Cma Chester Limited in Bromborough, CH62 3NX

Description

Data updated on: 01-11-2023

The company called Cma Chester was founded on Thursday 9th November 2000 as a Private Limited Company. The enterprise's office could be found at Bromborough on C/o Wainwrights Accountants Faversham House, Wirral International Business Park, Old Hall Road. When you have to get in touch with this firm by post, its post code is CH62 3NX. The official registration number for Cma Chester Limited is 04104954. The enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cma Chester Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-09-27.

Within the business, most of director's assignments have been done by Alison S. and Martin S.. Within the group of these two managers, Martin S. has carried on with the business for the longest time, having been a vital addition to directors' team since 2000. Additionally, the managing director's assignments are constantly helped with by a secretary - Martin S., who was chosen by this specific business on Thursday 22nd March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	23 123	901	1 022	5 971	694

Balance Sheet
Cash Bank In Hand	85 368	110 407	93 388	107 471	98 688
Cash Bank On Hand					98 688	104 401	113 877	150 087	164 238	227 291	248 210	293 046
Current Assets	116 290	142 702	118 608	155 058	125 750	129 143	133 010	183 935	199 755	251 459	281 972	332 325
Debtors	29 922	31 545	24 470	46 187	25 662	23 342	17 733	32 448	34 267	22 918	32 512	39 279
Intangible Fixed Assets	11 102	9 887	8 672	7 457	6 242
Net Assets Liabilities					694	-6 351	713	17 482	35 606	78 354	116 254	176 035
Net Assets Liabilities Including Pension Asset Liability	23 123	901	1 022	5 971	694
Property Plant Equipment					33 653	25 239	19 121	17 405	24 053	20 040	17 029	21 373
Stocks Inventory	1 000	750	750	1 400	1 400
Tangible Fixed Assets	26 926	23 238	27 115	33 234	33 653
Total Inventories					1 400	1 400	1 400	1 400	1 250	1 250	1 250

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	23 020	798	919	5 868	591
Shareholder Funds	23 123	901	1 022	5 971	694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 057	19 272	20 487	21 702	22 917	24 132	24 299
Accumulated Depreciation Impairment Property Plant Equipment					79 481	87 895	94 013	99 815	104 167	108 180	111 191	118 314
Average Number Employees During Period						9	8	8	7	9	9	8
Creditors					4 529	1 208	151 954	183 148	185 852	50 000	179 692	173 774
Creditors Due After One Year	5 507	2 304		7 850	4 529
Creditors Due Within One Year	123 631	169 266	148 880	176 043	154 316
Finance Lease Liabilities Present Value Total					4 529	1 208
Fixed Assets	38 028	33 125	35 787	40 691	39 895	30 266	22 933	20 002	25 435	20 207	17 029	21 373
Increase From Amortisation Charge For Year Intangible Assets						1 215	1 215	1 215	1 215	1 215	167
Increase From Depreciation Charge For Year Property Plant Equipment						8 414	6 118	5 802	4 352	4 013	3 011	7 123
Intangible Assets					6 242	5 027	3 812	2 597	1 382	167
Intangible Assets Gross Cost					24 299	24 299	24 299	24 299	24 299	24 299	24 299
Intangible Fixed Assets Aggregate Amortisation Impairment	13 197	14 412	15 627	16 842	18 057
Intangible Fixed Assets Amortisation Charged In Period		1 215	1 215	1 215	1 215
Intangible Fixed Assets Cost Or Valuation	24 299	24 299	24 299	24 299
Net Current Assets Liabilities	-7 341	-26 564	-30 272	-20 985	-28 566	-29 303	-18 944	787	13 903	111 735	102 280	158 551
Number Shares Allotted			3	3	3
Other Creditors					107 685	111 029	117 182	129 036	142 807	77 022	120 714	74 124
Other Taxation Social Security Payable					28 497	29 683	30 528	34 022	28 881	36 621	43 568	43 103
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					113 134	113 134	113 134	117 220	128 220	128 220	128 220	139 687
Provisions For Liabilities Balance Sheet Subtotal					6 106	6 106	3 276	3 307	3 732	3 588	3 055	3 889
Provisions For Liabilities Charges	2 057	3 356	4 493	5 885	6 106
Secured Debts		5 898	2 266	7 850	4 529
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		4 057	16 817	12 187	11 637
Tangible Fixed Assets Cost Or Valuation	90 161	94 218	89 310	101 497	113 134
Tangible Fixed Assets Depreciation	63 235	70 980	62 195	68 263	79 481
Tangible Fixed Assets Depreciation Charged In Period		7 745	9 826	6 068	11 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 611
Tangible Fixed Assets Disposals			21 725
Total Additions Including From Business Combinations Property Plant Equipment								4 086	11 000			11 467
Total Assets Less Current Liabilities	30 687	6 561	5 515	19 706	11 329	963	3 989	20 789	39 338	131 942	119 309	179 924
Trade Creditors Trade Payables					18 134	17 734	4 244	20 090	14 164	26 081	15 410	56 547
Trade Debtors Trade Receivables					25 662	23 342	17 733	32 448	34 267	22 918	32 512	39 279
Bank Borrowings Overdrafts										50 000

Company staff

Alison S.

Role: Director

Appointed: 01 November 2023

Latest update: 13 March 2024

Martin S.

Role: Secretary

Appointed: 22 March 2007

Latest update: 13 March 2024