Founded in 2016, German Auto Solutions, classified under reg no. 10053673 is an active company. Currently registered at Unit 3 Station Road LE15 9TX, Leicestershire the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Stephen H., Paul H.. Of them, Stephen H., Paul H. have been with the company the longest, being appointed on 9 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Station Road |
Office Address2 | Uppingham |
Town | Leicestershire |
Post code | LE15 9TX |
Country of origin | United Kingdom |
Registration Number | 10053673 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Paul H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 210 | 29 056 | 55 683 | 71 630 | 98 825 | 203 613 | 129 110 |
Current Assets | 28 793 | 58 288 | 80 176 | 91 701 | 116 153 | 215 275 | 157 860 |
Debtors | 5 913 | 11 247 | 7 323 | 7 546 | 5 007 | 3 212 | 12 050 |
Net Assets Liabilities | 8 519 | 1 245 | 52 889 | 97 238 | 125 874 | 201 458 | 195 254 |
Property Plant Equipment | 83 140 | 68 119 | 98 531 | 94 462 | 89 068 | 134 687 | 138 361 |
Total Inventories | 16 670 | 17 985 | 17 170 | 12 525 | 12 321 | 8 450 | 16 700 |
Other | |||||||
Version Production Software | 2 021 | 2 021 | 2 024 | ||||
Accrued Liabilities | 2 000 | 2 504 | 2 065 | 2 000 | 3 340 | 2 755 | 10 851 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 786 | 42 668 | 62 412 | 93 915 | 123 679 | 149 236 | 186 153 |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 995 | 12 746 | 55 906 | 27 434 | 24 370 | 76 676 | 40 591 |
Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 4 | 5 |
Creditors | 91 325 | 116 105 | 109 748 | 73 210 | 65 298 | 124 124 | 77 278 |
Deferred Tax Liabilities | 16 070 | 15 715 | 14 049 | 24 380 | 23 689 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 397 | 8 912 | 4 456 | 1 114 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -355 | -1 666 | 10 331 | -691 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 053 | 23 599 | 22 795 | 31 503 | 29 764 | 26 932 | 36 917 |
Loans From Directors | 61 500 | 81 295 | 73 139 | 32 970 | 15 704 | 21 805 | 10 910 |
Net Current Assets Liabilities | -62 532 | -57 817 | -29 572 | 18 491 | 50 855 | 91 151 | 80 582 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Nominal Value Shares Issued In Period | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued In Period- Gross | 100 | ||||||
Other Creditors | 1 476 | 474 | 202 | 300 | 120 | 321 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 | 2 717 | 3 051 | 1 375 | |||
Other Disposals Property Plant Equipment | 1 069 | 6 885 | 5 750 | 5 500 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 448 | 1 435 | 2 896 | 5 741 | 3 414 | 2 360 | 7 934 |
Property Plant Equipment Gross Cost | 104 926 | 110 787 | 160 943 | 188 377 | 212 747 | 283 923 | 324 514 |
Raw Materials Consumables | 3 750 | 10 500 | 8 075 | 8 345 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 089 | 9 057 | 16 070 | 15 715 | 14 049 | 24 380 | 23 689 |
Taxation Social Security Payable | 10 909 | 19 219 | 24 567 | 18 498 | 18 206 | 18 939 | 31 634 |
Total Assets Less Current Liabilities | 20 608 | 10 302 | 68 959 | 112 953 | 139 923 | 225 838 | 218 943 |
Trade Creditors Trade Payables | 15 440 | 13 087 | 9 503 | 5 886 | 16 174 | 73 730 | 23 562 |
Trade Debtors Trade Receivables | 3 465 | 9 812 | 4 427 | 1 805 | 1 593 | 852 | 4 116 |
Value-added Tax Payable | 13 654 | 11 874 | 6 775 | ||||
Work In Progress | 12 920 | 7 485 | 9 095 | 4 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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