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  4. Cheshire Vehicle Supplies Ltd

Cheshire Vehicle Supplies Ltd

ActiveMicro-entity accountsMotor tradersWarrington
Company number
04861315
Incorporated
8 Aug 200323 years trading
Registered office
Unit 1 New Cut Lane, Woolston, Warrington, WA1 4AG
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
230 days
31 May 2027
Net assets
£163K▲
+12.7% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Cheshire Vehicle Supplies Ltd is a 23-year-old private limited company registered in Warrington, company number 04861315, one of 149 motor trade companies in Warrington. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
22 Aug 2027
in 313 days
Last made up to 8 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £18K (+12.7%) on the year before, to £163K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £219K against £56K owed within a year: 3.9 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K31 August 2016: net assets £13K£13K201631 August 2017: net assets £3,163£3,163201731 August 2018: net assets £1,701£1,701201831 August 2019: net assets £4,458£4,458201931 August 2020: net assets £72K£72K202031 August 2021: net assets £88K£88K202131 August 2022: net assets £104K£104K202231 August 2023: net assets £138K£138K202331 August 2024: net assets £145K£145K202431 August 2025: net assets £163K£163K2025
Net assets at each year end, 2016 to 2025£0£100K31 August 2016: net assets £13K£13K'1631 August 2017: net assets £3,163£3,163'1731 August 2018: net assets £1,701£1,701'1831 August 2019: net assets £4,458£4,458'1931 August 2020: net assets £72K£72K'2031 August 2021: net assets £88K£88K'2131 August 2022: net assets £104K£104K'2231 August 2023: net assets £138K£138K'2331 August 2024: net assets £145K£145K'2431 August 2025: net assets £163K£163K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£163K£219K£56K3
31 Aug 2024£145K£47K£237K£84K4
31 Aug 2023£138K£88K£232K£76K4
31 Aug 2022£104K£189K£56K4
31 Aug 2021£88K£198K£62K4
31 Aug 2020£72K£157K£86K3
31 Aug 2019£4,458£168K£162K3
31 Aug 2018£1,701£172K£149K
31 Aug 2017£3,163£157K£110K
31 Aug 2016£13K£167K£90K

Who runs and owns Cheshire Vehicle Supplies Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** M***DirectorAug 2003
D*** M***DirectorApr 2008
D*** M***SecretaryAug 2003
2 former officers
NameRoleAppointedLeft
Form 10 Secretaries Fd LtdCorporate Nominee SecretaryAug 2003Aug 2003
Form 10 Directors Fd LtdNominee director (company)Aug 2003Aug 2003

Person with significant control

Individual · since Apr 2016
G*** M***
Owns 25% to 50% of the shares

Where Cheshire Vehicle Supplies Ltd is registered

Cheshire Vehicle Supplies Ltd's registered office on a map of the UK

The registered office is in Warrington (WA1), in the Warrington local authority area, North West. Show WA1 4AG on a map.

Other trade companies in WA1

What happens if Cheshire Vehicle Supplies Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04861315
Status
Active
Company type
Private limited company
Incorporated
8 August 2003 (23 years ago)
Registered office
Unit 1 New Cut Lane, Woolston, Warrington, WA1 4AG
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
8 August 2026

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Warrington

Other active motor trade companies registered in Warrington.

All motor trade companies in Warrington · All trades in Warrington · Motor traders across the UK

Frequently asked questions

When are Cheshire Vehicle Supplies Ltd's accounts due?

Cheshire Vehicle Supplies Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Cheshire Vehicle Supplies Ltd's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Cheshire Vehicle Supplies Ltd still trading?

Cheshire Vehicle Supplies Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cheshire Vehicle Supplies Ltd do?

Cheshire Vehicle Supplies Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Cheshire Vehicle Supplies Ltd?

Cheshire Vehicle Supplies Ltd was incorporated on 8 August 2003, 23 years ago.

Who runs Cheshire Vehicle Supplies Ltd?

Cheshire Vehicle Supplies Ltd has 2 active directors, the longest-serving appointed in Aug 2003. Their names and service addresses are on the Companies House register.

Who owns Cheshire Vehicle Supplies Ltd?

One person or company has significant control of Cheshire Vehicle Supplies Ltd: an individual (owns 25% to 50% of the shares).

What is the penalty if Cheshire Vehicle Supplies Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cheshire Vehicle Supplies Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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