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Autoparts & Diagnostics Limited GLOUCESTERSHIRE

Autoparts & Diagnostics started in year 2003 as Private Limited Company with registration number 04704499. The Autoparts & Diagnostics company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gloucestershire at 5 Shepherd Road. Postal code: GL2 5EL. Since Tue, 2nd Nov 2010 Autoparts & Diagnostics Limited is no longer carrying the name Apd (cotswold).

At present there are 3 directors in the the firm, namely Patrick S., Alan S. and Tristan S.. In addition one secretary - Tristan S. - is with the company. As of 27 April 2024, there were 2 ex directors - Elliott S., Jamie S. and others listed below. There were no ex secretaries.

Autoparts & Diagnostics Limited Address / Contact

Office Address 5 Shepherd Road
Office Address2 Gloucester
Town Gloucestershire
Post code GL2 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04704499
Date of Incorporation Thu, 20th Mar 2003
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Patrick S.

Position: Director

Appointed: 01 January 2008

Alan S.

Position: Director

Appointed: 20 March 2003

Tristan S.

Position: Secretary

Appointed: 20 March 2003

Tristan S.

Position: Director

Appointed: 20 March 2003

Elliott S.

Position: Director

Appointed: 08 January 2020

Resigned: 12 November 2021

Jamie S.

Position: Director

Appointed: 01 November 2004

Resigned: 26 March 2021

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 March 2003

Resigned: 20 March 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Tristan S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jamie S. This PSC owns 25-50% shares.

