Chetwode Motors Limited in Crewe, CW2 6SQ

Description

Data updated on: 01-11-2023

Chetwode Motors Limited 's been on the local market for fourty five years. Started with Registered No. 01447570 in the year 1979, the company is registered at 4 Beechcroft Avenue, Crewe CW2 6SQ. This enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2022/12/31.

The directors currently chosen by the following firm are: Freda M. appointed in 1990 in December and Kevin M. appointed on 1990-12-31.

Executives who control the firm include: Kevin M. owns over 1/2 to 3/4 of company shares . Freda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	282 919	278 200	278 894	276 741	271 759

Balance Sheet
Cash Bank On Hand					2 324	1 012	1 113	106	38 761	29 968	30 069
Current Assets	20 943	21 968	25 816	21 977	19 783	19 069	16 795	15 484	53 212	42 933	45 467
Debtors	12 884	14 306	15 369	11 380	8 807	11 227	8 771	8 295	8 274	7 772	8 299
Net Assets Liabilities					271 759	256 440	324 854	330 845	360 872	382 673	400 557
Other Debtors										7 771	7 616
Property Plant Equipment					559 305	552 486	611 898	606 110	601 106	595 202	589 501
Total Inventories					8 652	6 830	6 911	7 083	6 177	5 193	7 099
Cash Bank In Hand	1 801	1 401	1 746	2 406	2 324
Net Assets Liabilities Including Pension Asset Liability	282 919	278 200	278 894	276 741	271 759
Stocks Inventory	6 258	6 261	8 701	8 191	8 652
Tangible Fixed Assets	596 890	588 166	578 541	567 709	559 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 681	22 849	26 430	27 164	25 069
Shareholder Funds	282 919	278 200	278 894	276 741	271 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					240 109	250 446	172 681	179 381	185 840	192 033	197 984
Additions Other Than Through Business Combinations Property Plant Equipment											250
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings					219 504	200 631	181 936	163 267	193 647	172 477	142 613
Bank Borrowings Overdrafts					18 873	18 873	18 873	65 166	41 603	19 393	112 856
Creditors					200 631	181 758	163 063	143 647	173 238	142 184	112 856
Increase From Depreciation Charge For Year Property Plant Equipment						10 337	10 259	6 751	6 459	6 193	5 951
Net Current Assets Liabilities	-74 159	-46 875	-54 755	-64 861	-80 750	-92 398	-103 215	-111 472	-47 174	-51 018	-57 218
Other Creditors										32 921	38 598
Other Taxation Social Security Payable					427	441	441	483	396	402	17 891
Property Plant Equipment Gross Cost					799 414	802 932	784 579	785 491	786 946	787 235	787 485
Provisions For Liabilities Balance Sheet Subtotal					6 165	21 890	20 766	20 146	19 822	19 327	18 870
Total Assets Less Current Liabilities	522 729	541 291	523 786	502 848	478 555	460 088	508 683	494 638	553 932	544 184	532 283
Total Borrowings										142 184	112 856
Trade Creditors Trade Payables					14 761	13 472	12 391	12 446	16 870	15 488	16 439
Trade Debtors Trade Receivables					158	865	517	558			683
Accrued Liabilities					2 332	2 416	2 650	2 412	2 234	2 272
Corporation Tax Payable					8 713	8 776	8 885	9 220	13 536	11 765
Creditors Due After One Year	231 537	255 192	237 562	219 592	200 631
Creditors Due Within One Year	95 102	68 843	80 571	86 838	100 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							491	1 640
Disposals Property Plant Equipment							491	1 689
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					8 649	10 362	8 254	7 737	8 274	7 772
Provisions For Liabilities Charges	8 273	7 899	7 330	6 515	6 165
Revaluation Reserve	258 138	255 251	252 364	249 477	246 590
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-87 533
Secured Debts	244 065	272 473	255 191	237 563	219 504
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 354	2 242	350	2 296
Tangible Fixed Assets Cost Or Valuation	792 049	795 403	797 644	797 118	799 414
Tangible Fixed Assets Depreciation	195 159	207 239	219 103	229 409	240 109
Tangible Fixed Assets Depreciation Charged In Period		12 078	11 864	11 182	10 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				876
Tangible Fixed Assets Disposals				876
Total Additions Including From Business Combinations Property Plant Equipment						3 518	4 273	1 012	1 455	289
Total Increase Decrease From Revaluations Property Plant Equipment							-22 135

Company staff

Freda M.

Role: Secretary

Latest update: 28 March 2024

Freda M.

Role: Director

Appointed: 31 December 1990

Latest update: 28 March 2024

Kevin M.

Role: Director

Appointed: 31 December 1990

Latest update: 28 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Freda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

Chetwode Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda M.

Freda M.

Kevin M.

People with significant control

Kevin M.

Freda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Chetwode Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda M.

Freda M.

Kevin M.

People with significant control

Kevin M.

Freda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016