Autograph Contracts started in year 2000 as Private Limited Company with registration number 04083515. The Autograph Contracts company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chatham at Unit 5 Ballard Industrial Centre. Postal code: ME5 8UD.
At present there are 2 directors in the the company, namely Jessica B. and Paul L.. In addition one secretary - Paul L. - is with the firm. As of 29 May 2024, there were 4 ex directors - Virginia L., Virginia L. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Ballard Industrial Centre |
Office Address2 | Revenge Road |
Town | Chatham |
Post code | ME5 8UD |
Country of origin | United Kingdom |
Registration Number | 04083515 |
Date of Incorporation | Wed, 4th Oct 2000 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Paul L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Virginia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Virginia L.
Notified on | 6 April 2016 |
Ceased on | 9 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 165 872 | 242 446 | 298 827 | ||
Balance Sheet | |||||
Cash Bank On Hand | 182 640 | 316 970 | 391 657 | ||
Current Assets | 261 737 | 309 745 | 424 334 | 481 901 | 555 734 |
Debtors | 52 529 | 102 376 | 112 304 | 82 231 | 76 407 |
Net Assets Liabilities | 298 827 | 321 488 | 298 344 | ||
Other Debtors | 86 178 | 57 203 | |||
Property Plant Equipment | 39 078 | 32 690 | 26 884 | ||
Total Inventories | 129 390 | 82 700 | 87 670 | ||
Cash Bank In Hand | 86 012 | 126 569 | 182 640 | ||
Stocks Inventory | 123 196 | 80 800 | 129 390 | ||
Tangible Fixed Assets | 45 830 | 40 290 | 39 078 | ||
Reserves/Capital | |||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||
Profit Loss Account Reserve | 160 872 | 237 446 | 293 827 | ||
Shareholder Funds | 165 872 | 242 446 | 298 827 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 458 | 27 966 | 33 772 | ||
Average Number Employees During Period | 4 | 5 | 6 | ||
Corporation Tax Payable | 69 816 | 30 277 | |||
Creditors | 162 156 | 191 155 | 282 207 | ||
Fixed Assets | 32 690 | 26 884 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 508 | 5 806 | |||
Net Current Assets Liabilities | 125 299 | 207 310 | 262 178 | 290 746 | 273 527 |
Other Creditors | 18 120 | 46 029 | |||
Other Taxation Social Security Payable | 18 930 | 23 648 | |||
Property Plant Equipment Gross Cost | 60 536 | 60 656 | 60 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 948 | 2 067 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 429 | 1 948 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 120 | ||||
Total Assets Less Current Liabilities | 171 129 | 247 600 | 301 256 | 323 436 | 300 411 |
Trade Creditors Trade Payables | 55 290 | 91 201 | |||
Trade Debtors Trade Receivables | 26 126 | 25 028 | |||
Creditors Due Within One Year | 136 438 | 102 435 | 162 156 | ||
Number Shares Allotted | 5 000 | 5 000 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 5 257 | 5 154 | 2 429 | ||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||
Tangible Fixed Assets Cost Or Valuation | 54 352 | 60 536 | |||
Tangible Fixed Assets Depreciation | 14 062 | 21 458 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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