Autocasa started in year 2015 as Private Limited Company with registration number 09484609. The Autocasa company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at Delta House. Postal code: CV6 4BT.
The firm has one director. Vincenzo L., appointed on 11 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Delta House |
Office Address2 | Jackson Road |
Town | Coventry |
Post code | CV6 4BT |
Country of origin | United Kingdom |
Registration Number | 09484609 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Vincenzo L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincenzo L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 65 636 | 3 798 | 901 | 23 578 | 21 967 | 34 235 | 40 007 | 44 418 |
Current Assets | 80 218 | 38 577 | 11 919 | 34 548 | 38 333 | 60 959 | 70 816 | 82 638 |
Debtors | 2 061 | 22 414 | 3 382 | 2 938 | 5 734 | 16 626 | 20 555 | 22 389 |
Net Assets Liabilities | 24 143 | 37 651 | 30 086 | 45 813 | 50 167 | 72 267 | 86 227 | 93 526 |
Other Debtors | 2 061 | 22 414 | 2 583 | 2 938 | 4 923 | 13 391 | 12 993 | 14 451 |
Property Plant Equipment | 12 680 | 20 946 | 44 815 | 42 476 | 43 737 | 38 033 | 35 265 | 35 051 |
Total Inventories | 12 521 | 12 365 | 7 636 | 8 032 | 10 632 | 10 098 | 10 254 | 15 831 |
Cash Bank In Hand | 65 636 | |||||||
Intangible Fixed Assets | 9 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 143 | |||||||
Stocks Inventory | 12 521 | |||||||
Tangible Fixed Assets | 12 680 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 24 142 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 591 | 6 552 | 12 015 | 17 311 | 23 695 | 29 399 | 35 332 | 42 546 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 227 | 29 332 | 2 957 | 7 645 | 3 165 | 7 000 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 15 000 | 15 000 | 15 000 | 10 000 | ||||
Bank Overdrafts | 181 | |||||||
Creditors | 78 623 | 14 898 | 16 003 | 19 517 | 23 562 | 28 012 | 20 304 | 23 327 |
Fixed Assets | 22 580 | 29 746 | 52 515 | 49 076 | 49 237 | 42 433 | 38 565 | 37 251 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 961 | 5 463 | 5 296 | 6 384 | 5 704 | 5 933 | 7 214 | |
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Net Current Assets Liabilities | 1 595 | 23 679 | -4 084 | 15 031 | 14 771 | 32 947 | 50 512 | 59 311 |
Other Creditors | 57 923 | 2 625 | 4 121 | 2 528 | 1 054 | 1 901 | 1 024 | 1 303 |
Property Plant Equipment Gross Cost | 15 271 | 27 498 | 56 830 | 59 787 | 67 432 | 67 432 | 70 597 | 77 597 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | 774 | 3 345 | 3 294 | 3 841 | 3 113 | 2 850 | 3 036 |
Taxation Social Security Payable | 13 731 | 9 917 | 5 638 | 11 255 | 13 440 | 14 943 | 12 444 | 10 568 |
Total Assets Less Current Liabilities | 24 175 | 53 425 | 48 431 | 64 107 | 64 008 | 75 380 | 89 077 | 96 562 |
Trade Creditors Trade Payables | 6 969 | 2 356 | 6 244 | 5 553 | 9 068 | 11 168 | 6 836 | 11 456 |
Trade Debtors Trade Receivables | 799 | 811 | 3 235 | 7 562 | 7 938 | |||
Capital Employed | 24 143 | |||||||
Creditors Due Within One Year | 78 623 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 32 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 271 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 271 | |||||||
Tangible Fixed Assets Depreciation | 2 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 591 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (6 pages) |
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