Founded in 2014, Autospray Lifton, classified under reg no. 09179006 is an active company. Currently registered at Autospray Tinhay Mill Industrial Estate PL16 0AH, Lifton the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Simon W., Darryl W. and Theresa W.. Of them, Darryl W., Theresa W. have been with the company the longest, being appointed on 18 August 2014 and Simon W. has been with the company for the least time - from 1 September 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Autospray Tinhay Mill Industrial Estate |
Office Address2 | Tinhay |
Town | Lifton |
Post code | PL16 0AH |
Country of origin | United Kingdom |
Registration Number | 09179006 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Theresa W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Darryl W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Theresa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
Notified on | 6 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darryl W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Current Assets | 60 867 | 61 594 | 68 655 | 137 127 | 223 190 | 301 586 | 233 022 | 220 754 | 315 309 |
Net Assets Liabilities | 10 337 | 6 770 | 21 662 | 58 614 | 188 488 | 122 122 | 107 737 | 175 975 | |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 618 | 828 | 24 276 | 1 334 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 39 446 | 49 896 | 42 942 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 75 000 | 35 000 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 10 | 10 | ||
Capital Reserves | 5 367 | 10 337 | |||||||
Creditors | 19 301 | 13 932 | 36 565 | 25 446 | 50 000 | 37 598 | 28 081 | 18 325 | |
Creditors Due After One Year | 19 301 | ||||||||
Creditors Due Within One Year | 158 622 | 132 174 | |||||||
Fixed Assets | 103 122 | 100 218 | 78 942 | 49 282 | 21 631 | 86 789 | 67 414 | 88 952 | 144 437 |
Net Assets Liability Excluding Pension Asset Liability | 5 367 | 10 337 | |||||||
Net Current Assets Liabilities | -97 755 | -70 580 | -58 240 | 8 945 | 62 429 | 151 699 | 92 306 | 46 866 | 49 863 |
Total Assets Less Current Liabilities | 5 367 | 29 638 | 20 702 | 58 227 | 84 060 | 238 488 | 159 720 | 135 818 | 194 300 |
Advances Credits Directors | 828 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-08-31 filed on: 21st, January 2024 |
accounts | Free Download (6 pages) |
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