Chesterfield Motor Spares Limited in Sheffield, S9 1XU

Description

Data updated on: 14-10-2018

Located in The Hart Shaw Building Sheffield Business Park, Sheffield S9 1XU Chesterfield Motor Spares Limited was classified as a Private Limited Company and issued a 06292280 Companies House Reg No. This company appeared on 2007-06-26. Chesterfield Motor Spares Limited had existed on the British market for 11 years.

The following business was administered by one director: Michael D., who was assigned this position 17 years ago.

The companies that controlled the firm included: M A Dobson Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Sheffield at Europa Link, Sheffield Business Park, S9 1XU, South Yorkshire and was registered as a PSC under the registration number 8974030. M. A. Dobson Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Sheffield at Sheffield Airport Business Park, Europa Link, S9 1XU, South Yorkshire and was registered as a PSC under the registration number 8974030.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	88 152	38 382	9 212

Balance Sheet
Cash Bank On Hand				6 739	4 285
Current Assets	102 628	65 072	31 631	27 849	4 285
Debtors	60 791	13 979	5 491	21 110
Cash Bank In Hand	9 837	24 093	4 140
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	88 152	38 382	9 212
Stocks Inventory	32 000	27 000	22 000
Tangible Fixed Assets	49 737	35 249	27 826

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	88 151	38 381	9 211
Shareholder Funds	88 152	38 382	9 212

Other Financial Data
Accrued Liabilities Deferred Income				1 024	1 425
Accumulated Amortisation Impairment Intangible Assets				45 000	50 000
Amounts Owed To Group Undertakings				28 835
Corporation Tax Payable				1 017
Creditors				39 970	1 425
Increase From Amortisation Charge For Year Intangible Assets					5 000
Intangible Assets				5 000
Intangible Assets Gross Cost				50 000
Net Current Assets Liabilities	26 215	-5 667	-24 514	-12 121	2 860
Number Shares Issued Fully Paid					1
Other Taxation Social Security Payable				596
Par Value Share		1	1		1
Total Assets Less Current Liabilities	95 952	44 582	13 312	-7 121	2 860
Trade Creditors Trade Payables				8 498
Creditors Due Within One Year	76 413	70 739	56 145
Fixed Assets	69 737	50 249	37 826
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	7 800	6 200	4 100
Secured Debts		12 485	18 428
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			6 449
Tangible Fixed Assets Cost Or Valuation	89 694	88 793	95 242
Tangible Fixed Assets Depreciation	39 957	53 544	67 416
Tangible Fixed Assets Depreciation Charged In Period		14 488	13 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		901
Tangible Fixed Assets Disposals		901

Company staff

Susan H.

Role: Secretary

Appointed: 26 June 2007

Latest update: 12 March 2024

Michael D.

Role: Director

Appointed: 26 June 2007

Latest update: 12 March 2024

People with significant control

M A Dobson Limited

Address: The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom (England And Wales)

Place registered Companies House

Registration number 8974030

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

M. A. Dobson Limited

Address: The Hart Shaw Building Sheffield Airport Business Park, Europa Link, Sheffield, South Yorkshire, S9 1XU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 8974030

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	09 July 2018
Confirmation statement last made up date	25 June 2017

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 1 500.00
2013-06-18	1900145014		£ 1 500.00	Training apprentices

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 1 500.00

2013-06-18

1900145014

£ 1 500.00

Training apprentices

Chesterfield Motor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Michael D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

M A Dobson Limited

M. A. Dobson Limited

Accounts Documents

Company Vehicle Operator Data

A P S Fleet Services

Address

City

Postal code

No. of Vehicles

Old Pit Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies