Chobham Car Spares Limited in Chertsey, KT16 8LF

Description

Data updated on: 01-11-2023

Chobham Car Spares Limited is categorised as Private Limited Company, with headquarters in 4 Chertsey Bridge Road, Chertsey. The headquarters' located in KT16 8LF. The firm was created in 2001/12/11. Its registered no. is 04338218. This firm's classified under the NACE and SIC code 38310 and their NACE code stands for Dismantling of wrecks. Its most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-09.

The data we obtained detailing the following firm's personnel indicates the existence of two directors: Ben W. and Eric W. who became members of the Management Board on 2005/02/02 and 2001/12/11.

Eric W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 113	23 706	15 709	10 758	45 463	17 908

Balance Sheet
Cash Bank In Hand	53 158	32 734	28 216	30 194	52 500	11 843
Current Assets	71 659	52 085	52 132	46 903	83 091	34 133	52 452	83 332	38 014	72 792	70 026	43 506	46 256
Debtors	10 701	10 851	15 156	8 749	26 341	19 890
Net Assets Liabilities Including Pension Asset Liability	42 113	23 706	15 709	10 758	45 463
Stocks Inventory	7 800	8 500	8 760	7 960	4 250	2 400
Tangible Fixed Assets	20 222	17 763	14 257	11 125	10 522	10 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 111	23 704	15 707	10 756	45 461	17 906
Shareholder Funds	42 113	23 706	15 709	10 758	45 463	17 908

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						26 731	42 020	39 989	25 660	46 694	36 431	25 110	34 945
Creditors Due Within One Year		46 142	47 829	45 045	48 150	26 731
Fixed Assets	20 222	17 763				10 506	31 074	47 205	35 404	38 100	28 575	21 432	17 798
Net Current Assets Liabilities	21 891	5 943	4 303	1 858	34 941	7 402	10 432	43 343	12 354	26 098	43 275	18 396	11 311
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 851	2 225
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 400	1 688	70	2 500	2 965
Tangible Fixed Assets Cost Or Valuation	73 051	67 051	62 189	62 259	64 759	67 724
Tangible Fixed Assets Depreciation	52 829	49 288	47 932	51 134	54 237	57 218
Tangible Fixed Assets Depreciation Charged In Period			4 128	3 202	3 103	2 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 484
Tangible Fixed Assets Disposals		-9 400	6 550
Total Assets Less Current Liabilities	42 113	23 706	18 560	12 983	45 463	17 908	41 506	90 548	47 758	64 198	71 850	39 828	29 109
Creditors Due Within One Year Total Current Liabilities	49 768	46 142
Tangible Fixed Assets Depreciation Charge For Period		5 153
Tangible Fixed Assets Depreciation Disposals		-8 694