Chichester M.o.t. Centre Ltd in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

The firm operates as Chichester M.o.t. Centre Ltd. The company was founded twenty three years ago and was registered under 04426265 as its reg. no. This particular registered office of this company is located in Chichester. You can reach it at Demar House, 14 Church Road, East Wittering. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Chichester M.o.t. Centre Limited filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-12-13.

Concerning the company, all of director's obligations have so far been met by Lewis W. who was assigned to lead the company on Thursday 28th April 2011. The company had been directed by Mark B. up until 2021. Furthermore a different director, namely Lee B. gave up the position in May 2011. Another limited company has been appointed as one of the secretaries of this company: Shore Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand				980	410	7 342	13 556	13 306	96 802	61 370	55 668	57 330
Current Assets	27 741	17 683	18 982	33 978	23 653	29 906	52 236	51 425	136 524	101 357	100 795	87 723
Debtors	6 335	6 335	12 410	29 748	19 993	19 314	35 430	34 869	37 222	34 987	40 127	25 393
Net Assets Liabilities				12 813	8 524	8 048	23 736	32 318	41 602	37 221	47 032	35 893
Other Debtors				21 585	13 592	11 578	27 006	27 615	28 053	25 265	27 133	9 648
Property Plant Equipment				7 417	10 710	11 853	10 075	8 562	7 449	10 024	10 114	18 290
Total Inventories				3 250	3 250	3 250	3 250	3 250	2 500	5 000	5 000	5 000
Cash Bank In Hand	18 156	8 098	3 322	980
Intangible Fixed Assets	21 781	16 448	11 115	5 782
Net Assets Liabilities Including Pension Asset Liability	29 707	24 965	23 166	12 813
Stocks Inventory	3 250	3 250	3 250	3 250
Tangible Fixed Assets	10 037	8 953	9 475	7 417

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	29 557	24 815	23 016	12 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				74 218	79 551	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				41 446	44 601	48 137	51 084	52 985	55 056	57 984	60 945	66 628
Additions Other Than Through Business Combinations Property Plant Equipment					6 448	4 679	1 169	988	958	5 503	3 051	13 859
Average Number Employees During Period				3	3	4	4	4	5	5	5	6
Bank Borrowings									50 000	34 167	24 167	14 167
Bank Overdrafts				6 296	1 458		4 537			10 000	10 000	10 000
Corporation Tax Payable				2 160	2 400
Creditors				33 487	24 768	33 711	38 575	27 669	52 371	39 993	39 710	55 953
Fixed Assets	31 818	25 401	20 590	13 199	11 159	11 853
Increase From Amortisation Charge For Year Intangible Assets					5 333	449
Increase From Depreciation Charge For Year Property Plant Equipment					3 155	3 536	2 947	2 442	2 071	2 928	2 961	5 683
Intangible Assets				5 782	449
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-1 001	574	3 786	491	-1 115	-3 805	13 661	23 756	84 153	61 364	61 085	31 770
Other Creditors				2 346	2 419	8 260	3 353	2 144	22 903	1 600	2 422	3 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								541
Other Disposals Property Plant Equipment								600
Other Taxation Social Security Payable				5 807	5 102	11 250	13 900	12 911	15 945	8 424	10 979	20 361
Property Plant Equipment Gross Cost				48 863	55 311	59 990	61 159	61 547	62 505	68 008	71 059	84 918
Provisions For Liabilities Balance Sheet Subtotal				877	1 520
Total Assets Less Current Liabilities	30 817	25 975	24 376	13 690	10 044	8 048		32 318	91 602	71 388	71 199	50 060
Trade Creditors Trade Payables				16 878	13 389	14 201	16 785	12 614	13 523	19 969	16 309	22 317
Trade Debtors Trade Receivables				8 163	6 401	7 736	8 424	7 254	9 169	9 722	12 994	15 745
Capital Employed	29 707	24 965	23 166	12 813
Creditors Due Within One Year	28 742	17 109	15 196	33 487
Intangible Fixed Assets Aggregate Amortisation Impairment	58 219	63 552	68 885	74 218
Intangible Fixed Assets Amortisation Charged In Period		5 333	5 333	5 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 110	1 010	1 210	877
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		1 484	3 266
Tangible Fixed Assets Cost Or Valuation	44 113	45 597	48 863	48 863
Tangible Fixed Assets Depreciation	34 076	36 644	39 388	41 446
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 744	2 058

Company staff

Lewis W.

Role: Director

Appointed: 28 April 2011

Latest update: 29 April 2025

Shore Secretaries Limited

Role: Corporate Secretary

Appointed: 29 April 2002

Address: Church Road, East Wittering, Chichester, West Sussex, PO20 8PS, United Kingdom

Latest update: 29 April 2025

Mark B.

Role: Director

Appointed: 14 June 2011

Resigned: 13 December 2021

Latest update: 29 April 2025

Shore Trustees Ltd

Role: Corporate Director

Appointed: 11 May 2011

Resigned: 13 December 2021

Address: East Wittering, Chichester, West Sussex, PO20 8PS, England

Latest update: 29 April 2025

Shore Directors Limited

Role: Corporate Director

Appointed: 29 April 2002

Resigned: 29 April 2002

Address: East Wittering, Chichester, West Sussex, PO20 8RP

Latest update: 29 April 2025

Lee B.

Role: Director

Appointed: 29 April 2002

Resigned: 11 May 2011

Latest update: 29 April 2025

People with significant control

Lewis W. 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.

Lewis W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shore Trustees Ltd

Address: Demar House 14 Church Road, East Wittering, Chichester, West Sussex, PO20 8PS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House England & Wales

Registration number 05777195

Notified on 1 July 2016

Ceased on 13 December 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 1 July 2016

Ceased on 13 December 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014

Chichester M.o.t. Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis W.

Shore Secretaries Limited

Mark B.

Shore Trustees Ltd

Shore Directors Limited

Lee B.

People with significant control

Lewis W.

Shore Trustees Ltd

Mark B.

Accounts Documents

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