Founded in 2003, Autopaint Discount Burnley, classified under reg no. 04970284 is an active company. Currently registered at Oakmount Mill BB11 1SB, Burnley the company has been in the business for twenty one years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Robert H., appointed on 19 November 2003. In addition, a secretary was appointed - Vanessa O., appointed on 19 November 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakmount Mill |
Office Address2 | Arthur Street Off Westgate |
Town | Burnley |
Post code | BB11 1SB |
Country of origin | United Kingdom |
Registration Number | 04970284 |
Date of Incorporation | Wed, 19th Nov 2003 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 239 | 13 843 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 538 | 12 776 | 16 795 | 16 513 | 36 493 | 52 691 | 60 151 | 59 094 | |
Current Assets | 95 213 | 103 920 | 105 948 | 108 182 | 111 261 | 134 051 | 153 421 | 164 908 | 157 617 |
Debtors | 11 878 | 7 793 | 6 128 | 4 549 | 6 743 | 10 805 | 12 667 | 18 642 | 17 293 |
Net Assets Liabilities | 8 580 | 2 949 | 2 119 | 4 506 | 18 814 | 29 379 | 3 610 | ||
Other Debtors | 863 | 893 | 1 139 | 994 | 1 076 | 1 344 | 765 | 4 541 | |
Property Plant Equipment | 1 684 | 1 432 | 1 384 | 1 176 | 1 539 | 1 308 | 1 659 | 1 410 | |
Total Inventories | 81 589 | 87 044 | 86 838 | 88 005 | 86 753 | 88 063 | 86 115 | 81 230 | |
Cash Bank In Hand | 10 202 | 14 538 | |||||||
Stocks Inventory | 73 133 | 81 589 | |||||||
Tangible Fixed Assets | 1 981 | 1 684 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 238 | 13 842 | |||||||
Shareholder Funds | 11 239 | 13 843 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 520 | 1 570 | 1 570 | 1 595 | 1 590 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 642 | 4 894 | 5 125 | 5 333 | 5 566 | 5 797 | 6 006 | 6 255 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 5 211 | 3 234 | |||||||
Creditors | 98 514 | 106 382 | 110 118 | 130 822 | 135 693 | 136 773 | 155 064 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 231 | 208 | 233 | 231 | 209 | 249 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 9 654 | 12 496 | 7 434 | 1 800 | 1 143 | 3 229 | 17 728 | 28 135 | 2 553 |
Other Creditors | 91 424 | 98 514 | 101 407 | 102 427 | 108 427 | 107 495 | 114 273 | 137 046 | |
Other Taxation Social Security Payable | 3 404 | 1 535 | 10 973 | 10 067 | 1 019 | ||||
Property Plant Equipment Gross Cost | 6 326 | 6 326 | 6 509 | 6 509 | 7 105 | 7 105 | 7 665 | ||
Provisions For Liabilities Balance Sheet Subtotal | 286 | 235 | 200 | 262 | 222 | 415 | 353 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 596 | 560 | ||||||
Total Assets Less Current Liabilities | 11 635 | 14 180 | 8 866 | 3 184 | 2 319 | 4 768 | 19 036 | 29 794 | 3 963 |
Trade Creditors Trade Payables | 13 852 | 17 225 | 12 433 | 16 999 | |||||
Trade Debtors Trade Receivables | 6 930 | 5 235 | 3 410 | 5 749 | 9 729 | 11 323 | 17 877 | 12 752 | |
Creditors Due Within One Year | 85 559 | 91 424 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 396 | 337 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 326 | ||||||||
Tangible Fixed Assets Depreciation | 4 345 | 4 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 297 |
Type | Category | Free download | |
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CH01 |
On January 8, 2024 director's details were changed filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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