	168 720	158 943
Cash Bank In Hand	55 900	67 604	30 920	38 186	38 186	14 549	18 924
Net Assets Liabilities Including Pension Asset Liability	112 577	81 283	53 655	42 624	42 624	32 265	37 147
Stocks Inventory	138 134	109 292	89 541	70 360	70 360	96 133	103 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	112 575	81 281	53 653	42 622	42 622	32 263	37 145
Shareholder Funds	112 577	81 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													469	972
Additions Other Than Through Business Combinations Property Plant Equipment													1 875	608
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings													32 387	22 435
Bank Overdrafts												50 000	9 707	9 952
Corporation Tax Payable							6 724	9 068
Creditors							86 326	106 331	73 790	47 496	39 500	89 021	49 581	34 483
Increase From Depreciation Charge For Year Property Plant Equipment													469	503
Net Current Assets Liabilities	195 029	81 283	53 655	42 624	42 624	32 265	37 147	46 747	43 554	54 033	74 708	100 728	151 590	156 394
Other Taxation Social Security Payable							4 725	2 677
Property Plant Equipment Gross Cost													1 875	2 483
Taxation Social Security Payable								11 745	3 275	7 363	10 579	16 456	19 434	18 480
Total Assets Less Current Liabilities	195 029	177 718										100 728	152 996	157 905
Trade Creditors Trade Payables							7 571	6 178	17 952	7 545	4 000	4 200	16 680	2 307
Trade Debtors Trade Receivables							692	24 863	621
Creditors Due After One Year Total Noncurrent Liabilities	82 452	96 435
Capital Employed		81 283	53 655	42 624	42 624	32 265	37 147
Creditors Due Within One Year		96 435	66 806	66 458	66 458	78 417	86 326
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2