Tristan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jamie S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Apd (cotswold) November 2, 2010
Apd (cotswolds) June 26, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 775 3104 390 4106 108 7955 963 7804 937 775
Current Assets13 384 46412 846 02712 553 02013 312 00512 848 430
Debtors6 677 3645 009 8913 215 4334 133 9324 122 594
Net Assets Liabilities7 431 8608 388 4299 415 6469 483 80611 284 037
Other Debtors2 243 3171 548 6171 282 4571 230 3421 419 334
Property Plant Equipment3 253 9193 240 8393 145 4892 944 0053 759 459
Total Inventories2 931 7903 445 7263 228 7923 214 2933 788 061
Other
Audit Fees Expenses16 00016 20016 50017 00018 700
Company Contributions To Money Purchase Plans Directors45 19047 48959 26742 39441 850
Director Remuneration374 310407 554531 792277 485273 927
Number Directors Accruing Benefits Under Money Purchase Scheme45543
Accumulated Depreciation Impairment Property Plant Equipment1 201 7351 322 4341 535 2971 677 5751 817 630
Additional Provisions Increase From New Provisions Recognised   16 47071 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 24 452586  
Administrative Expenses5 529 2516 315 6555 494 0285 118 8215 357 963
Applicable Tax Rate1919191919
Average Number Employees During Period147155146130125
Bank Borrowings1 484 8661 353 738135 844140 817145 973
Bank Borrowings Overdrafts1 357 4721 217 8941 220 0271 066 237918 964
Cash Cash Equivalents Cash Flow Value3 775 3104 390 4106 108 7955 963 780 
Comprehensive Income Expense2 774 1231 831 5691 947 2171 486 8132 588 829
Corporation Tax Payable382 554130 111200 790208 721322 475
Cost Sales34 530 65729 729 82718 834 93314 233 96615 250 729
Creditors1 360 8041 217 8941 220 0271 066 237918 964
Current Tax For Period653 246420 981472 962381 710558 125
Depreciation Amortisation Expense237 678243 017237 150219 852247 311
Depreciation Expense Property Plant Equipment220 240229 065233 740219 852247 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment 122 31724 29077 574107 256
Disposals Property Plant Equipment 185 88743 168116 919115 848
Dividends Paid1 125 000875 000920 0001 418 653788 598
Dividends Paid Classified As Financing Activities-1 125 000-875 000-920 000-1 418 653-788 598
Finance Lease Liabilities Present Value Total3 3323 374   
Finished Goods2 931 7903 445 7263 228 7923 214 2933 788 061
Further Item Interest Expense Component Total Interest Expense192 089222 920273 132286 239156 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases115 385117 861155 180137 969199 070
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-7 694-204 616-135 14529 77682 196
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables860 037-1 402 359-1 866 0101 389 238-1 208 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-428 7531 667 4731 794 458-918 49911 338
Gain Loss On Disposal Assets Income Statement Subtotal-17 332-7 995-1 3235 655-3 112
Gain Loss On Disposals Property Plant Equipment-17 332-7 995-1 3235 655-3 112
Gross Profit Loss9 159 2218 755 2497 440 2307 234 1328 733 108
Income Taxes Paid Refund Classified As Operating Activities-671 725-673 424-402 283-373 779-444 371
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 138 829615 1001 718 385-145 015-1 026 005
Increase Decrease In Stocks Inventories Finished Goods Work In Progress115 195513 936-216 934-14 499573 768
Increase From Depreciation Charge For Year Property Plant Equipment 243 016237 153219 852247 311
Interest Expense On Bank Overdrafts-23    
Interest Paid Classified As Operating Activities-192 066-222 920-270 997-286 239-156 384
Interest Payable Similar Charges Finance Costs192 066222 920273 132286 239156 384
Loans Owed To Related Parties-1 084 415-1 356 228-1 745 640-2 012 894-686 251
Net Cash Flows From Used In Financing Activities950 601752 737542 9622 342 9501 214 623
Net Cash Flows From Used In Investing Activities247 848237 001143 12612 7131 065 715
Net Cash Flows From Used In Operating Activities-3 337 278-1 604 838-2 404 473-2 210 648-1 254 333
Net Cash Generated From Operations-4 201 069-2 501 182-3 077 753-2 870 666-1 855 088
Net Current Assets Liabilities5 631 1786 482 3697 607 6557 739 9798 649 452
Net Interest Received Paid Classified As Investing Activities-236-930  -162
Operating Profit Loss3 629 9702 498 9922 693 8982 171 2313 375 145
Other Creditors222 707431 657194 754772 392201 593
Other Deferred Tax Expense Credit10 34124 45258716 46971 969
Other Interest Receivable Similar Income Finance Income236930  162
Other Operating Income Format1 59 398747 69655 920 
Other Taxation Social Security Payable80 64992 22474 20064 53569 732
Pension Other Post-employment Benefit Costs Other Pension Costs171 133189 322192 303170 724172 215
Proceeds From Sales Property Plant Equipment-23 527-55 575-17 555-45 000-5 480
Profit Loss2 774 1231 831 5691 947 2171 486 8132 588 829
Profit Loss On Ordinary Activities Before Tax3 438 1402 277 0022 420 7661 884 9923 218 923
Property Plant Equipment Gross Cost4 455 6544 563 2734 680 7864 621 5805 577 089
Provisions92 433116 885117 471133 941205 910
Provisions For Liabilities Balance Sheet Subtotal92 433116 885117 471133 941205 910
Purchase Property Plant Equipment-271 611-293 506-160 681-57 713-1 071 357
Recoverable Value-added Tax227 21442 17626 33575 83214 528
Repayments Borrowings Classified As Financing Activities-162 510-158 550-3 374-148 816-142 117
Social Security Costs309 340327 947307 687277 053298 109
Staff Costs Employee Benefits Expense3 879 5064 180 1273 920 4313 497 2633 618 441
Tax Expense Credit Applicable Tax Rate653 247432 630459 946358 148611 595
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 648-15 13610 22124 473-68 330
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7151 9672 54416314 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities664 017445 433473 549398 179630 094
Total Additions Including From Business Combinations Property Plant Equipment 293 506160 68157 7131 071 357
Total Assets Less Current Liabilities8 885 0979 723 20810 753 14410 683 98412 408 911
Total Borrowings1 515 6611 357 1121 355 871  
Total Current Tax Expense Credit653 676420 981   
Trade Creditors Trade Payables5 828 1044 205 2202 594 1373 415 4022 772 954
Trade Debtors Trade Receivables4 206 8333 419 0981 906 6412 827 7582 688 732
Turnover Revenue43 689 87838 485 07626 275 16321 468 09823 983 837
Wages Salaries3 399 0333 662 8583 420 4413 049 4863 148 117

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 22nd, November 2023 		Free Download (27 pages)

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