Founded in 2014, A4 Autoparts, classified under reg no. 09098412 is an active company. Currently registered at 50 Vicarage Farm Road TW5 0AB, Hounslow the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Nuzhat B., Sajjad B.. Of them, Nuzhat B., Sajjad B. have been with the company the longest, being appointed on 23 June 2014. As of 29 March 2024, there were 2 ex directors - Rashpal D., Tara D. and others listed below. There were no ex secretaries.
Office Address | 50 Vicarage Farm Road |
Town | Hounslow |
Post code | TW5 0AB |
Country of origin | United Kingdom |
Registration Number | 09098412 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Sajjad B. This PSC has significiant influence or control over the company,.
Sajjad B.
Notified on | 23 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-22 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 576 | 38 904 | 57 190 | 50 006 | 64 831 | 125 816 | 192 305 | |||
Current Assets | 42 047 | 43 651 | 56 515 | 64 265 | 70 643 | 103 482 | 175 581 | 238 054 | 275 419 | |
Debtors | 5 862 | 575 | 5 111 | 575 | 14 137 | 32 151 | 43 265 | 14 249 | ||
Net Assets Liabilities | -12 196 | -10 | 5 685 | 5 716 | 20 272 | 30 937 | 31 800 | 32 437 | ||
Other Debtors | 575 | 575 | ||||||||
Property Plant Equipment | 136 182 | 132 980 | 128 668 | 125 534 | 123 820 | 133 992 | 130 745 | |||
Total Inventories | 12 500 | 12 500 | 6 500 | 6 500 | 6 500 | 6 500 | 31 500 | |||
Cash Bank In Hand | 26 014 | 30 576 | ||||||||
Intangible Fixed Assets | 40 000 | 30 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 997 | -12 187 | ||||||||
Stocks Inventory | 12 500 | 12 500 | ||||||||
Tangible Fixed Assets | 158 556 | 152 298 | 136 182 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Profit Loss Account Reserve | -14 047 | -12 191 | ||||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 609 | 23 211 | 27 523 | 30 657 | 32 371 | 36 366 | 39 613 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 14 167 | ||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 7 | 7 | |||
Bank Borrowings | 50 000 | 39 785 | ||||||||
Bank Overdrafts | 429 | |||||||||
Creditors | 222 029 | 209 593 | 39 043 | 185 966 | 215 238 | 228 637 | 297 214 | 341 601 | ||
Finance Lease Liabilities Present Value Total | -8 208 | -13 597 | ||||||||
Finished Goods Goods For Resale | 12 500 | 6 500 | 6 500 | |||||||
Fixed Assets | 192 298 | 166 182 | 152 980 | 138 668 | 125 534 | 130 745 | 127 497 | |||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 602 | 4 312 | 3 134 | 1 714 | 3 995 | 3 247 | ||||
Intangible Assets | 30 000 | 20 000 | 10 000 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Loans From Directors | 117 413 | 142 904 | 137 953 | 176 781 | ||||||
Net Current Assets Liabilities | -206 295 | -178 369 | -152 990 | 25 222 | -115 323 | -111 756 | -38 441 | -59 160 | -66 182 | |
Other Creditors | 203 222 | 3 223 | 5 466 | 3 503 | -5 061 | -16 990 | 14 325 | |||
Prepayments Accrued Income | 575 | 575 | 575 | 575 | 575 | 575 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 575 | |||||||||
Property Plant Equipment Gross Cost | 153 791 | 156 191 | 156 191 | 156 191 | 156 191 | 170 358 | 170 358 | |||
Recoverable Value-added Tax | 94 | |||||||||
Taxation Social Security Payable | 1 288 | 1 955 | 4 458 | -2 104 | -3 485 | 10 951 | 7 239 | |||
Total Assets Less Current Liabilities | 178 238 | 163 890 | 10 211 | 12 064 | 80 937 | 71 585 | 61 315 | |||
Trade Creditors Trade Payables | 17 090 | 26 849 | 29 119 | 67 154 | 69 654 | 84 469 | 96 067 | |||
Trade Debtors Trade Receivables | 4 536 | 13 562 | 31 576 | 42 596 | 13 674 | |||||
Value-added Tax Payable | 3 019 | 2 802 | ||||||||
Capital Employed | -14 043 | -12 187 | ||||||||
Creditors Due Within One Year | 250 671 | 222 020 | ||||||||
Intangible Fixed Assets Additions | 50 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 5 132 | 3 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 158 556 | 163 688 | 153 791 | |||||||
Tangible Fixed Assets Depreciation | 11 390 | 17 609 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 390 | 6 219 | ||||||||
Tangible Fixed Assets Disposals | 13 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy