Steadfast Autos started in year 2013 as Private Limited Company with registration number 08448063. The Steadfast Autos company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wokingham at Market Chambers. Postal code: RG40 1AL.
The firm has 2 directors, namely Stephen H., Andrew S.. Of them, Stephen H., Andrew S. have been with the company the longest, being appointed on 18 March 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Market Chambers |
Office Address2 | 3-4 Market Place |
Town | Wokingham |
Post code | RG40 1AL |
Country of origin | United Kingdom |
Registration Number | 08448063 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Stephen H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Andrew S. This PSC has significiant influence or control over the company,.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 108 | 19 926 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 478 | 48 625 | 26 404 | 29 513 | 18 526 | 40 381 | 41 364 | ||
Current Assets | 45 426 | 59 217 | 73 167 | 60 098 | 36 865 | 38 310 | 28 027 | 51 308 | 55 527 |
Debtors | 5 152 | 7 398 | 3 717 | 2 702 | 2 195 | 1 252 | 2 357 | 5 629 | 9 006 |
Other Debtors | 446 | 453 | 360 | 360 | 360 | 360 | 360 | ||
Property Plant Equipment | 19 343 | 16 406 | 14 581 | 13 078 | 4 583 | 2 784 | 1 454 | ||
Total Inventories | 10 972 | 8 771 | 8 266 | 7 545 | 7 144 | 5 298 | 5 157 | ||
Cash Bank In Hand | 27 485 | 39 324 | |||||||
Intangible Fixed Assets | 463 250 | 437 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 108 | 19 926 | |||||||
Stocks Inventory | 12 789 | 12 495 | |||||||
Tangible Fixed Assets | 22 574 | 19 248 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 008 | 19 826 | |||||||
Shareholder Funds | 32 108 | 19 926 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 97 750 | 123 250 | 148 750 | 174 250 | 199 750 | 225 250 | 267 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 328 | 15 087 | 16 913 | 18 816 | 27 311 | 29 110 | 29 840 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | ||||
Corporation Tax Payable | 19 173 | 19 433 | 17 914 | 18 781 | 18 724 | 24 655 | 20 106 | ||
Creditors | 443 233 | 353 963 | 258 153 | 220 117 | 169 846 | 157 881 | 145 993 | ||
Dividends Paid On Shares | 361 250 | 335 750 | |||||||
Fixed Assets | 485 824 | 456 998 | 403 156 | 375 831 | 348 828 | 322 249 | 287 534 | 243 704 | |
Increase From Amortisation Charge For Year Intangible Assets | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 42 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 522 | 1 825 | 1 903 | 1 079 | 1 799 | 1 493 | |||
Intangible Assets | 412 250 | 386 750 | 361 250 | 335 750 | 310 250 | 284 750 | 242 250 | ||
Intangible Assets Gross Cost | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | |||
Net Current Assets Liabilities | -453 716 | -437 072 | -370 066 | -293 865 | -221 288 | -182 327 | -141 819 | -106 573 | -90 466 |
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 393 563 | 307 239 | 216 634 | 170 940 | 122 449 | 102 426 | 90 868 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 763 | 763 | |||||||
Other Disposals Property Plant Equipment | 1 178 | 600 | |||||||
Other Taxation Social Security Payable | 6 482 | 11 878 | 10 785 | 8 158 | 6 516 | 9 154 | 11 996 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 32 671 | 31 493 | 31 494 | 31 894 | 31 894 | 31 894 | 31 294 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | ||||||||
Total Assets Less Current Liabilities | 32 108 | 19 926 | 61 527 | 109 291 | 154 543 | 166 501 | 180 430 | 180 961 | 153 238 |
Trade Creditors Trade Payables | 24 015 | 15 413 | 12 820 | 22 238 | 22 157 | 21 646 | 23 023 | ||
Trade Debtors Trade Receivables | 3 271 | 2 249 | 1 835 | 892 | 1 997 | 5 269 | 8 646 | ||
Creditors Due Within One Year | 499 142 | 496 289 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 46 750 | 72 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 510 000 | 510 000 | |||||||
Number Shares Allotted | 50 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 899 | 29 899 | |||||||
Tangible Fixed Assets Depreciation | 7 325 | 10 651 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy