Founded in 2002, Auto - Rescue Logistics, classified under reg no. 04373133 is an active company. Currently registered at Beaufort House NN3 6RW, Northampton the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 19th Jun 2002 Auto - Rescue Logistics Limited is no longer carrying the name Spinney Craft.
The firm has 5 directors, namely Andrew G., Ashley S. and Tatiana C. and others. Of them, Alana D. has been with the company the longest, being appointed on 1 April 2007 and Andrew G. has been with the company for the least time - from 24 April 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Beaufort House |
Office Address2 | 7-8 Talavera Court |
Town | Northampton |
Post code | NN3 6RW |
Country of origin | United Kingdom |
Registration Number | 04373133 |
Date of Incorporation | Wed, 13th Feb 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Michael E. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Alana D. This PSC has significiant influence or control over the company,. The third one is Gary I., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Michael E.
Notified on | 6 April 2016 |
Ceased on | 12 March 2018 |
Nature of control: |
significiant influence or control |
Alana D.
Notified on | 6 April 2016 |
Ceased on | 16 April 2016 |
Nature of control: |
significiant influence or control |
Gary I.
Notified on | 6 April 2016 |
Ceased on | 16 April 2016 |
Nature of control: |
significiant influence or control |
Spinney Craft | June 19, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 798 344 | 918 075 | 567 607 | 461 954 | 959 425 | 998 946 | 1 143 840 |
Current Assets | 2 180 548 | 2 125 952 | 2 384 247 | 2 262 046 | 1 472 621 | 2 013 999 | 3 018 290 |
Debtors | 1 382 204 | 1 207 877 | 1 816 640 | 1 800 092 | 513 196 | 1 015 053 | 1 874 450 |
Net Assets Liabilities | 1 367 697 | 1 611 316 | 1 574 959 | 1 773 076 | 1 490 228 | 1 523 939 | 1 658 354 |
Other Debtors | 200 511 | 123 534 | 117 739 | 88 594 | 82 594 | 81 094 | 24 181 |
Property Plant Equipment | 603 549 | 870 727 | 862 246 | 785 247 | 803 043 | 763 646 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 16 500 | 16 500 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 10 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 500 | 9 050 | |||||
Accrued Liabilities | 85 788 | 108 470 | 97 185 | 56 975 | 141 224 | 247 639 | |
Accumulated Depreciation Impairment Property Plant Equipment | 304 874 | 349 486 | 396 250 | 473 249 | 511 197 | 550 594 | 10 823 |
Amounts Owed By Group Undertakings | 173 587 | 256 256 | |||||
Average Number Employees During Period | 61 | 60 | 63 | 65 | 54 | 51 | 60 |
Bank Borrowings | 329 160 | 250 615 | 98 855 | 130 429 | |||
Bank Borrowings Overdrafts | 161 803 | 252 525 | 55 378 | 20 160 | 5 286 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
Corporation Tax Payable | 83 404 | 52 969 | 58 480 | 17 963 | 48 464 | ||
Creditors | 161 803 | 252 525 | 165 912 | 78 695 | 45 276 | 1 249 467 | 2 099 573 |
Fixed Assets | 680 833 | 948 011 | 862 247 | 785 248 | 803 044 | 763 647 | 742 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 647 | 12 603 | 3 777 | 6 553 | 6 553 | 8 142 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -280 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 612 | 46 764 | 37 948 | 39 397 | 13 272 | ||
Investment Property | 280 000 | ||||||
Investment Property Fair Value Model | 280 000 | ||||||
Investments In Group Undertakings | 2 284 | 2 284 | 1 | 1 | 1 | 1 | 1 |
Investments In Joint Ventures | 75 000 | 75 000 | -75 000 | ||||
Net Current Assets Liabilities | 854 531 | 927 066 | 884 529 | 1 066 639 | 740 110 | 764 532 | 918 717 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued But Not Fully Paid | 24 750 | 16 300 | 16 300 | 14 500 | |||
Number Shares Issued Specific Share Issue | 250 | ||||||
Other Creditors | 122 543 | 28 909 | 21 925 | 4 466 | 4 443 | 347 | 5 655 |
Other Taxation Social Security Payable | 271 245 | 29 799 | 39 446 | 31 516 | 19 406 | 16 154 | 26 619 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 8 436 | 148 072 | 98 444 | 63 669 | 174 755 | 321 592 | |
Property Plant Equipment Gross Cost | 908 423 | 1 220 213 | 1 258 496 | 1 258 496 | 1 314 240 | 236 362 | 11 300 |
Provisions For Liabilities Balance Sheet Subtotal | 8 264 | 13 636 | 8 305 | 2 516 | 10 050 | 6 640 | 5 263 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -39 202 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 311 790 | 38 283 | 55 744 | ||||
Total Assets Less Current Liabilities | 1 537 764 | 1 877 477 | 1 749 176 | 1 854 287 | 1 545 554 | 1 530 579 | 1 663 617 |
Total Increase Decrease From Revaluations Property Plant Equipment | -29 487 | ||||||
Trade Creditors Trade Payables | 872 052 | 797 537 | 988 792 | 879 621 | 500 126 | 993 555 | 1 631 797 |
Trade Debtors Trade Receivables | 1 008 106 | 799 617 | 1 503 512 | 1 613 054 | 457 974 | 884 371 | 1 571 250 |
Corporation Tax Recoverable | 34 126 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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