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Auto-charge (UK) Limited LEEDS

Founded in 2001, Auto-charge (UK), classified under reg no. 04302781 is an active company. Currently registered at Unit 3 Whitehall Court LS12 5SN, Leeds the company has been in the business for twenty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Francesca C. and John B.. In addition one secretary - Julie B. - is with the firm. As of 14 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Auto-charge (UK) Limited Address / Contact

Office Address Unit 3 Whitehall Court
Office Address2 Whitehall Park
Town Leeds
Post code LS12 5SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04302781
Date of Incorporation Thu, 11th Oct 2001
Industry Repair of other equipment
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Francesca C.

Position: Director

Appointed: 24 March 2015

Julie B.

Position: Secretary

Appointed: 11 October 2001

John B.

Position: Director

Appointed: 11 October 2001

Andrew D.

Position: Director

Appointed: 24 October 2014

Resigned: 24 March 2015

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2001

Resigned: 11 October 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 11 October 2001

Resigned: 11 October 2001

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is John B. This PSC has 25-50% voting rights and has 25-50% shares.

John B.

Notified on 11 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth299 396366 986      
Balance Sheet
Cash Bank On Hand 757 85519 214257 663251 996103 219336 255240 703
Current Assets1 869 8811 534 2271 968 8372 257 8142 249 0082 550 0092 893 5492 893 087
Debtors731 445393 2911 131 5791 206 510781 1501 043 1991 018 1521 130 742
Net Assets Liabilities 366 986869 0491 168 8401 330 7161 459 5541 580 1421 686 010
Other Debtors 4 0464 0464 9465 0005 00013 54532 500
Property Plant Equipment 37 56873 52067 30953 87547 88040 99046 151
Total Inventories 383 081818 044793 6411 215 8621 403 5911 539 1421 521 642
Cash Bank In Hand13 519757 855      
Net Assets Liabilities Including Pension Asset Liability299 396366 986      
Stocks Inventory1 124 917383 081      
Tangible Fixed Assets37 93137 568      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve298 396365 986      
Shareholder Funds299 396366 986      
Other
Accrued Liabilities 32 4565 4204 6204 6204 6207 9856 894
Accumulated Amortisation Impairment Intangible Assets 7 5007 5007 5007 5007 5007 500 
Accumulated Depreciation Impairment Property Plant Equipment 65 40679 69998 176112 769125 824136 351139 084
Average Number Employees During Period 84447910
Corporation Tax Payable 39 230122 046119 13567 684125 01054 49648 122
Creditors 3 85018 42314 18910 8417 4921 346 6091 244 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 765    10 033
Disposals Property Plant Equipment  9 867    11 579
Dividends Paid  33 660191 760    
Finance Lease Liabilities Present Value Total 3 85018 42314 18910 8417 492  
Fixed Assets37 93137 56873 52067 30953 87547 88040 99046 151
Increase From Depreciation Charge For Year Property Plant Equipment  21 05818 47714 59313 05510 52712 766
Intangible Assets Gross Cost 7 5007 5007 5007 5007 5007 500 
Merchandise  818 044793 6411 215 8621 403 5911 539 1421 521 642
Net Current Assets Liabilities277 945340 782827 9521 128 5091 297 9181 428 2631 546 9401 648 628
Other Taxation Social Security Payable 2 9823 9955 2404 1843 9945 2147 351
Prepayments 13 49214 53148 81024 31282 17230 32631 361
Profit Loss  535 723491 551    
Property Plant Equipment Gross Cost 102 974153 219165 485166 644173 704177 341185 235
Provisions For Liabilities Balance Sheet Subtotal 7 51414 00012 78910 2369 0977 7888 769
Total Additions Including From Business Combinations Property Plant Equipment  60 11212 2661 1597 0603 63719 473
Total Assets Less Current Liabilities315 876378 350901 4721 195 8181 351 7931 476 1431 587 9301 694 779
Trade Creditors Trade Payables 930 098895 475813 483838 853864 3551 149 7391 053 340
Trade Debtors Trade Receivables 342 169921 6381 044 786647 368851 672873 494967 724
Other Creditors    15454238 
Creditors Due After One Year8 8943 850      
Creditors Due Within One Year1 591 9361 193 445      
Intangible Fixed Assets Aggregate Amortisation Impairment7 5007 500      
Intangible Fixed Assets Cost Or Valuation7 5007 500      
Provisions For Liabilities Charges7 5867 514      
Tangible Fixed Assets Additions 13 356      
Tangible Fixed Assets Cost Or Valuation102 349102 974      
Tangible Fixed Assets Depreciation64 41865 406      
Tangible Fixed Assets Depreciation Charged In Period 10 231      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 243      
Tangible Fixed Assets Disposals 12 731      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 22nd, August 2023 		Free Download (9 pages)

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