Chollerford Car Sales Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Chollerford Car Sales is a business registered at NE2 1LA Newcastle Upon Tyne at 1 Jesmond Business Court. This enterprise has been operating since 2014 and is established under reg. no. 08923487. This enterprise has existed on the British market for ten years now and company current status is active. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-10.

There seems to be a solitary director at present supervising the following company, specifically Mark I. who's been executing the director's responsibilities for ten years.

Mark I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	334	7 892

Balance Sheet
Cash Bank On Hand					5 662	2 723
Current Assets	16 990	28 337	15 876	13 531	17 325	16 079	73 994	65 122	41 545
Net Assets Liabilities					-11 841	-23 592	-18 914	-45 922	-76 607
Property Plant Equipment					810	688
Total Inventories					11 663	13 356
Cash Bank In Hand	10 724	20 951
Net Assets Liabilities Including Pension Asset Liability	334	7 892
Stocks Inventory	6 266	7 386
Tangible Fixed Assets	530	451

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	333	7 891
Shareholder Funds	334	7 892

Other Financial Data
Total Fixed Assets Additions	573
Total Fixed Assets Cost Or Valuation	573	573
Total Fixed Assets Depreciation	43	122
Total Fixed Assets Depreciation Charge In Period	43	79
Version Production Software							2 021		2 023
Accrued Liabilities					1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 200	1 200	1 200	1 200	1 200	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					632	754
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		19 696	16 541	12 076	28 859	39 159	94 926	114 625	120 662
Finished Goods Goods For Resale					11 663	13 356
Fixed Assets	530	451	1 122	953	810	688	1 697	4 481	3 410
Increase From Depreciation Charge For Year Property Plant Equipment						122
Loans From Directors					28 409	34 495
Net Current Assets Liabilities	-196	7 441	-620	1 455	-12 651	-23 080	-19 411	-49 053	-78 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			45				1 521	450	450
Property Plant Equipment Gross Cost					1 442	1 442
Total Assets Less Current Liabilities	334	7 892	502	2 408	-10 641	-22 392	-17 714	-44 572	-75 257
Trade Creditors Trade Payables					450	4 227
Value-added Tax Payable					-83	437
Advances Credits Directors	3 156	823		11 627	28 409
Advances Credits Made In Period Directors		2 333	823	11 627
Creditors Due Within One Year Total Current Liabilities	17 186	20 896
Tangible Fixed Assets Additions	573
Tangible Fixed Assets Cost Or Valuation	573	573
Tangible Fixed Assets Depreciation	43	122
Tangible Fixed Assets Depreciation Charge For Period	43	79

Company staff

Mark I.

Role: Director

Appointed: 05 March 2014

Latest update: 15 February 2024

People with significant control

Mark I.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Chollerford Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

People with significant control

Mark I.

Accounts Documents

Company filings

Filing category

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