J W Auto Tools started in year 2014 as Private Limited Company with registration number SC493387. The J W Auto Tools company has been functioning successfully for ten years now and its status is active. The firm's office is based in Motherwell at 5 Princess Road. Postal code: ML1 4HP.
The company has one director. John W., appointed on 15 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Princess Road |
| Town | Motherwell |
| Post code | ML1 4HP |
| Country of origin | United Kingdom |
| Registration Number | SC493387 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-14 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 608 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 949 | 17 682 | 12 715 | 7 972 | 5 327 | 17 529 | 10 006 | 19 789 | |
| Current Assets | 48 152 | 37 005 | 35 223 | 22 518 | 18 017 | 37 007 | 28 613 | 34 442 | |
| Debtors | 26 788 | 328 | 2 628 | 216 | 3 048 | 957 | 943 | ||
| Net Assets Liabilities | 8 608 | 17 256 | 20 397 | 10 273 | 6 755 | 40 875 | 25 176 | 27 417 | |
| Property Plant Equipment | 2 156 | 2 468 | 2 358 | 4 554 | 3 417 | 39 091 | 29 491 | 23 425 | |
| Total Inventories | 11 415 | 18 995 | 19 880 | 14 330 | 12 690 | 16 430 | 17 650 | 13 710 | |
| Cash Bank In Hand | 9 949 | ||||||||
| Stocks Inventory | 11 415 | ||||||||
| Tangible Fixed Assets | -164 | 2 156 | |||||||
| Other Debtors | 3 048 | 957 | 943 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 8 607 | ||||||||
| Shareholder Funds | 8 608 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 718 | 1 541 | 2 326 | 3 845 | 4 982 | 7 009 | 15 389 | 22 707 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 135 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 24 607 | 26 648 | |||||||
| Creditors | 41 700 | 21 723 | 16 712 | 15 934 | 14 030 | 14 468 | 11 308 | 8 465 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 16 000 | 18 000 | |||||||
| Income Expense Recognised Directly In Equity | -15 999 | -18 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 785 | 1 519 | 1 137 | 2 616 | 9 830 | 8 061 | ||
| Issue Equity Instruments | 1 | ||||||||
| Net Current Assets Liabilities | 6 452 | 15 282 | 18 511 | 6 584 | 3 987 | 23 449 | 12 380 | 16 704 | |
| Profit Loss | 24 607 | 26 648 | |||||||
| Property Plant Equipment Gross Cost | 2 874 | 4 009 | 4 684 | 8 399 | 8 399 | 46 100 | 44 880 | 46 132 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 494 | ||||||||
| Total Assets Less Current Liabilities | 8 608 | 17 750 | 20 869 | 11 138 | 7 404 | 62 540 | 41 871 | 40 129 | |
| Advances Credits Directors | 18 569 | 4 530 | |||||||
| Advances Credits Repaid In Period Directors | 18 569 | ||||||||
| Creditors Due Within One Year | 41 700 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 5 971 | 1 431 | 3 125 | 1 832 | 6 283 | 3 331 | 5 207 | ||
| Other Taxation Social Security Payable | 10 869 | 10 792 | 7 480 | 5 843 | 8 256 | 8 189 | |||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 494 | 472 | 865 | 649 | 7 197 | 5 387 | 4 247 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 874 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 874 | ||||||||
| Tangible Fixed Assets Depreciation | 164 | 718 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 554 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | 3 715 | 38 557 | 1 262 | 2 749 | ||||
| Trade Creditors Trade Payables | 4 883 | 4 489 | 5 329 | 3 067 | 900 | 1 451 | 1 305 | ||
| Trade Debtors Trade Receivables | 328 | 2 628 | 216 | ||||||
| Accrued Liabilities Deferred Income | 520 | 835 | 602 | ||||||
| Bank Borrowings Overdrafts | 14 468 | 11 308 | 8 465 | ||||||
| Corporation Tax Payable | 3 624 | 1 252 | 5 843 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | 1 450 | 743 | ||||||
| Disposals Property Plant Equipment | 856 | 2 482 | 1 497 | ||||||
| Prepayments | 598 | ||||||||
| Recoverable Value-added Tax | 2 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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