Autospray Vss Limited is a private limited company located at Suite C, Compass House Huntworth Way, North Petherton, Bridgwater TA6 6FA. Its total net worth is estimated to be roughly 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2010-05-07, this 14-year-old company is run by 1 director.
Director Nigel S., appointed on 16 September 2023.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Suite C, Compass House Huntworth Way |
| Office Address2 | North Petherton |
| Town | Bridgwater |
| Post code | TA6 6FA |
| Country of origin | United Kingdom |
| Registration Number | 07246484 |
| Date of Incorporation | Fri, 7th May 2010 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 16 September 2023
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Nigel S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Sarah S. This PSC owns 75,01-100% shares.
Nigel S.
| Notified on | 16 September 2023 |
| Nature of control: |
75,01-100% shares |
Sarah S.
| Notified on | 6 April 2016 |
| Ceased on | 16 September 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | -3 357 | -17 039 | -11 053 | 11 | 5 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 44 133 | 9 257 | |||||||||||
| Current Assets | 1 | 4 158 | 7 684 | 17 618 | 19 179 | 14 265 | 26 621 | 28 870 | 35 825 | 62 684 | 45 524 | 26 218 | 23 568 |
| Debtors | 815 | 374 | 2 173 | 2 626 | 2 610 | 7 314 | |||||||
| Net Assets Liabilities | 5 | -20 571 | -33 155 | -25 997 | -55 174 | -43 821 | -65 971 | -52 831 | |||||
| Other Debtors | 480 | 3 741 | |||||||||||
| Property Plant Equipment | 6 327 | 36 969 | |||||||||||
| Total Inventories | 10 050 | 10 050 | |||||||||||
| Cash Bank In Hand | 1 | 1 773 | 5 740 | 5 813 | 9 612 | 1 605 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -3 357 | -17 039 | -11 053 | 11 | 5 | |||||||
| Stocks Inventory | 1 570 | 1 570 | 9 632 | 6 941 | 10 050 | ||||||||
| Tangible Fixed Assets | 2 100 | 4 982 | 4 759 | 8 438 | 6 327 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 358 | -17 040 | -11 054 | 10 | 4 | ||||||||
| Shareholder Funds | 1 | -3 357 | -17 039 | -11 053 | 11 | 5 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 416 | 3 725 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 341 | 21 669 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 970 | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 61 850 | 77 137 | 85 695 | 112 234 | 155 097 | 144 421 | 134 315 | 86 236 | |||||
| Finance Lease Liabilities Present Value Total | 29 533 | ||||||||||||
| Fixed Assets | 2 100 | 4 982 | 4 759 | 8 438 | 6 327 | 36 969 | 29 223 | 51 281 | 38 455 | 55 146 | 42 126 | 31 766 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 328 | ||||||||||||
| Net Current Assets Liabilities | 1 | -5 037 | -21 025 | -14 860 | -6 739 | -5 057 | -50 516 | -58 653 | -76 409 | -92 413 | -98 897 | -86 007 | -62 668 |
| Other Creditors | 18 976 | 14 086 | |||||||||||
| Property Plant Equipment Gross Cost | 15 668 | 58 638 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 265 | 7 024 | 5 553 | 869 | 1 216 | 70 | |||||||
| Taxation Social Security Payable | 13 472 | 10 351 | |||||||||||
| Total Assets Less Current Liabilities | 1 | -2 937 | -16 043 | -10 101 | 1 699 | 1 270 | -16 155 | -29 430 | -25 128 | -53 958 | -43 751 | -43 881 | -30 902 |
| Trade Creditors Trade Payables | 29 402 | 23 167 | |||||||||||
| Trade Debtors Trade Receivables | 2 130 | 3 573 | |||||||||||
| Creditors Due Within One Year | 9 195 | 28 709 | 32 478 | 25 918 | 19 322 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 420 | 996 | 952 | 1 688 | 1 265 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 800 | 4 542 | 1 192 | 7 134 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 800 | 7 342 | 8 534 | 15 668 | 15 668 | ||||||||
| Tangible Fixed Assets Depreciation | 700 | 2 360 | 3 775 | 7 230 | 9 341 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 1 660 | 1 415 | 3 455 | 2 111 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 20th, February 2024 |
accounts | Free Download (2 pages) |
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