A1 Autocare Centre started in year 2014 as Private Limited Company with registration number 09358362. The A1 Autocare Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at A1 Autocare Centre Tarran Way West. Postal code: CH46 4TT.
The firm has 2 directors, namely Carole R., Martin R.. Of them, Martin R. has been with the company the longest, being appointed on 17 December 2014 and Carole R. has been with the company for the least time - from 9 August 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | A1 Autocare Centre Tarran Way West |
Office Address2 | Tarran Industrial Estate |
Town | Wirral |
Post code | CH46 4TT |
Country of origin | United Kingdom |
Registration Number | 09358362 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Martin R. The abovementioned PSC and has 75,01-100% shares.
Martin R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 888 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 903 | 1 350 | -5 219 | 2 268 | ||||
Current Assets | 14 069 | 18 266 | 24 539 | 22 603 | 23 986 | 120 641 | 85 647 | 148 588 |
Debtors | 10 166 | 16 916 | 29 758 | 20 335 | ||||
Net Assets Liabilities | 888 | 3 538 | 603 | 737 | 1 011 | 25 444 | 27 770 | 74 611 |
Other Debtors | 10 105 | 8 106 | ||||||
Property Plant Equipment | 11 397 | 11 557 | 8 733 | 6 602 | ||||
Cash Bank In Hand | 3 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 888 | |||||||
Tangible Fixed Assets | 11 397 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 887 | |||||||
Shareholder Funds | 888 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 230 | 22 230 | 22 230 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 662 | 4 905 | 7 729 | 9 860 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 403 | |||||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 |
Creditors | 24 578 | 26 285 | 32 669 | 28 468 | 27 968 | 51 441 | 36 081 | 73 833 |
Fixed Assets | 6 602 | 4 993 | 13 556 | 32 746 | 40 126 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 300 | 2 100 | 900 | 1 456 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 743 | 2 824 | 2 131 | |||||
Loans From Directors | 5 938 | 113 | ||||||
Net Current Assets Liabilities | -10 509 | -8 019 | -8 130 | -5 865 | -3 982 | 74 118 | 47 921 | 79 814 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Other Creditors | 239 | 202 | 291 | 91 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||||
Other Disposals Property Plant Equipment | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 918 | -1 645 | 5 059 | |||||
Property Plant Equipment Gross Cost | 15 059 | 16 462 | 16 462 | 16 462 | ||||
Taxation Social Security Payable | 13 048 | 11 089 | 12 876 | 12 986 | ||||
Total Assets Less Current Liabilities | 737 | 1 011 | 87 674 | 80 667 | 119 940 | |||
Trade Creditors Trade Payables | 5 353 | 14 881 | 19 502 | 15 391 | ||||
Trade Debtors Trade Receivables | 10 166 | 16 916 | 19 653 | 12 229 | ||||
Creditors Due Within One Year | 24 578 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 059 | |||||||
Tangible Fixed Assets Depreciation | 3 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 662 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Dec 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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