A & D Vehicle Repair Centre started in year 2007 as Private Limited Company with registration number 06160419. The A & D Vehicle Repair Centre company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cardiff at 1st Floor, Tudor House. Postal code: CF11 9LJ.
At present there are 2 directors in the the company, namely Alan T. and Dean H.. In addition one secretary - Alan T. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 06160419 |
| Date of Incorporation | Wed, 14th Mar 2007 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Secretary
Appointed: 14 March 2007
Position: Director
Appointed: 14 March 2007
Position: Director
Appointed: 14 March 2007
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Dean H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan T.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 506 | 1 314 | 4 551 | 1 735 | ||||
| Current Assets | 48 157 | 30 487 | 41 991 | 28 554 | 18 440 | 116 222 | 64 175 | 72 440 |
| Debtors | 2 440 | 2 440 | 2 440 | 16 222 | 2 440 | 2 440 | ||
| Net Assets Liabilities | 3 456 | -2 499 | -3 717 | -9 321 | ||||
| Other Debtors | 2 440 | 2 440 | 2 440 | 16 222 | 2 440 | 2 440 | ||
| Property Plant Equipment | 1 294 | 970 | 727 | 545 | 409 | 307 | 230 | 172 |
| Total Inventories | 38 651 | 29 173 | 35 000 | 26 114 | 16 000 | 100 000 | 60 000 | 70 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 631 | 11 955 | 12 198 | 12 380 | 12 516 | 12 618 | 12 695 | 12 753 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 1 702 | 4 348 | 2 399 | 2 392 | ||||
| Corporation Tax Payable | 2 788 | |||||||
| Creditors | 78 995 | 63 956 | 73 435 | 62 420 | 41 434 | 140 155 | 113 327 | 117 339 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 34 294 | 30 970 | 27 727 | 24 545 | 21 409 | 18 307 | 15 230 | 12 172 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 243 | 182 | 136 | 102 | 77 | 58 | |
| Intangible Assets | 33 000 | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | -30 838 | -33 469 | -31 444 | -33 866 | -22 994 | -23 933 | -49 152 | -44 899 |
| Other Creditors | 69 665 | 55 111 | 72 157 | 57 142 | 30 091 | 137 756 | 110 481 | 113 965 |
| Other Taxation Social Security Payable | 6 542 | 8 845 | 1 278 | 3 576 | 6 995 | 2 846 | 982 | |
| Property Plant Equipment Gross Cost | 12 925 | 12 925 | 12 925 | 12 925 | 12 925 | 12 925 | ||
| Total Assets Less Current Liabilities | 3 456 | -2 499 | -3 717 | -9 321 | -1 585 | -5 626 | -33 922 | -32 727 |
| Advances Credits Directors | 67 865 | 53 311 | 70 357 | |||||
| Advances Credits Made In Period Directors | 34 021 | 14 554 | 17 046 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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