Automotive Specialists started in year 2003 as Private Limited Company with registration number 04977969. The Automotive Specialists company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Luton at C/o Hpt Luton Basepoint Business Centre 110 Butterfield. Postal code: LU2 8DL.
At present there are 2 directors in the the company, namely Victor B. and Malcolm B.. In addition one secretary - Rodney P. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Victor B.. There were no ex directors.
| Office Address | C/o Hpt Luton Basepoint Business Centre 110 Butterfield |
| Office Address2 | Great Marlings |
| Town | Luton |
| Post code | LU2 8DL |
| Country of origin | United Kingdom |
| Registration Number | 04977969 |
| Date of Incorporation | Wed, 26th Nov 2003 |
| Industry | Other publishing activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 11 December 2016
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 26 November 2003
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Malcolm B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 18 142 | 24 139 | 40 173 | 67 711 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 149 950 | 194 444 | 89 911 | 39 121 | 12 464 | 4 859 | 5 222 | |||
| Current Assets | 151 624 | 133 786 | 138 886 | 162 909 | 199 880 | 97 602 | 43 929 | 13 723 | 6 115 | 5 222 |
| Debtors | 10 950 | 7 116 | 8 794 | 12 960 | 5 436 | 7 691 | 4 808 | 1 259 | 1 256 | |
| Net Assets Liabilities | 67 711 | 64 719 | 74 939 | 33 366 | 14 728 | -3 209 | -14 010 | |||
| Property Plant Equipment | 6 356 | 34 447 | 26 336 | 19 377 | 12 239 | 9 168 | ||||
| Cash Bank In Hand | 140 674 | 126 670 | 130 092 | 149 949 | ||||||
| Intangible Fixed Assets | 16 500 | 15 000 | 13 500 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 142 | 24 139 | 40 173 | 67 711 | ||||||
| Tangible Fixed Assets | 2 910 | 7 193 | 6 192 | 6 356 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 18 141 | 24 138 | 40 172 | 67 710 | ||||||
| Shareholder Funds | 18 142 | 24 139 | 40 173 | 67 711 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 989 | 19 473 | 28 084 | 34 543 | 41 681 | 45 501 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 575 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||
| Creditors | 113 555 | 167 121 | 48 499 | 29 940 | 11 234 | 18 492 | 19 232 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -42 704 | -44 597 | 93 679 | 53 354 | 64 463 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -30 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 501 | |||||||||
| Disposals Intangible Assets | -30 000 | |||||||||
| Disposals Property Plant Equipment | -54 669 | |||||||||
| Fixed Assets | 19 410 | 22 193 | 19 692 | 18 356 | 34 447 | 12 239 | 9 168 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 073 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 484 | 8 611 | 6 459 | 7 138 | 3 820 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 37 012 | 52 054 | -26 053 | -39 927 | -46 191 | |||||
| Intangible Assets | 12 000 | |||||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Loans Owed To Related Parties | 107 751 | 102 059 | 109 516 | -41 889 | -28 462 | -10 190 | ||||
| Net Current Assets Liabilities | -1 268 | 1 946 | 20 481 | 49 355 | 32 759 | 48 603 | 13 989 | 2 489 | -12 377 | -14 010 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 345 | 54 420 | 53 920 | 53 920 | 53 920 | 54 669 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 487 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||||||
| Total Assets Less Current Liabilities | 18 142 | 24 139 | 40 172 | 67 711 | 67 206 | 74 939 | 14 728 | -3 209 | ||
| Creditors Due Within One Year | 152 892 | 131 840 | 118 406 | 113 554 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | 16 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 680 | 1 064 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 499 | 22 179 | 23 243 | 14 345 | ||||||
| Tangible Fixed Assets Depreciation | 12 589 | 14 986 | 17 051 | 7 989 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 397 | 2 065 | ||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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