CMC CHESTERFIELD LIMITED

DERWENT BUILDINGS HIGH STREET, CLAY CROSS, CHESTERFIELD, DERBYSHIRE, S45 9DP

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 32 (25.0%)
Resigned Maurice Frank FELTHAM 09 Jan 2002 07 Nov 2013 Manager British 0 - 43 (75.0%)
Resigned Darren FELTHAM 09 Jan 2002 10 May 2022 Manager British 2 - 21 (25.0%)
Active Mark Brent FELTHAM 09 Jan 2002 Manager British 1 - 00 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 28 Nov 2001 28 Nov 2001 3 - 8025334110 (42.5%)
Resigned Frank HAYES 28 Nov 2001 01 Jun 2006 Manager British 0 - 20 (0.0%)
Resigned INSTANT COMPANIES LIMITED 28 Nov 2001 28 Nov 2001 3 - 2791612629 (45.2%)
Active Ross Maurice FELTHAM 28 Nov 2001 Manager British 5 - 00 (0.0%)
Number of active directors: 3
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
2017-11-282015-11-282014-11-282013-11-282012-11-28
MARK BRENT FELTHAMORDINARY67,650
33.3%
67,650
25.8%
67,650
25.8%
67,650
25.8%
67,650
25.8%
ROSS MAURICE FELTHAMORDINARY67,650
33.3%
67,650
25.8%
67,650
25.8%
67,650
25.8%
67,650
25.8%
DARREN FELTHAMORDINARY67,650
33.3%
67,650
25.8%
67,650
25.8%
67,650
25.8%
67,650
25.8%
MAURICE FRANK FELTHAMORDINARY0
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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PEOPLES LIVERPOOL LIMITED CALLENDER ROAD, FALKIRK, FK1 1SQ SC112752 2018-07-31 176,609,525 3,838,555
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
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SUMMERBUD LIMITED UNIT 3 CHURCHLANDS BUSINESS PARK UFTON ROAD, HARBURY, LEAMINGTON SPA, ENGLAND, CV33 9GX 09881950 2018-11-30 516,535 0
ADKIN SOT LIMITED 119 STONEGATE, HUNMANBY, FILEY, NORTH YORKSHIRE, YO14 0PU 03502965 2018-02-28 509,667 0
BIKES TRIKES 'N' STUFF LTD BANK VIEW INDUSTRY, FIRST DROVE, FENGATE PETERBOROUGH, CAMBRIDGESHIRE, PE1 5BJ 04699079 2019-06-30 325,426 0
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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
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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
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ALLWOOD SPARES AND REPAIRED LIMITED 19 SELBY CLOSE, CRAMLINGTON, ENGLAND, NE23 3SR 10593121 2018-01-31 17,305 0
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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
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