Autocheck Car Centre Limited CHELTENHAM


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.

Autocheck Car Centre Limited Address / Contact

Office Address Rotunda Buildings
Office Address2 Montpellier Exchange
Town Cheltenham
Post code GL50 1SX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julian P.

Position: Director

Appointed: 15 May 2018

Sharon M.

Position: Secretary

Appointed: 23 May 2017

Gary M.

Position: Director

Appointed: 01 November 2005

Carmen M.

Position: Secretary

Appointed: 01 November 2005

Resigned: 23 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 60311 86810 134       
Balance Sheet
Cash Bank On Hand  17 19335 47732 30031 11233 93375 904101 17259 547
Current Assets45 36367 18957 37678 74479 43573 53380 509134 331158 920148 190
Debtors14 83616 66820 98815 80219 62015 58116 23620 2748 7198 120
Net Assets Liabilities  10 13426 90027 58925 85031 231106 242127 243119 012
Other Debtors   4 3933 4453 7943 5702 770344180
Property Plant Equipment  55 93146 39142 67345 63640 14095 38983 50062 311
Total Inventories  19 19527 46527 51526 84030 34038 15349 02980 523
Cash Bank In Hand21 05829 76417 193       
Intangible Fixed Assets6 0003 000        
Net Assets Liabilities Including Pension Asset Liability4 60311 86810 134       
Stocks Inventory9 46920 75719 195       
Tangible Fixed Assets31 34038 09455 931       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve3 60310 8689 134       
Shareholder Funds4 60311 86810 134       
Other
Accumulated Amortisation Impairment Intangible Assets  30 00030 00030 00030 00030 00030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment  79 52791 080101 654113 476112 702130 903156 129166 953
Additions Other Than Through Business Combinations Property Plant Equipment       88 10513 3375 910
Average Number Employees During Period   87781088
Bank Borrowings      4 06235 00032 25025 525
Bank Overdrafts      6 9674 060  
Creditors  10 36865088 93811 0314 06250 19959 27249 964
Increase From Depreciation Charge For Year Property Plant Equipment   11 55310 57411 82210 25228 78725 22618 424
Intangible Assets Gross Cost  30 00030 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities-32 737-20 177-27 216-12 379-9 503-2 46255084 13299 64898 226
Other Creditors   37 08046 10235 62127 8455 3538 2484 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 458137 471144 327159 112152 842226 292239 629229 264
Provisions For Liabilities Balance Sheet Subtotal  8 2136 4625 5816 2935 397   
Taxation Social Security Payable      27 95923 95429 93823 565
Total Assets Less Current Liabilities4 60320 91728 71534 01233 17043 17440 690179 521183 148160 537
Trade Creditors Trade Payables   14 36516 84412 58917 18816 83221 08621 755
Trade Debtors Trade Receivables   11 40916 17511 78712 66617 5048 3757 940
Bank Borrowings Overdrafts   65065011 0314 062   
Creditors Due After One Year 1 60710 368       
Creditors Due Within One Year78 10087 36684 592       
Finance Lease Liabilities Present Value Total   726      
Fixed Assets37 34041 09455 93146 39142 67345 63640 140   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   4 7524 75225 48322 324   
Intangible Fixed Assets Aggregate Amortisation Impairment24 00027 00030 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 000       
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Number Shares Allotted 1 0001 000       
Other Taxation Social Security Payable   29 96025 34220 81827 959   
Par Value Share 11       
Provisions For Liabilities Charges 7 4428 213       
Tangible Fixed Assets Additions 19 45232 782       
Tangible Fixed Assets Cost Or Valuation85 224104 676135 458       
Tangible Fixed Assets Depreciation53 88466 58279 527       
Tangible Fixed Assets Depreciation Charged In Period 12 69814 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 0136 85614 7855 024   
Value Shares Allotted1 0001 0001 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 026   
Disposals Property Plant Equipment      11 294   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/11/01
filed on: 7th, November 2023
Free Download (3 pages)

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