Chiltern Motor Company (digswell) Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Chiltern Motor Company (digswell) Limited with reg. no. 04484656 has been competing in the field for 22 years. The Private Limited Company can be found at Regency House, 33 Wood Street in Barnet and company's postal code is EN5 4BE. The firm's SIC code is 45111, that means Sale of new cars and light motor vehicles. Its latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-05-19.

At the moment, there seems to be only a single director in the company: Andrew B. (since 2002/07/12). Since July 2002 Diana B., had been functioning as a director for this firm until the resignation in July 2011. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Derek R. as a secretary since 2011.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 884	8 228	30 585

Balance Sheet
Cash Bank In Hand	13 302	188 328	112 867
Cash Bank On Hand			112 867	85 065	96 936	73 408	26 216	53 007	37 746	64 799
Current Assets	197 462	502 527	327 954	227 349	369 885	326 724	219 868	359 378	408 398	245 411
Debtors	46 013	20 064	21 634	320			120	1 620	335
Intangible Fixed Assets	168 750	157 500	146 250
Net Assets Liabilities Including Pension Asset Liability	4 884	8 228
Property Plant Equipment							358	250	143	35
Stocks Inventory	138 147	294 135	193 453
Tangible Fixed Assets	393	199
Total Inventories			193 453	141 964	272 949	253 316	193 532	304 751	370 317	180 612
Net Assets Liabilities							39 877	61 645	93 671	70 772
Other Debtors								1 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 882	8 226	30 583
Shareholder Funds	4 884	8 228	30 585

Other Financial Data
Audit Fees Expenses	3 000
Accumulated Amortisation Impairment Intangible Assets			78 750	90 000	101 250	112 500	123 750	135 000	146 250	157 500
Accumulated Depreciation Impairment Property Plant Equipment			2 484	2 484	2 484	2 484	2 556	2 664	2 771	2 879
Administrative Expenses	107 383	94 259
Amortisation Intangible Assets Expense	11 250	11 250	11 250
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts	80 455							43 833	21 328	7 864
Bank Overdrafts	80 455
Cost Sales	6 859 743	11 713 912
Creditors			443 619	324 526	449 367	412 984	281 599	43 833	21 328	7 864
Creditors Due Within One Year	361 701	651 998	443 619
Debtors Due Within One Year	46 013	20 064
Depreciation Tangible Fixed Assets Expense	194	194	199
Dividends Paid				65 100	46 200	63 000
Fixed Assets	169 143	157 699	146 250	135 000	123 750	112 500	101 608	90 250	78 893	67 535
Gross Profit Loss	140 502	184 196
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250	11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment							72	108	107	108
Intangible Assets			146 250	135 000	123 750	112 500	101 250	90 000	78 750	67 500
Intangible Assets Gross Cost			225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	67 500	78 750
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000
Interest Payable Similar Charges	10 431	1 889
Net Current Assets Liabilities	-164 239	-149 471	-115 665	-97 177	-79 482	-86 260	-61 731	15 228	36 106	11 101
Net Increase Decrease In Shareholders Funds	-941	3 344
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2
Operating Profit Loss	33 119	89 937
Other Creditors			102 405	64 855	48 639	2 046	3 075	1 900	1 900	1 748
Other Creditors Due Within One Year	245 314	168 677	102 405
Other Interest Receivable Similar Income	6	76
Other Taxation Social Security Payable			60 727	58 753	41 483	39 279	28 960	38 978	49 944	49 701
Par Value Share		1	1	1	1	1
Profit Loss				72 338	52 645	44 972
Profit Loss For Period	16 059	68 344
Profit Loss On Ordinary Activities Before Tax	22 694	88 124
Property Plant Equipment Gross Cost			2 484	2 484	2 484	2 484	2 914	2 914	2 914
Provisions Charged Credited To Profit Loss Account During Period		-20
Provisions For Liabilities Charges	20
Share Capital Allotted Called Up Paid	2	2	2
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Cost Or Valuation	2 484	2 484
Tangible Fixed Assets Depreciation	2 091	2 285	2 484
Tangible Fixed Assets Depreciation Charged In Period		194	199
Taxation Social Security Due Within One Year	35 932	50 378	60 727
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 539	17 625
Tax On Profit Or Loss On Ordinary Activities	6 635	19 780
Total Additions Including From Business Combinations Property Plant Equipment							430
Total Assets Less Current Liabilities	4 904	8 228	30 585	37 823	44 268	26 240	39 877	105 478	114 999	78 636
Total Dividend Payment	17 000	65 000
Total U K Foreign Current Tax After Adjustments Relief	6 687	19 800
Trade Creditors Trade Payables			280 487	200 918	359 245	371 659	249 564	300 355	310 468	182 861
Trade Creditors Within One Year		432 943	280 487
Trade Debtors Trade Receivables			21 634	320			120	120	335
Turnover Gross Operating Revenue	7 000 245	11 898 108
U K Current Corporation Tax	6 687	19 800
U K Deferred Tax	-52	-20
Director Remuneration Benefits Excluding Payments To Third Parties		1 667	10 000

Company staff

Derek R.

Role: Secretary

Appointed: 13 July 2011

Latest update: 28 March 2024

Andrew B.

Role: Director

Appointed: 12 July 2002

Latest update: 28 March 2024

Andrew B.

Role: Secretary

Appointed: 12 July 2002

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW11 7TJ

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW11 7TJ

Latest update: 28 March 2024

Diana B.

Role: Director

Appointed: 12 July 2002

Resigned: 11 July 2011

Latest update: 28 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chiltern Motor Company (digswell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Andrew B.

Andrew B.

Temple Secretaries Limited

Company Directors Limited

Diana B.

People with significant control

Andrew B.

Diana B.

Accounts Documents

Company filings

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