Autohandler Ltd is a private limited company situated at Collett Way, Yate, Bristol BS37 5NL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director Stephen P., appointed on 26 July 2017. Director Tracie P., appointed on 26 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-07-25 and the due date for the next filing is 2024-08-08. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Collett Way |
| Office Address2 | Yate |
| Town | Bristol |
| Post code | BS37 5NL |
| Country of origin | United Kingdom |
| Registration Number | 10885665 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
Position: Director
Appointed: 26 July 2017
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Tracie P. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen P. This PSC owns 25-50% shares.
Tracie P.
| Notified on | 26 July 2017 |
| Nature of control: |
25-50% shares |
Stephen P.
| Notified on | 26 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 638 | 52 180 | 17 112 | 38 484 | 62 730 |
| Current Assets | 113 307 | 152 630 | 307 914 | 521 320 | 442 322 |
| Debtors | 969 | 3 750 | 7 963 | 3 945 | 3 752 |
| Net Assets Liabilities | -1 635 | 963 | 66 360 | 157 670 | 254 801 |
| Other Debtors | 969 | ||||
| Property Plant Equipment | 2 017 | 7 458 | 28 820 | 20 708 | 676 863 |
| Total Inventories | 96 700 | 96 700 | 282 839 | 478 891 | 375 840 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 471 | 3 509 | 14 147 | 22 259 | 29 629 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 488 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 107 380 | 144 876 | 241 445 | 335 312 | 750 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 3 038 | 10 638 | 8 112 | 7 370 |
| Net Current Assets Liabilities | 103 728 | 138 381 | 278 985 | 472 274 | 328 605 |
| Other Creditors | 1 020 | ||||
| Other Inventories | 96 700 | ||||
| Other Remaining Borrowings | 107 480 | ||||
| Property Plant Equipment Gross Cost | 2 488 | 10 967 | 42 967 | 42 967 | 706 492 |
| Taxation Social Security Payable | 5 685 | ||||
| Total Assets Less Current Liabilities | 105 745 | 145 839 | 307 805 | 492 982 | 1 005 468 |
| Total Borrowings | 107 480 | ||||
| Trade Creditors Trade Payables | 2 874 | 1 852 | 1 206 | 6 558 | 12 797 |
| Amount Specific Advance Or Credit Directors | 107 480 | 144 876 | 148 757 | 256 761 | 289 124 |
| Director Remuneration | 7 900 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 294 | 81 019 | 223 504 | 189 363 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 898 | 77 138 | 115 500 | 157 000 | |
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | |||
| Other Taxation Social Security Payable | 177 | 854 | |||
| Prepayments | 969 | 3 750 | 3 900 | 3 945 | 3 752 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 479 | 32 000 | 663 525 | ||
| Accrued Liabilities | 1 020 | 1 109 | 1 184 | ||
| Bank Borrowings | 515 693 | ||||
| Bank Borrowings Overdrafts | 5 349 | 12 336 | 249 703 | ||
| Corporation Tax Payable | 21 354 | 28 481 | 27 629 | ||
| Recoverable Value-added Tax | 4 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108856650003, created on 2023/11/30 filed on: 30th, November 2023 |
mortgage | Free Download (31 pages) |
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