Founded in 1984, Auto-4, classified under reg no. 01786187 is an active company. Currently registered at Unit 4a NG17 9GU, Kirkby-in-ashfield the company has been in the business for 40 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Mark I. and Jonathan F.. In addition one secretary - Victoria R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4a |
| Office Address2 | Park Lane Business Park, Park Lane |
| Town | Kirkby-in-ashfield |
| Post code | NG17 9GU |
| Country of origin | United Kingdom |
| Registration Number | 01786187 |
| Date of Incorporation | Thu, 26th Jan 1984 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 01 February 2024
Position: Secretary
Appointed: 01 February 2024
Position: Director
Appointed: 25 March 2005
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Revolution Holdings Ltd from Nottingham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Revolution Holdings Ltd
Unit 4a Park Lane Business Park Park Lane, Kirkby-In-Ashfield, Nottingham, NG17 9GU, England
| Legal authority | Ca 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | E&W Companies Registry |
| Registration number | 5267094 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 193 318 | 1 513 525 | 1 602 850 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 429 693 | 951 865 | 759 780 | 713 314 | |||
| Current Assets | 2 593 496 | 2 428 381 | 2 778 728 | 4 298 024 | 4 971 638 | 4 527 713 | 4 900 549 |
| Debtors | 1 714 063 | 1 492 123 | 1 609 988 | 2 662 670 | 2 991 600 | 2 611 047 | 3 017 288 |
| Net Assets Liabilities | 2 028 323 | 1 925 132 | 1 746 688 | 1 827 804 | |||
| Other Debtors | 49 730 | 32 263 | 26 397 | 19 491 | |||
| Property Plant Equipment | 803 873 | 734 029 | 746 904 | 690 661 | |||
| Total Inventories | 1 205 661 | 1 028 173 | 1 156 886 | 1 169 947 | |||
| Cash Bank In Hand | 475 073 | 454 953 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 193 318 | 1 513 525 | 1 602 850 | ||||
| Stocks Inventory | 659 933 | 461 185 | 666 971 | ||||
| Tangible Fixed Assets | 646 967 | 658 483 | 1 421 259 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 18 000 | 18 000 | 18 000 | ||||
| Profit Loss Account Reserve | 1 175 318 | 1 495 525 | 1 584 850 | ||||
| Shareholder Funds | 1 193 318 | 1 513 525 | 1 602 850 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 856 | 337 340 | 380 599 | 430 500 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 278 397 | 1 654 563 | 1 381 219 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 807 868 | 1 180 475 | 1 411 895 | ||||
| Average Number Employees During Period | 36 | 31 | 25 | 25 | |||
| Bank Borrowings Overdrafts | 29 287 | 28 007 | 362 873 | 319 680 | |||
| Corporation Tax Payable | 32 258 | 55 523 | 50 391 | ||||
| Creditors | 2 575 201 | 3 330 218 | 422 823 | 355 793 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 346 | 17 866 | 16 797 | ||||
| Disposals Property Plant Equipment | 92 360 | 17 866 | 18 750 | ||||
| Fixed Assets | 693 783 | 658 483 | 1 421 259 | 803 873 | 734 029 | 746 904 | 690 661 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 452 | 48 926 | 22 454 | 21 277 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 830 | 61 126 | 66 698 | ||||
| Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | ||||
| Net Current Assets Liabilities | 574 200 | 871 024 | 825 391 | 1 722 823 | 1 641 420 | 1 422 703 | 1 492 936 |
| Other Creditors | 198 979 | 171 103 | 88 368 | 131 246 | |||
| Other Taxation Social Security Payable | 189 215 | 379 357 | 161 505 | 207 916 | |||
| Property Plant Equipment Gross Cost | 1 163 729 | 1 071 369 | 1 127 503 | 1 121 161 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 595 | 4 985 | 96 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 000 | 12 408 | |||||
| Total Assets Less Current Liabilities | 1 267 983 | 1 576 323 | 2 246 650 | 2 526 696 | 2 375 449 | 2 169 607 | 2 183 597 |
| Trade Creditors Trade Payables | 1 317 594 | 1 515 753 | 1 372 017 | 1 248 271 | |||
| Trade Debtors Trade Receivables | 1 334 543 | 1 304 774 | 1 203 432 | 1 457 775 | |||
| Advances Credits Directors | 23 054 | 13 818 | 1 108 | ||||
| Advances Credits Made In Period Directors | 17 646 | 2 264 | |||||
| Advances Credits Repaid In Period Directors | 11 500 | 12 710 | |||||
| Amount Specific Advance Or Credit Directors | 13 318 | 608 | 806 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 179 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 710 | 14 981 | |||||
| Amounts Owed By Group Undertakings | 1 381 218 | 1 540 022 | |||||
| Amounts Owed To Group Undertakings | 1 411 895 | 1 757 565 | |||||
| Finance Lease Liabilities Present Value Total | 42 203 | 21 780 | |||||
| Creditors Due After One Year | 56 933 | 41 435 | 613 650 | ||||
| Creditors Due Within One Year | 2 019 296 | 1 557 357 | 1 953 337 | ||||
| Current Asset Investments | 219 500 | 155 000 | 46 816 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 500 | 32 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 | |||||
| Investments Fixed Assets | 46 816 | 46 816 | |||||
| Number Shares Allotted | 18 000 | 18 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 17 732 | 21 363 | 30 150 | ||||
| Secured Debts | 575 175 | ||||||
| Share Capital Allotted Called Up Paid | 18 000 | 18 000 | 18 000 | ||||
| Tangible Fixed Assets Additions | 132 496 | 890 102 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 192 538 | 1 146 791 | 1 785 716 | ||||
| Tangible Fixed Assets Depreciation | 545 571 | 488 308 | 364 457 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 727 | 106 423 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 139 990 | 230 274 | |||||
| Tangible Fixed Assets Disposals | 178 243 | 251 177 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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