Chorley Yamaha Centre Limited in Chorley, PR6 0TB

Description

Data updated on: 01-11-2023

Chorley Yamaha Centre has been in this business field for twenty six years. Registered under 03494546, this company is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following address: Chorley Yamaha Centre Ltd Eaves Lane, PR6 0TB Chorley. The firm's registered with SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time when the company accounts were filed.

When it comes to this business, the majority of director's tasks have been carried out by Lee M. and Eileen M.. Amongst these two individuals, Eileen M. has supervised business the longest, having become one of the many members of the Management Board on 2014-08-11. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Gary D. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 722	308 817	9 594	48 389	8 142	600 289	177 375	7 126
Current Assets	5 761 338	6 642 677	6 227 364	5 926 940	7 263 208	7 519 189	10 572 150	13 125 808
Debtors	3 041 082	3 023 514	1 796 868	2 318 254	2 700 587	2 692 301	5 156 150	7 094 184
Net Assets Liabilities	1 360 142	1 513 956	1 943 118	2 553 964	2 751 769	3 395 025	4 489 329	5 504 372
Other Debtors	18 066	21 122	32 868	19 291	26 750	8 153	61 401	12 902
Property Plant Equipment	63 748	53 187	42 135	35 219	31 466	24 461	30 074	22 685
Total Inventories	2 689 534	3 310 346	4 420 902	3 560 297	4 554 479	4 226 599	5 238 625	6 024 498

Other Financial Data
Audit Fees Expenses			6 000	8 000		7 750	8 500	11 500
Accrued Liabilities			42 685	58 818	11 240	12 283	12 135	12 634
Accumulated Depreciation Impairment Property Plant Equipment	211 666	225 655	236 707	245 445	254 498	261 503	247 806	255 195
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 780		-1 236		-2 367
Administrative Expenses			1 240 859	1 304 794	1 328 245	1 369 542	1 960 095	2 457 991
Amounts Owed By Group Undertakings	3 000 841	2 988 707	1 744 099	2 276 927	2 663 772	2 648 215	4 988 705	6 965 330
Amounts Owed To Group Undertakings	3 285 893	3 467 541	1 203 019	2 150 880	2 090 627	1 818 551	1 952 933	1 875 550
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period	23	26	24		29	31	44	49
Bank Borrowings Overdrafts			497 989		8 322			373 108
Bank Overdrafts			497 989		8 322			373 108
Cash Cash Equivalents Cash Flow Value			-488 395		-180	600 289	177 375	-365 982
Comprehensive Income Expense			429 162	610 846	197 805	643 256	1 094 304	1 015 043
Corporation Tax Payable			156 772	144 943	88 423	150 288	254 731	250 036
Cost Sales			10 875 404	11 528 646	11 519 190	13 329 301	17 050 879	19 171 923
Creditors	4 914 890	5 579 138	4 724 965	3 808 195	4 941 559	4 548 515	6 512 477	8 044 121
Current Tax For Period			105 797	145 333	46 664	153 234	258 475	251 458
Deferred Tax Assets				364				-1 276
Deferred Tax Liabilities			1 416		2 522	1 546	3 163
Depreciation Amortisation Expense			11 052	8 738	9 053	7 005	8 606	7 389
Depreciation Expense Property Plant Equipment			11 052	8 738		7 005	8 606	7 389
Fixed Assets	517 494	453 187	442 135	435 219	431 466	424 461	430 074	422 685
Further Operating Expense Item Component Total Operating Expenses			20 970	10 936
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			795 576	-1 354 813	1 241 815	-174 511	1 725 137	1 240 615
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-17 962	11 806	4 148	-7 271	-123 359	40 540
Gross Profit Loss			1 790 853	2 082 787	1 595 822	2 016 068	3 241 752	3 722 355
Income Taxes Paid Refund Classified As Operating Activities			2 869	-157 162	-101 432	-92 221	-153 234	-256 384
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-797 212	536 784	-48 569	600 469	-422 914	-543 357
Increase Decrease In Current Tax From Adjustment For Prior Periods			8 118		-1 752	852	-798	231
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			1 110 556	-860 605	994 182	-327 880	1 012 026	785 873
Increase From Depreciation Charge For Year Property Plant Equipment		13 989	11 052	8 738		7 005	8 606	7 389
Interest Expense On Bank Overdrafts			8 271	23 594	23 150	16 983	72
Interest Paid Classified As Operating Activities			-8 271	-23 594	-23 150	-16 983	-72
Interest Payable Similar Charges Finance Costs			8 271	23 594	23 150	16 983	72
Investments Fixed Assets	453 746	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investments In Group Undertakings	453 746	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Merchandise			4 420 902	3 560 297	4 554 479	4 226 599	5 238 625	6 024 498
Net Assets Liabilities Subsidiaries			-288 851	-288 694	-288 694	-285 744	-276 256	-276 256
Net Cash Flows From Used In Financing Activities			1 019 914	-415 033	447 098	256 519	2 206 108	2 054 008
Net Cash Flows From Used In Investing Activities				1 822	5 300		17 749
Net Cash Flows From Used In Operating Activities			-222 702	-123 573	-403 829	-856 988	-1 800 943	-1 510 651
Net Cash Generated From Operations			-228 104	-304 329	-528 411	-966 192	-1 954 249	-1 767 035
Net Current Assets Liabilities	846 448	1 063 539	1 502 399	2 118 745	2 321 649	2 970 674	4 059 673	5 081 687
Number Shares Issued Fully Paid				2		2	2	2
Operating Profit Loss			549 994	777 993	267 577	813 089	1 352 361	1 264 364
Other Creditors	166 198	236 553	345 721	318 205	220 053	441 691	541 510	523 395
Other Deferred Tax Expense Credit			-1 354	-1 780	-199	-1 974	-490	-5 803
Other Taxation Social Security Payable	246 941	254 692	22 705	13 067	181 110	330 323	976 911	1 853 593
Par Value Share				1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			5 449	9 892	16 343	19 137	56 266	62 118
Percentage Class Share Held In Subsidiary				100		100	100	100
Profit Loss			429 162	610 846	197 805	643 256	1 094 304	1 015 043
Profit Loss On Ordinary Activities Before Tax			541 723	754 399	244 427	796 106	1 352 289	1 264 364
Profit Loss Subsidiaries			-3 082	-157
Property Plant Equipment Gross Cost	275 414	278 842	278 842	280 664	285 964	285 964	277 880
Provisions			1 416	-364	1 346	110	418	-1 949
Provisions For Liabilities Balance Sheet Subtotal	3 800	2 770	1 416		1 346	110	418
Purchase Property Plant Equipment				-1 822	-5 300		-21 500
Social Security Costs			69 761	73 702	71 786	76 883	108 119	136 143
Staff Costs Employee Benefits Expense			832 553	898 348	863 346	940 030	1 393 475	1 642 119
Tax Expense Credit Applicable Tax Rate			104 282	143 336	46 441	151 260	256 935	240 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-18					8 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities			112 561	143 553	46 622	152 850	257 985	249 321
Total Additions Including From Business Combinations Property Plant Equipment		3 428		1 822			21 500
Total Assets Less Current Liabilities	1 363 942	1 516 726	1 944 534	2 553 964	2 753 115	3 395 135	4 489 747	5 504 372
Total Current Tax Expense Credit			113 915	145 333	44 912	154 086	257 677	251 689
Total Operating Lease Payments			130 000	130 000		136 000	167 348	178 051
Trade Creditors Trade Payables	1 215 858	1 620 352	2 498 759	1 122 282	2 341 784	1 795 379	2 774 257	3 155 805
Trade Debtors Trade Receivables	22 175	13 685	19 901	21 672	10 065	35 933	86 489	114 003
Turnover Revenue			12 666 257	13 611 433	13 115 012	15 345 369	20 292 631	22 894 278
Wages Salaries			757 343	814 754	775 217	844 010	1 229 090	1 443 858
Additional Provisions Increase From New Provisions Recognised							308
Deferred Tax Asset Debtors								1 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 303
Disposals Property Plant Equipment							29 584
Further Item Tax Increase Decrease Component Adjusting Items						219
Gain Loss On Disposal Assets Income Statement Subtotal							-3 530
Gain Loss On Disposals Property Plant Equipment							-3 530
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					1 909	519	798	3 435
Other Operating Income Format1						166 563	70 704
Prepayments							19 555
Proceeds From Sales Property Plant Equipment							-3 751
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised					-182
Tax Increase Decrease From Effect Capital Allowances Depreciation							950	-1 422
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-158
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						219	100	-1 393
Total Deferred Tax Expense Credit					1 710	-1 236	308	-2 368

