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CMC CHESTERFIELD LIMITED
DERWENT BUILDINGS HIGH STREET, CLAY CROSS, CHESTERFIELD, DERBYSHIRE, S45 9DPCompany Number: 04330784
Incorporation date: 28-Nov-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
45400 Sale, maintenance and repair of motorcycles and related parts and accessories
SUMMARY
This company is 22.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 280.5 thousand which has increased from GBP -1.1 million in the previous year. The latest reported revenue figure is GBP 29.3 million which is up 20% on previous year's figure of GBP 24.2 million. Retained earnings is negative (GBP -49.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 29,328,525 | 1,600,900 | 293,984 | -48,116 | 1,355,032 | |
31-Dec-2021 | GBP | 24,163,941 | 1,549,212 | 240,592 | 15,445 | 1,293,175 | |
31-Dec-2020 | GBP | 18,367,650 | -1,065,815 | 203,443 | -101,899 | -1,169,288 | |
31-Dec-2019 | GBP | 33,572,995 | -380,120 | 253,658 | 66,318 | -705,180 | |
31-Dec-2018 | GBP | 30,694,519 | -276,601 | -447,441 | |||
31-Dec-2017 | GBP | 276,273 | -664,986 | -772,088 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 8,362 | 9,752,232 | 70,564 | 107,333 | 202,950 | -49,454 | 280,546 | |
31-Dec-2021 | GBP | 136,147 | 6,365,080 | 163,333 | 202,950 | -1,404,486 | -1,074,486 | ||
31-Dec-2020 | GBP | 8,505 | 5,688,902 | 13,533 | 277,333 | 202,950 | -2,697,661 | -2,367,661 | |
31-Dec-2019 | GBP | 19,907 | 6,389,490 | 488,667 | 202,950 | 127,050 | -1,528,373 | -1,198,373 | |
31-Dec-2018 | GBP | 11,519 | 6,465,441 | 7,222,506 | 380,113 | 202,950 | 127,050 | -823,193 | -493,193 |
31-Dec-2017 | GBP | 5,692 | 4,710,285 | 5,028,011 | 535,152 | 202,950 | 127,050 | -375,752 | -45,752 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ross Maurice FELTHAM | 28 Nov 2001 | 28 Mar 2024 | Manager | British | 5 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Christopher James BRIGHTMAN | 10 May 2022 | Director | British | 5 - 3 | 2 (25.0%) | |
Resigned | Maurice Frank FELTHAM | 09 Jan 2002 | 07 Nov 2013 | Manager | British | 0 - 4 | 3 (75.0%) |
Resigned | Darren FELTHAM | 09 Jan 2002 | 10 May 2022 | Manager | British | 2 - 2 | 1 (25.0%) |
Active | Mark Brent FELTHAM | 09 Jan 2002 | Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 28 Nov 2001 | 28 Nov 2001 | 3 - 80253 | 34110 (42.5%) | ||
Resigned | Frank HAYES | 28 Nov 2001 | 01 Jun 2006 | Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | INSTANT COMPANIES LIMITED | 28 Nov 2001 | 28 Nov 2001 | 3 - 27916 | 12629 (45.2%) | ||
Active | Ross Maurice FELTHAM | 28 Nov 2001 | Manager | British | 5 - 0 | 0 (0.0%) |
Average tenure of active directors: 15.5 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
F H B HAULAGE LIMITED (02738342) - Active | ✔ | |||
CMC CHESTERFIELD LIMITED (04330784) - Active | ✔ | ✔ | ✔ | |
TREE ORCHARD LIMITED (05809119) - Active | ✔ | |||
WESSINGTON CONSTRUCTION LIMITED (08416031) - Dissolved | ✔ | |||
CMC BUY YOUR BIKE LIMITED (11231905) - Dissolved | ✔ | |||
CMC DISCOUNT OUTLETS LIMITED (11259971) - Active | ✔ | ✔ | ||
