Austin Davies School Of Motoring Ltd is a private limited company situated at Nantypaun, Nantgaredig, Carmarthen, Dyfed SA32 7PA. Its net worth is estimated to be roughly 10769 pounds, and the fixed assets that belong to the company come to 6350 pounds. Incorporated on 2003-03-17, this 21-year-old company is run by 1 director and 1 secretary.
Director Austin D., appointed on 17 March 2003.
As far as secretaries are concerned, we can name: Elizabeth D., appointed on 17 March 2003.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-03-17 and the date for the next filing is 2024-03-31. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Nantypaun, Nantgaredig |
Office Address2 | Carmarthen |
Town | Dyfed |
Post code | SA32 7PA |
Country of origin | United Kingdom |
Registration Number | 04699358 |
Date of Incorporation | Mon, 17th Mar 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 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 | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Austin D. The abovementioned PSC and has 75,01-100% shares.
Austin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 769 | 5 044 | 2 493 | 4 658 | 10 343 | 8 324 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 21 584 | 19 623 | 15 242 | 24 182 | 22 490 | 26 988 | 37 265 | 51 809 | |||||
Current Assets | 10 894 | 8 330 | 15 358 | 18 700 | 18 544 | 21 584 | 15 242 | 24 687 | 22 490 | 26 988 | 37 420 | 51 967 | |
Debtors | 505 | 155 | 158 | ||||||||||
Net Assets Liabilities | 9 270 | 15 729 | 23 758 | 25 219 | 25 148 | 36 941 | 33 754 | ||||||
Property Plant Equipment | 11 247 | 7 532 | 6 026 | 8 000 | 6 400 | 8 034 | 11 546 | ||||||
Cash Bank In Hand | 10 894 | 8 330 | 15 358 | 18 700 | 18 544 | 21 584 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 769 | 5 044 | 2 493 | 4 658 | 10 343 | 8 324 | |||||||
Tangible Fixed Assets | 6 350 | 5 552 | 329 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 768 | 5 043 | 2 492 | 4 657 | 10 342 | 8 323 | |||||||
Shareholder Funds | 10 769 | 5 044 | 2 493 | 4 658 | 10 343 | 8 324 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 9 940 | 7 548 | 350 | 96 | 46 | 2 434 | 2 550 | 25 372 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 392 | 7 198 | 254 | 22 048 | 15 478 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 098 | 13 090 | 116 | 22 822 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 748 | 1 883 | 3 389 | 2 000 | 3 600 | 2 009 | 2 997 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 13 260 | 18 863 | 5 618 | 5 810 | 3 751 | 7 024 | 6 986 | 27 565 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 748 | 1 883 | 1 506 | 2 000 | 1 600 | 2 009 | 2 887 | ||||||
Net Current Assets Liabilities | 4 419 | -508 | 2 164 | 4 658 | 10 343 | 8 324 | 760 | 9 624 | 18 877 | 18 739 | 19 964 | 30 434 | 24 402 |
Property Plant Equipment Gross Cost | 14 995 | 9 415 | 9 415 | 10 000 | 10 000 | 10 043 | 14 543 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 427 | 1 145 | 1 520 | 1 216 | 1 527 | 2 194 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 995 | 9 415 | 10 000 | 10 043 | 13 995 | ||||||||
Total Assets Less Current Liabilities | 10 769 | 5 044 | 2 493 | 4 658 | 10 343 | 8 324 | 9 270 | 17 156 | 24 903 | 26 739 | 26 364 | 38 468 | 35 948 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 389 | 3 600 | 1 899 | ||||||||||
Disposals Property Plant Equipment | 9 415 | 10 000 | 9 495 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 6 475 | 8 838 | |||||||||||
Fixed Assets | 6 350 | 5 552 | 329 | ||||||||||
Tangible Fixed Assets Additions | 7 900 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 21 940 | 20 895 | 21 460 | 21 460 | |||||||||
Tangible Fixed Assets Depreciation | 15 590 | 15 343 | 21 131 | 21 460 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 225 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -4 472 | ||||||||||||
Tangible Fixed Assets Disposals | -8 945 | ||||||||||||
Creditors Due Within One Year | 13 194 | 14 042 | 8 201 | 13 260 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Mar 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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