Company staff

Gary D.

Role: Secretary

Appointed: 13 July 2023

Latest update: 2 August 2024

Lee M.

Role: Director

Appointed: 07 June 2023

Latest update: 2 August 2024

Eileen M.

Role: Director

Appointed: 11 August 2014

Latest update: 2 August 2024

Janet R.

Role: Secretary

Appointed: 01 January 2013

Resigned: 31 March 2013

Latest update: 2 August 2024

Julie L.

Role: Secretary

Appointed: 07 October 1998

Resigned: 12 March 2012

Latest update: 2 August 2024

Richard M.

Role: Director

Appointed: 16 January 1998

Resigned: 11 August 2014

Latest update: 2 August 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 1998

Resigned: 13 January 1998

Address: London, N1 7JQ

Latest update: 2 August 2024

Waterlow Domiciliary Limited

Role: Corporate Director

Appointed: 13 January 1998

Resigned: 11 February 1999

Address: London, N1 7JQ

Latest update: 2 August 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 13 January 1998

Resigned: 11 February 1999

Address: London, N1 7JQ

Latest update: 2 August 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 January 1998

Resigned: 13 January 1998

Address: London, N1 7JQ

Latest update: 2 August 2024

People with significant control

The companies with significant control over this firm are: 2 Moto Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Park Road, Adlington, PR7 4HZ and was registered as a PSC under the reg no 08231834.

2 Moto Limited

Address: White Bear Yard Park Road, Adlington, Chorley, PR7 4HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08231834

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chorley Yamaha Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Lee M.

Eileen M.

Janet R.

Julie L.

Richard M.

Waterlow Secretaries Limited

Waterlow Domiciliary Limited

Waterlow Registrars Limited

Waterlow Nominees Limited

People with significant control

2 Moto Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies