Autocheck Car Centre started in year 2005 as Private Limited Company with registration number 05608547. The Autocheck Car Centre company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cheltenham at Rotunda Buildings. Postal code: GL50 1SX.
Currently there are 2 directors in the the firm, namely Julian P. and Gary M.. In addition one secretary - Sharon M. - is with the company. As of 29 March 2024, there was 1 ex secretary - Carmen M.. There were no ex directors.
Office Address | Rotunda Buildings |
Office Address2 | Montpellier Exchange |
Town | Cheltenham |
Post code | GL50 1SX |
Country of origin | United Kingdom |
Registration Number | 05608547 |
Date of Incorporation | Tue, 1st Nov 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Gary M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 603 | 11 868 | 10 134 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 193 | 35 477 | 32 300 | 31 112 | 33 933 | 75 904 | 101 172 | 59 547 | ||
Current Assets | 45 363 | 67 189 | 57 376 | 78 744 | 79 435 | 73 533 | 80 509 | 134 331 | 158 920 | 148 190 |
Debtors | 14 836 | 16 668 | 20 988 | 15 802 | 19 620 | 15 581 | 16 236 | 20 274 | 8 719 | 8 120 |
Net Assets Liabilities | 10 134 | 26 900 | 27 589 | 25 850 | 31 231 | 106 242 | 127 243 | 119 012 | ||
Other Debtors | 4 393 | 3 445 | 3 794 | 3 570 | 2 770 | 344 | 180 | |||
Property Plant Equipment | 55 931 | 46 391 | 42 673 | 45 636 | 40 140 | 95 389 | 83 500 | 62 311 | ||
Total Inventories | 19 195 | 27 465 | 27 515 | 26 840 | 30 340 | 38 153 | 49 029 | 80 523 | ||
Cash Bank In Hand | 21 058 | 29 764 | 17 193 | |||||||
Intangible Fixed Assets | 6 000 | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 603 | 11 868 | 10 134 | |||||||
Stocks Inventory | 9 469 | 20 757 | 19 195 | |||||||
Tangible Fixed Assets | 31 340 | 38 094 | 55 931 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 603 | 10 868 | 9 134 | |||||||
Shareholder Funds | 4 603 | 11 868 | 10 134 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 79 527 | 91 080 | 101 654 | 113 476 | 112 702 | 130 903 | 156 129 | 166 953 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 105 | 13 337 | 5 910 | |||||||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 10 | 8 | 8 | |||
Bank Borrowings | 4 062 | 35 000 | 32 250 | 25 525 | ||||||
Bank Overdrafts | 6 967 | 4 060 | ||||||||
Creditors | 10 368 | 650 | 88 938 | 11 031 | 4 062 | 50 199 | 59 272 | 49 964 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 553 | 10 574 | 11 822 | 10 252 | 28 787 | 25 226 | 18 424 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -32 737 | -20 177 | -27 216 | -12 379 | -9 503 | -2 462 | 550 | 84 132 | 99 648 | 98 226 |
Other Creditors | 37 080 | 46 102 | 35 621 | 27 845 | 5 353 | 8 248 | 4 644 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 586 | 7 600 | ||||||||
Other Disposals Property Plant Equipment | 14 655 | 16 275 | ||||||||
Property Plant Equipment Gross Cost | 135 458 | 137 471 | 144 327 | 159 112 | 152 842 | 226 292 | 239 629 | 229 264 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 213 | 6 462 | 5 581 | 6 293 | 5 397 | |||||
Taxation Social Security Payable | 27 959 | 23 954 | 29 938 | 23 565 | ||||||
Total Assets Less Current Liabilities | 4 603 | 20 917 | 28 715 | 34 012 | 33 170 | 43 174 | 40 690 | 179 521 | 183 148 | 160 537 |
Trade Creditors Trade Payables | 14 365 | 16 844 | 12 589 | 17 188 | 16 832 | 21 086 | 21 755 | |||
Trade Debtors Trade Receivables | 11 409 | 16 175 | 11 787 | 12 666 | 17 504 | 8 375 | 7 940 | |||
Bank Borrowings Overdrafts | 650 | 650 | 11 031 | 4 062 | ||||||
Creditors Due After One Year | 1 607 | 10 368 | ||||||||
Creditors Due Within One Year | 78 100 | 87 366 | 84 592 | |||||||
Finance Lease Liabilities Present Value Total | 726 | |||||||||
Fixed Assets | 37 340 | 41 094 | 55 931 | 46 391 | 42 673 | 45 636 | 40 140 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 752 | 4 752 | 25 483 | 22 324 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 29 960 | 25 342 | 20 818 | 27 959 | ||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 442 | 8 213 | ||||||||
Tangible Fixed Assets Additions | 19 452 | 32 782 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 85 224 | 104 676 | 135 458 | |||||||
Tangible Fixed Assets Depreciation | 53 884 | 66 582 | 79 527 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 698 | 14 470 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 525 | |||||||||
Tangible Fixed Assets Disposals | 2 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 013 | 6 856 | 14 785 | 5 024 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 026 | |||||||||
Disposals Property Plant Equipment | 11 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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