Chestnut Motors Limited in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

The company referred to as Chestnut Motors was registered on 2015-02-26 as a Private Limited Company. This enterprise's office could be found at Deeside on Chestnut Motors Factory Road, Sandycroft. Should you want to get in touch with the business by mail, its post code is CH5 2QJ. The reg. no. for Chestnut Motors Limited is 09459496. This enterprise's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. February 28, 2022 is the last time when the accounts were filed.

The data obtained that details this particular firm's personnel reveals the existence of two directors: Richard S. and Barbara G. who became a part of the team on 2022-11-30 and 2015-06-08.

Barbara G. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 357

Balance Sheet
Cash Bank On Hand	580				14 532	6 778	20 417	29 611
Current Assets	72 779	53 340	129 103	144 819	282 930	301 733	428 038	642 118
Debtors	674	674	23 213	4 594	5 000	4 205	-14 554	44 965
Net Assets Liabilities				-16 963	-14 183	21 079	88 283	160 189
Other Debtors					5 000	5 000	5 000	5 000
Property Plant Equipment			529	1 019	28 047	23 454	19 493	20 286
Total Inventories	71 525	52 666	105 890	140 225	263 398	290 750	422 175	567 542
Cash Bank In Hand	580
Stocks Inventory	71 525

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 356
Shareholder Funds	4 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104	580	5 173	9 766	14 676	20 295
Additions Other Than Through Business Combinations Property Plant Equipment					31 621		949	6 412
Average Number Employees During Period		1	1	2	2	3	3	3
Bank Borrowings					21 609	50 000	32 500	22 500
Bank Overdrafts				10 253	10 982	111	10 000	10 000
Creditors	68 422	27 782	162 442	162 801	279 559	242 580	325 162	468 720
Finance Lease Liabilities Present Value Total					8 335	13 837	1 211	11 545
Increase From Depreciation Charge For Year Property Plant Equipment			104	476	4 593	4 593	4 910	5 619
Net Current Assets Liabilities	4 357	25 558	-33 339	-17 982	3 371	47 625	101 290	173 398
Other Creditors				36 121	53 628	44 219	27 078	32 084
Property Plant Equipment Gross Cost			633	1 599	33 220	33 220	34 169	40 581
Taxation Social Security Payable				8 234	-8 453	-11 531	-35 177	-21 590
Total Assets Less Current Liabilities	4 357	25 558	-32 810	-16 963	31 458	71 079	122 369	193 684
Trade Creditors Trade Payables			59 444	108 193	215 019	193 545	323 796	436 681
Trade Debtors Trade Receivables				4 594		-955	-19 394	39 965
Amount Specific Advance Or Credit Directors				32 622	50 486	40 224	25 829	29 594
Amount Specific Advance Or Credit Made In Period Directors					54 616			8 812
Amount Specific Advance Or Credit Repaid In Period Directors					36 752	10 262	14 395	5 047
Accrued Liabilities		2 000	2 060
Bank Borrowings Overdrafts		19 032	10 943
Corporation Tax Payable		175	9 119
Creditors Due Within One Year	68 422
Number Shares Allotted	1
Par Value Share	1
Prepayments		674
Recoverable Value-added Tax			23 213
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			633	966

Company staff

Richard S.

Role: Director

Appointed: 30 November 2022

Latest update: 16 March 2024

Barbara G.

Role: Director

Appointed: 08 June 2015

Latest update: 16 March 2024

People with significant control

Barbara G.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Chestnut Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Barbara G.

Richard S.

People with significant control

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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Chestnut Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Barbara G.

Richard S.

People with significant control

Barbara G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016