Autocraft Telford started in year 2010 as Private Limited Company with registration number 07168475. The Autocraft Telford company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Telford at Unit 1. Postal code: TF1 7EX. Since Monday 5th July 2010 Autocraft Telford Ltd is no longer carrying the name Autoglaze Telford.
The company has 2 directors, namely Matthew F., Darren F.. Of them, Matthew F., Darren F. have been with the company the longest, being appointed on 3 March 2010. As of 21 May 2024, there was 1 ex director - Glanville C.. There were no ex secretaries.
This company operates within the TF1 7EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1127633 . It is located at Unit 1, Hortonwood 33, Telford with a total of 2 cars.
Office Address | Unit 1 |
Office Address2 | Hortonwood 33 |
Town | Telford |
Post code | TF1 7EX |
Country of origin | United Kingdom |
Registration Number | 07168475 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Autocraft Holdings Telford Ltd from Telford, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Autocraft Holdings Telford Ltd
Unit 1 Hortonwood 33, Telford, TF1 7EX, England
Legal authority | Uk Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales Registry |
Registration number | 12290834 |
Notified on | 5 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew F.
Notified on | 6 April 2016 |
Ceased on | 5 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren F.
Notified on | 6 April 2016 |
Ceased on | 5 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Autoglaze Telford | July 5, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 257 144 | 321 798 | 516 372 | 744 405 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 190 085 | 659 591 | 768 667 | 1 334 877 | 676 654 | 692 997 | 394 138 | 519 786 | ||||
Current Assets | 410 877 | 568 708 | 759 874 | 1 030 619 | 1 362 089 | 1 335 337 | 1 928 232 | 1 374 228 | 1 237 053 | 1 043 800 | 1 448 032 | |
Debtors | 318 588 | 470 101 | 607 192 | 787 366 | 908 371 | 628 215 | 528 319 | 523 612 | 653 478 | 519 008 | 544 544 | 872 974 |
Net Assets Liabilities | 1 240 123 | 1 412 501 | 1 769 129 | 2 203 914 | 614 892 | 391 261 | 462 207 | |||||
Other Debtors | 136 738 | 14 335 | 17 974 | 10 974 | 10 453 | 6 463 | 17 034 | 44 959 | ||||
Property Plant Equipment | 931 637 | 988 969 | 924 218 | 1 854 859 | 1 877 955 | 157 802 | 172 891 | 278 677 | ||||
Total Inventories | 74 229 | 74 283 | 38 351 | 69 743 | 44 096 | 25 048 | 105 118 | |||||
Cash Bank In Hand | 70 559 | 68 824 | 132 899 | 219 052 | ||||||||
Intangible Fixed Assets | 650 417 | 615 417 | 580 417 | 545 417 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 257 144 | 321 798 | 516 372 | 744 405 | ||||||||
Stocks Inventory | 21 730 | 29 783 | 19 783 | 24 201 | ||||||||
Tangible Fixed Assets | 1 064 990 | 1 035 722 | 983 365 | 962 035 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 257 044 | 321 698 | 516 272 | 744 305 | ||||||||
Shareholder Funds | 257 144 | 321 798 | 516 372 | 744 405 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 189 584 | 224 584 | 259 584 | 294 584 | 329 584 | 364 584 | 399 584 | 434 584 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 626 | 328 184 | 405 653 | 482 630 | 525 775 | 570 529 | 628 250 | 694 427 | ||||
Amounts Owed By Related Parties | 22 327 | 27 769 | ||||||||||
Amounts Owed To Group Undertakings | 57 240 | |||||||||||
Average Number Employees During Period | 47 | 41 | 53 | 53 | 55 | 50 | 53 | |||||
Bank Borrowings Overdrafts | 476 598 | 490 564 | 467 035 | 368 214 | 154 665 | |||||||
Corporation Tax Payable | 56 764 | 97 411 | 116 403 | 224 291 | 251 485 | 166 368 | 138 260 | |||||
Creditors | 741 060 | 512 443 | 470 645 | 371 792 | 170 365 | 1 105 298 | 28 600 | 91 373 | ||||
Dividends Paid On Shares | 405 416 | 370 416 | ||||||||||
Fixed Assets | 1 715 407 | 1 651 139 | 1 563 782 | 1 507 452 | 1 364 634 | 2 260 275 | 2 248 371 | 493 218 | 473 307 | 544 093 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 421 | 47 813 | 126 010 | 21 321 | 44 077 | 6 629 | 6 027 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 308 | 77 469 | 78 469 | 69 196 | 49 854 | 65 831 | 66 177 | |||||
Intangible Assets | 510 417 | 475 416 | 440 416 | 405 416 | 370 416 | 335 416 | 300 416 | 265 416 | ||||
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||||
Net Current Assets Liabilities | -99 652 | -87 842 | 707 | 133 337 | 308 788 | 533 819 | -110 912 | 142 371 | 131 755 | -38 731 | 38 089 | |
Nominal Value Allotted Share Capital | 1 | |||||||||||
Number Shares Issued Fully Paid | 10 | |||||||||||
Other Creditors | 264 462 | 21 879 | 3 610 | 3 578 | 15 700 | 155 868 | 28 600 | 91 373 | ||||
Other Debtors Balance Sheet Subtotal | 17 974 | 10 974 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 750 | 1 492 | 26 051 | 5 100 | 8 110 | |||||||
Other Disposals Property Plant Equipment | 11 000 | 1 492 | 34 735 | 1 681 313 | 8 110 | |||||||
Other Taxation Social Security Payable | 150 856 | 114 450 | 159 427 | 212 314 | 208 059 | 328 437 | 205 752 | 370 077 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 193 263 | 1 317 154 | 1 329 871 | 2 337 489 | 2 403 730 | 728 331 | 801 141 | 973 104 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 607 | 15 307 | 8 442 | 16 463 | 10 081 | 14 715 | 28 602 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 134 890 | 12 717 | 1 009 110 | 100 976 | 5 914 | 80 920 | 171 963 | |||||
Total Assets Less Current Liabilities | 1 615 755 | 1 563 297 | 1 564 489 | 1 640 789 | 1 773 173 | 1 898 453 | 2 149 363 | 2 390 742 | 624 973 | 434 576 | 582 182 | |
Trade Creditors Trade Payables | 534 875 | 510 231 | 397 816 | 1 353 246 | 465 457 | 454 625 | 607 461 | 680 345 | ||||
Trade Debtors Trade Receivables | 771 633 | 613 880 | 510 345 | 512 638 | 643 025 | 490 218 | 499 741 | 828 015 | ||||
Creditors Due After One Year | 1 321 285 | 1 203 030 | 1 006 620 | 853 445 | ||||||||
Creditors Due Within One Year | 510 529 | 656 550 | 759 167 | 897 282 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 583 | 84 583 | 119 583 | 154 583 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 35 000 | 35 000 | 35 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 37 326 | 38 469 | 41 497 | 42 939 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 45 149 | 50 373 | 40 478 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 119 566 | 1 164 715 | 1 140 123 | 1 150 042 | ||||||||
Tangible Fixed Assets Depreciation | 54 576 | 128 993 | 156 758 | 188 007 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 417 | 82 427 | 44 808 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 662 | 13 559 | ||||||||||
Tangible Fixed Assets Disposals | 74 965 | 30 559 |
Unit 1 | |
---|---|
Address | Hortonwood 33 |
City | Telford |
Post code | TF1 7EX |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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