Autohaus Car Design And Conversion Limited is a private limited company located at 21 Mount Grove, Edgware HA8 9SY. Its net worth is estimated to be roughly 36084 pounds, while the fixed assets that belong to the company amount to 3389 pounds. Incorporated on 1988-07-04, this 35-year-old company is run by 1 director and 1 secretary.
Director Daniel L., appointed on 23 September 1993.
Changing the topic to secretaries, we can mention: Katie L., appointed on 01 January 1999.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-23 and the due date for the next filing is 2024-10-07. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 21 Mount Grove |
Town | Edgware |
Post code | HA8 9SY |
Country of origin | United Kingdom |
Registration Number | 02273800 |
Date of Incorporation | Mon, 4th Jul 1988 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Daniel L. The abovementioned PSC and has 75,01-100% shares.
Daniel L.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 084 | 18 824 | 14 972 | 28 132 | 29 646 | 34 347 | 34 369 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 20 424 | 10 922 | 13 194 | 100 | 100 | 3 440 | 817 | ||||||
Current Assets | 63 349 | 51 047 | 21 294 | 70 450 | 101 155 | 39 840 | 42 317 | 41 400 | 23 764 | 31 232 | 49 756 | 56 016 | 49 981 |
Debtors | 250 | 250 | 350 | 300 | 12 347 | 300 | 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 084 | 18 824 | 14 972 | 28 132 | 29 646 | 34 347 | 34 369 | ||||||
Stocks Inventory | 42 675 | 39 875 | 7 750 | 70 050 | 88 708 | 36 100 | 41 200 | ||||||
Tangible Fixed Assets | 3 389 | 2 881 | 2 451 | 2 084 | 1 772 | 1 506 | |||||||
Net Assets Liabilities | 34 369 | 36 086 | 34 483 | 32 743 | 7 666 | 7 104 | 6 734 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 984 | 18 724 | 14 872 | 28 032 | 29 546 | 34 247 | 34 269 | ||||||
Shareholder Funds | 36 084 | 18 824 | 14 972 | 28 132 | 29 646 | 34 347 | 34 369 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 30 654 | 35 104 | |||||||||||
Fixed Assets | 3 389 | 2 881 | 2 451 | 2 084 | 1 772 | 1 506 | 1 280 | 1 088 | 926 | 788 | 1 102 | 569 | 944 |
Net Current Assets Liabilities | 32 695 | 15 943 | 12 521 | 26 048 | 27 874 | 32 841 | 33 089 | 37 661 | 36 020 | 33 918 | 34 862 | 25 998 | 16 057 |
Tangible Fixed Assets Cost Or Valuation | 31 443 | 31 443 | 31 443 | 31 443 | 31 443 | 31 443 | |||||||
Tangible Fixed Assets Depreciation | 28 054 | 28 562 | 28 992 | 29 359 | 29 671 | 29 937 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 508 | ||||||||||||
Total Assets Less Current Liabilities | 36 084 | 18 824 | 14 972 | 28 132 | 29 646 | 34 347 | 34 369 | 38 749 | 36 946 | 34 706 | 35 964 | 26 567 | 17 001 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 713 | 2 663 | 2 463 | 1 963 | 1 963 | 1 963 | 1 988 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 6 515 | 3 739 | 3 744 | 314 | 15 660 | 30 948 | 33 924 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 300 | 16 000 | 3 000 | 766 | 930 | |||||||
Creditors Due Within One Year | 35 104 | 8 773 | 44 402 | 73 281 | 6 999 | 9 228 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 430 | 367 | 312 | 266 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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