Founded in 2009, Auto Safety Centre (north West), classified under reg no. 07099894 is an active company. Currently registered at 63 Springfield Park WA11 0XP, St. Helens the company has been in the business for fifteen years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Paul C., Matthew C.. Of them, Paul C., Matthew C. have been with the company the longest, being appointed on 9 December 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Springfield Park |
Office Address2 | Haydock |
Town | St. Helens |
Post code | WA11 0XP |
Country of origin | United Kingdom |
Registration Number | 07099894 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 15 years old |
Account next due date | Fri, 29th Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Paul C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Mathew C. This PSC owns 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mathew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 602 | 40 895 | |||||
Current Assets | 6 403 | 5 530 | 41 415 | ||||
Debtors | 23 574 | 23 238 | 23 302 | 2 963 | 6 403 | 2 928 | 520 |
Net Assets Liabilities | -4 879 | -7 734 | -5 955 | 4 668 | -3 418 | 2 900 | 7 690 |
Other Debtors | 22 078 | 22 078 | 22 078 | 100 | 1 831 | 431 | |
Property Plant Equipment | 9 752 | 7 584 | 6 997 | 5 358 | 4 426 | 3 768 | 3 500 |
Other | |||||||
Accrued Liabilities | 1 800 | 1 834 | 2 133 | 2 100 | 2 340 | 2 340 | |
Accrued Liabilities Deferred Income | 1 800 | 1 800 | |||||
Accumulated Amortisation Impairment Intangible Assets | 33 000 | 39 000 | 45 000 | 51 000 | 57 000 | 60 000 | 60 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 189 | 13 357 | 15 556 | 17 195 | 18 577 | 19 042 | 20 256 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 612 | 450 | 880 | 946 | |||
Amortisation Expense Intangible Assets | 3 000 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | ||||||
Amounts Owed To Directors | 6 985 | 5 460 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 392 | 9 298 | |||||
Corporation Tax Payable | 428 | ||||||
Creditors | 65 205 | 59 556 | 51 050 | 12 653 | 17 099 | 6 293 | 36 991 |
Depreciation Expense Property Plant Equipment | 1 538 | 1 214 | |||||
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 073 | ||||||
Disposals Property Plant Equipment | -1 073 | ||||||
Fixed Assets | 36 752 | 28 584 | 21 997 | 14 358 | 7 426 | 3 768 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 2 199 | 1 639 | 1 382 | 1 538 | 1 214 | |
Intangible Assets | 27 000 | 21 000 | 15 000 | 9 000 | 3 000 | ||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Net Current Assets Liabilities | -41 631 | -36 318 | -27 748 | -9 690 | -10 696 | -763 | 4 424 |
Other Creditors | 5 460 | 3 598 | 347 | 2 584 | 3 494 | 242 | |
Other Taxation Social Security Payable | 41 615 | 41 615 | |||||
Prepayments | 530 | 3 532 | 706 | ||||
Property Plant Equipment Gross Cost | 20 941 | 22 553 | 22 553 | 23 003 | 22 810 | 23 756 | |
Provisions For Liabilities Balance Sheet Subtotal | 204 | 148 | 105 | 234 | |||
Taxation Social Security Payable | 41 615 | 41 615 | |||||
Total Assets Less Current Liabilities | -4 879 | -7 734 | -5 751 | 4 668 | -3 270 | 3 005 | 7 924 |
Total Borrowings | 9 298 | 2 468 | 1 429 | 3 071 | |||
Trade Creditors Trade Payables | 2 985 | 1 383 | 1 305 | 1 047 | 1 647 | 459 | 33 380 |
Trade Debtors Trade Receivables | 1 496 | 1 160 | 1 224 | 2 333 | 1 040 | 1 791 | 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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