Founded in 2014, Auto Electrical Supplies (export), classified under reg no. 09242989 is an active company. Currently registered at 128 Thornes Lane WF2 7RE, Wakefield the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely James W., James F.. Of them, James F. has been with the company the longest, being appointed on 1 October 2014 and James W. has been with the company for the least time - from 31 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 Thornes Lane |
| Town | Wakefield |
| Post code | WF2 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09242989 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 01 October 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is James F. The abovementioned PSC and has 50,01-75% shares.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 144 929 | 341 149 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 89 019 | 82 162 | ||||||
| Cash Bank On Hand | 82 162 | 514 | 3 541 | 627 | 5 031 | 61 | 4 533 | |
| Current Assets | 220 540 | 411 808 | 805 001 | 1 377 399 | 1 724 934 | 1 769 932 | 2 003 181 | 2 114 473 |
| Debtors | 131 521 | 329 646 | 804 487 | 1 373 858 | 1 724 307 | 1 764 901 | 2 003 120 | 2 109 940 |
| Other Debtors | 209 350 | 348 546 | 987 822 | 1 500 633 | 1 581 017 | 1 658 225 | 1 708 352 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 144 829 | 341 049 | ||||||
| Shareholder Funds | 144 929 | 341 149 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 70 659 | 105 109 | 147 790 | 109 180 | 54 909 | 93 442 | 151 044 | |
| Creditors Due Within One Year | 75 611 | 70 659 | ||||||
| Net Current Assets Liabilities | 144 929 | 341 149 | 699 892 | 1 229 609 | 1 615 754 | 1 715 023 | 1 909 739 | 1 963 429 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 19 100 | 16 277 | 21 277 | 16 237 | 22 241 | 27 501 | 124 372 | |
| Other Taxation Social Security Payable | 51 559 | 88 832 | 126 513 | 92 943 | 32 668 | 58 388 | 26 672 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Total Assets Less Current Liabilities | 144 929 | 341 149 | 699 892 | 1 229 609 | 1 615 754 | 1 715 023 | 1 909 739 | 1 963 429 |
| Trade Debtors Trade Receivables | 120 296 | 455 941 | 386 037 | 223 674 | 183 884 | 344 895 | 401 588 | |
| Bank Borrowings Overdrafts | 7 553 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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