Chiltern Aston Centre Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Chiltern Aston Centre is a company situated at EC2A 4DJ London at 9 Bonhill Street. The company has been in existence since 2005 and is established under reg. no. 05547343. The company has been present on the UK market for 19 years now and the current status is active. The company's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-08-26.

On 2014/10/21, the company was employing a Showroom Assistant/Receptionist to fill a vacancy in Bovingdon. They offered a job with wage from £15000.00 to £16850.00 per year.

Our data regarding the following company's personnel suggests there are four directors: Alan R., Guy W., Stuart B. and Gordon W. who joined the team on December 1, 2020, January 24, 2020 and January 25, 2019. Furthermore, the director's efforts are constantly aided with by a secretary - Gordon W., who was chosen by the following limited company in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	88 543	57 294	95 457	357 981	527 946
Current Assets	1 122 856	1 037 949	1 166 266	1 255 043	1 414 589
Debtors	198 445	87 831	109 415	200 497	156 671
Net Assets Liabilities	189 617	327 249	402 009	415 454	540 322
Other Debtors	8 006	8 407	615	5 257
Property Plant Equipment	323 962	331 879	327 714	40 108	95 808
Total Inventories	835 868	892 824	961 394	696 565	729 972

Other Financial Data
Accrued Liabilities Deferred Income				40 808	89 509
Accumulated Depreciation Impairment Property Plant Equipment	232 030	227 824	237 359	245 572	259 012
Additions Other Than Through Business Combinations Property Plant Equipment		26 223	5 373	12 959	73 194
Amounts Owed To Group Undertakings	510 026	310 026	310 026	310 026	310 026
Average Number Employees During Period	19	17	17	16	16
Bank Borrowings Overdrafts			50 000	49 217	29 923
Corporation Tax Payable				9 308	26 138
Creditors	510 026	310 026	310 026	310 026	339 949
Increase From Depreciation Charge For Year Property Plant Equipment		18 306	9 539	11 857	17 041
Net Current Assets Liabilities	375 681	505 396	384 321	685 372	784 463
Other Creditors	11 199	22 965	10 174	42 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 512		3 644	3 600
Other Disposals Property Plant Equipment		22 512		252 353	4 054
Other Taxation Social Security Payable	92 800	29 934	72 938	52 040	89 226
Prepayments Accrued Income				5 257	5 771
Property Plant Equipment Gross Cost	555 992	559 703	565 074	285 680	354 820
Total Assets Less Current Liabilities	699 643	837 275	712 035	725 480	880 271
Total Increase Decrease From Revaluations Property Plant Equipment				-40 000
Trade Creditors Trade Payables	95 720	132 198	101 377	107 551	104 738
Trade Debtors Trade Receivables	190 439	79 424	108 800	195 240	150 900