CMC MOTORCYCLE STOCK LIMITED (11426512) - Active | ✔ | |||
ROCHMA HOLDINGS LIMITED (14849755) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-11-28 | 2015-11-28 | 2014-11-28 | 2013-11-28 | 2012-11-28 | ||
MARK BRENT FELTHAM | ORDINARY | 67,650 33.3% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% |
ROSS MAURICE FELTHAM | ORDINARY | 67,650 33.3% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% |
DARREN FELTHAM | ORDINARY | 67,650 33.3% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% | 67,650 25.8% |
MAURICE FRANK FELTHAM | ORDINARY | 0 0% | 59,400 22.6% | 59,400 22.6% | 59,400 22.6% | 59,400 22.6% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CMC CHESTERFIELD LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
45400 Sale, maintenance and repair of motorcycles and related parts and accessories)
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HARLEY-DAVIDSON EUROPE LIMITED | OXFORD BUSINESS PARK, 6000 GARSINGTON ROAD, OXFORD, OXFORDSHIRE, OX4 2DQ | 02358344 | 2017-12-31 | 608,607,000 | 16,566,000 | |
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RDM (UK) LIMITED | 153 LYNCHFORD ROAD, FARNBOROUGH, HAMPSHIRE, GU14 6HG | 06400968 | 2017-12-31 | 14,864,725 | 0 | |
F.H. WARR & SONS LIMITED | 611 KINGS ROAD, LONDON, SW6 2EL | 00582482 | 2018-01-31 | 7,811,321 | 0 | |
JEM TRADING (UK) LTD | C/O MARSHALL PETERS,HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA | 07615861 | 2018-04-30 | 5,079,937 | 0 | |
MKF GROUP LTD. | THE OLD DAIRY KINGS MANOR FARM, COPSE LANE, FRESHWATER, ENGLAND, PO40 9TL | 09933176 | 2018-12-31 | 1,339,990 | 0 | |
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ADKIN SOT LIMITED | 119 STONEGATE, HUNMANBY, FILEY, NORTH YORKSHIRE, YO14 0PU | 03502965 | 2018-02-28 | 509,667 | 0 | |
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JC MOTORCYCLES LIMITED | SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW | 06097428 | 2018-02-28 | 325,203 | 0 | |
C.B.S.(WHITTON)LIMITED | 136 KNELLER ROAD, WHITTON, MIDDX, TW2 7DX | 00702486 | 2018-10-31 | 312,676 | 0 | |
PARTS PLANET LTD | COMPOUND D GREENS INDUSTRIAL PARK, CALDER VALE ROAD, WAKEFIELD, WEST YORKSHIRE, WF1 5PE | 07148383 | 2017-04-29 | 248,171 | 0 | |
DAM CHEAP BIKES LTD | C/O MARSHALL PETERS HESKIN HALL FARM WOOD LANE, HESKIN, PRESTON, PR7 5PA | 09687053 | 2018-07-31 | 204,635 | 0 | |
CYAN ANALYTICS LTD | 608 1 PAN PENINSULA SQUARE, LONDON, UNITED KINGDOM, E14 9HA | 10666808 | 2019-03-31 | 131,411 | 0 | |
EVO WORKSHOP LTD | 70 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LF | 07566477 | 2018-08-31 | 121,828 | 0 | |
T.W.O. WORKSHOP LTD | 206 RAILWAY ARCHES, WELLS ROAD, LONDON, W12 8DB | 08472491 | 2018-04-30 | 114,575 | 0 | |
OLD EMPIRE TRADING COMPANY LTD. | UNIT 1 CHURCH ROAD, REDGRAVE, DISS, NORFOLK, UNITED KINGDOM, IP22 1RJ | 09826273 | 2017-10-31 | 113,506 | 0 |
47710-Retail sale of clothing in specialised stores 59112-Video production activities |
MOTORBIKE SHACK LIMITED | 70 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LF | 07565480 | 2017-08-31 | 110,917 | 0 | |
