CHEYNE MOTORS LIMITED

Address

CHEYNE MOTORS LIMITED
CHALLOW STATION
FARINGDON
OXON
SN7 8NZ
Classification:

Sale of used cars and light motor vehicles

Retail trade of motor vehicle parts and accessories

Legal Information

Company Registration No.:
01181059
Incorporation Date:
16 Aug 1974 (43 Years old)
Financial Year End:
28 Dec
Capital:
£500.00 on 9 Jan 2017
For period ending:
30 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Dec 2015
Filed on:
4 May 2016
Purchase latest return for £4.99

Information correct as of: 2 Dec 2017 - Check for updates

Map


Financial Summary

28 Dec 2014 30 Dec 2013 30 Dec 2012
Cash at bank: £161,124 £170,680 £99,367
Debtors: £189,201 £152,788 £120,614
Creditors due within one year: £188,502 £179,435 £212,647
Total Assets less Current Liabilities: £603,232 £630,407 £667,266
Shareholders Funds / Net Worth: £616,343 £644,125 £679,118
Full details in: 2014 Accounts 2014 Accounts 2012 Accounts

Recently Filed Documents - 126 available


Directors and Secretaries

Louise Chapman
28 Feb 2005 ⇒ Present ( 12 Years ) Company Secretary
Graham Horder
28 Feb 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 2 Mar 2001
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 18 Sep 1995
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 4 Aug 1995
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
LEGAL CHARGE - OUTSTANDING on 15 Jul 1988
BMW FINANCE (GB) LIMITED
DEBENTURE - OUTSTANDING on 18 Jan 1988

Previous Addresses

CHALLOW STATION
FARINGDON
OXON
SN7 8NT
Changed 28 Feb 2007

CROWN HOUSE
FARADAY ROAD
NEWBURY
BERKSHIRE RG14 2AB
Changed 25 Oct 2005

64 WINSLOW ROAD
LONDON W6 9SF
Changed 26 Feb 2001


Company Annual Accounts

Next annual accounts are due on:
28 Sep 2018
Given past performance
we expect these to be submitted around:
23 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Dec 2016 28 Sep 2017 9
30 Dec 2015 17 Feb 2017 14
28 Dec 2014 30 Mar 2016 15
30 Dec 2013 2 Apr 2015 16
30 Dec 2012 30 Jun 2014 18

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Official Accounts
Latest Annual accounts for year ending 30 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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126 other company documents are available

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