Founded in 1976, Autorite-finishers, classified under reg no. 01254098 is an active company. Currently registered at 86-88 Tontine Street CT20 1JW, Folkestone the company has been in the business for 48 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Vernon E., appointed on 22 June 2010. In addition, a secretary was appointed - Susan E., appointed on 22 June 2010. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 86-88 Tontine Street |
Town | Folkestone |
Post code | CT20 1JW |
Country of origin | United Kingdom |
Registration Number | 01254098 |
Date of Incorporation | Thu, 8th Apr 1976 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 48 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Vernon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vernon E.
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 | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 150 263 | 156 105 | 161 646 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 141 659 | 105 769 | 76 494 | 150 061 | 139 704 | 154 078 | 161 491 | 245 975 | ||
Current Assets | 214 770 | 222 788 | 218 604 | 213 330 | 261 768 | 336 294 | 282 117 | 332 030 | 334 440 | 388 645 |
Debtors | 74 836 | 89 433 | 71 069 | 106 216 | 185 559 | 179 657 | 139 028 | 174 652 | 167 449 | 137 170 |
Net Assets Liabilities | 161 647 | 145 673 | 161 867 | 243 160 | 223 918 | 224 472 | 253 736 | 314 041 | ||
Other Debtors | 2 012 | 255 | ||||||||
Property Plant Equipment | 5 093 | 3 757 | 25 616 | 25 431 | 17 317 | 11 203 | 7 075 | 3 490 | ||
Total Inventories | 5 876 | 5 301 | 4 242 | 6 576 | 3 385 | 3 300 | 5 500 | 5 500 | ||
Cash Bank In Hand | 135 046 | 128 499 | 141 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 150 263 | 156 105 | 161 646 | |||||||
Stocks Inventory | 4 888 | 4 856 | 5 876 | |||||||
Tangible Fixed Assets | 5 982 | 5 180 | 5 096 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 150 113 | 155 955 | 161 496 | |||||||
Shareholder Funds | 150 263 | 156 105 | 161 646 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 950 | 2 699 | 2 861 | 2 301 | 2 145 | 3 398 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 010 | -2 950 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 350 | 93 686 | 95 209 | 96 867 | 104 979 | 110 487 | 116 476 | 122 191 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 472 | 381 | 2 382 | 2 130 | ||||||
Average Number Employees During Period | 8 | 9 | 8 | 8 | 9 | 5 | 5 | 5 | ||
Bank Borrowings | 43 814 | |||||||||
Creditors | 61 035 | 71 646 | 127 093 | 118 565 | 72 226 | 43 814 | 86 435 | 77 222 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -987 | -521 | ||||||||
Disposals Property Plant Equipment | -988 | -521 | ||||||||
Dividend Per Share Interim | 193 | 193 | 160 | 440 | 107 | 153 | 147 | |||
Dividends Paid On Shares Interim | 24 000 | 24 000 | 66 000 | 16 000 | 23 000 | 22 000 | ||||
Finance Lease Liabilities Present Value Total | 14 875 | 6 375 | 6 375 | 6 375 | 4 366 | |||||
Fixed Assets | 5 982 | 5 180 | 5 096 | 3 757 | 25 615 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 657 | 8 113 | 6 495 | 6 510 | 5 715 | ||||
Loans From Directors | 9 660 | |||||||||
Net Current Assets Liabilities | 145 257 | 151 960 | 157 568 | 145 640 | 139 202 | 217 729 | 209 891 | 259 212 | 248 005 | 311 423 |
Other Creditors | 11 840 | 6 605 | ||||||||
Prepayments | 5 212 | 3 956 | 4 527 | 4 502 | 2 113 | 2 758 | 1 338 | 3 883 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 956 | 4 527 | ||||||||
Property Plant Equipment Gross Cost | 97 443 | 97 443 | 120 825 | 122 297 | 122 297 | 121 690 | 123 551 | 125 681 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 018 | 714 | 3 290 | 2 129 | 1 344 | 872 | ||||
Raw Materials Consumables | 5 876 | 5 301 | 4 242 | 6 576 | 3 385 | 3 300 | 5 500 | 5 500 | ||
Taxation Social Security Payable | 14 519 | 16 705 | 25 643 | 41 424 | 25 073 | 21 165 | 27 003 | 33 217 | ||
Total Assets Less Current Liabilities | 151 239 | 157 140 | 162 664 | 149 397 | 164 817 | 243 160 | 227 208 | 270 415 | 255 080 | 314 913 |
Total Borrowings | 25 799 | 13 890 | 6 522 | 43 814 | 9 421 | 4 978 | ||||
Trade Creditors Trade Payables | 34 676 | 41 686 | 75 652 | 60 552 | 37 770 | 34 036 | 47 866 | 35 629 | ||
Trade Debtors Trade Receivables | 63 848 | 102 260 | 181 032 | 175 155 | 136 915 | 171 894 | 166 111 | 133 032 | ||
Director Remuneration | 10 400 | 10 400 | 10 400 | 11 900 | 13 060 | 20 020 | 22 020 | 27 315 | ||
Creditors Due Within One Year | 69 513 | 70 828 | 61 036 | |||||||
Number Shares Allotted | 150 | 150 | 150 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 976 | 1 035 | 1 018 | |||||||
Value Shares Allotted | 150 | 150 | 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 5th, March 2024 |
accounts | Free Download (13 pages) |
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