AUTOWHEELS OF DARTFORD LIMITED | 3 JACKLIN CLOSE, CHATHAM, KENT, ME5 9HF | 07116826 | 2017-12-31 | 97,034 | 0 | |
BIKE SPARES UK LTD | UNIT 1, COURTNEY STREET, HULL, ENGLAND, HU8 7QF | 09602386 | 2018-05-31 | 91,757 | 0 | |
VMOTO UK DISTRIBUTION LIMITED | C/O KINGSBRIDGE CORPORATE SOLUTIONS, 1ST FLOOR LOWGATE HOUSE, HULL, HU1 1EL | 09524709 | 2018-12-31 | 75,152 | 0 | |
HENFIELD MOTORCYCLES LIMITED | 1A 1A, BRIDGE ROAD, 1A, BRIDGE ROAD, HAYWOODS HEATH, WEST SUSSEX, ENGLAND, RH16 1UA | 10212418 | 2017-06-30 | 64,598 | 0 | |
ICM RACE PREPARATION LIMITED | 25 CARROWDOON ROAD, DUNLOY, CO. ANTRIM, UNITED KINGDOM, BT44 9DL | NI630380 | 2018-03-31 | 59,725 | 0 | |
RIMINI LAMBRETTA CENTRE UK LIMITED | C/O S BRAY, HOCKEN BARNS, DUNLEY, STOURPORT-ON-SEVERN, ENGLAND, DY13 0TZ | 09782129 | 2018-09-30 | 58,380 | 0 | |
PITSTOP MOTORCYCLES LIMITED | UNIT E POCKET NOOK LANE, LOWTON, WARRINGTON, CHESHIRE, WA3 1AW | 04885775 | 2018-09-09 | 51,381 | 0 | |
THE NICOMAN LIMITED | UNIT 2C, MUCKLOW PARK,, 17 INNOVATION DRIVE, BIRMINGHAM, ENGLAND, B11 3RE | 09046076 | 2018-05-04 | 51,072 | 0 | |
MOTOMSTYLEDISTRIBUTOR LTD | 52 HATHERLEY ROAD, LONDON, E17 6SF | 09323667 | 2018-11-30 | 39,589 | 0 | |
TRUSTED TYRES LIMITED | 45 CEDAR AVENUE, BILSTON, UNITED KINGDOM, WV14 9TX | 10666802 | 2019-03-31 | 37,201 | 0 | |
MOTO-SLEDZIU LTD. | 5 TRUMPERS WAY, LONDON, ENGLAND, W7 2QA | 09670936 | 2017-07-31 | 32,596 | 0 | |
J & C MOTORCYCLES LIMITED | HALL FARM COTTAGE MAIN STREET, RAGNALL, NEWARK, ENGLAND, NG22 0UR | 07489427 | 2018-01-31 | 21,171 | 0 | |
MCSPEED LTD | 25 WEIGHT ROAD, CHELMSFORD, ESSEX, ENGLAND, CM2 6LE | 10045301 | 2018-03-31 | 18,496 | 0 | |
BROLAM SCOOTERS LIMITED | 51 OAKWOOD DRIVE, ARMTHORPE, DONCASTER, SOUTH YORKSHIRE, DN3 3BD | 06617802 | 2018-08-31 | 18,257 | 0 | |
ALLWOOD SPARES AND REPAIRED LIMITED | 19 SELBY CLOSE, CRAMLINGTON, ENGLAND, NE23 3SR | 10593121 | 2018-01-31 | 17,305 | 0 | |
SCORPION MOTORS LIMITED | 36 ROUNDWAY, SHREWSBURY, ENGLAND, SY3 7TG | 10489654 | 2018-11-30 | 9,995 | 0 | |
CLASSIC SPARES RECYCLING LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 07459748 | 2018-12-31 | 7,766 | 0 | |
TEBBLE TECHNOLOGY LIMITED | HIGHBURY BUXTON ROAD, HORSTEAD, NORWICH, ENGLAND, NR12 7EX | 10360409 | 2018-09-30 | 3,580 | 0 |
71122-Engineering related scientific and technical consulting activities |
MOTO-MEDIC NORTH WEST LTD | 718 WALMERSLEY ROAD, BURY, LANCASHIRE, UNITED KINGDOM, BL9 6RN | 10024771 | 2019-02-28 | 1,547 | 0 | |
SP RACING & TECHNICAL SERVICES LTD | 10 AMBER VIEW ROAD, FRITCHLEY, BELPER, DERBYSHIRE, ENGLAND, DE56 2GA | 09176924 | 2018-08-31 | 887 | 0 |
71129-Other engineering activities |
UMD LTD | 53 SLEETMOOR LANE, SOMERCOTES, NR ALFRETON, DERBYSHIRE, DE55 1RE | 04290976 | 2018-10-31 | 504 | 0 | |
GET BIKE CREDIT LIMITED | 1-2 CRAVEN ROAD, LONDON, ENGLAND, W5 2UA | 04200981 | 2018-05-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CMC CHESTERFIELD LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.5% | 4.0% | 7.7% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |