Founded in 2014, The Auction Centre, classified under reg no. 08881767 is an active company. Currently registered at 9 Berkeley Court WA7 1TQ, Runcorn the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Carol B., Michael B. and Vanessa S.. Of them, Carol B., Michael B., Vanessa S. have been with the company the longest, being appointed on 7 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Berkeley Court |
| Office Address2 | Manor Park |
| Town | Runcorn |
| Post code | WA7 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 08881767 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Vanessa S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael B. This PSC owns 50,01-75% shares. The third one is Carol B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Vanessa S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Carol B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 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 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 928 | 11 298 | 22 625 | 39 275 | 43 796 | 85 805 | 90 026 | 90 265 | ||
| Current Assets | 51 036 | 65 401 | 7 115 | 11 298 | 24 083 | 40 733 | 48 615 | 85 805 | 95 325 | 98 533 |
| Debtors | 2 940 | 2 940 | 1 187 | 1 458 | 1 458 | 5 983 | 5 299 | 8 268 | ||
| Net Assets Liabilities | 8 849 | -2 899 | -3 344 | 5 346 | 9 398 | 39 188 | 40 539 | 56 306 | ||
| Other Debtors | 526 | 1 458 | 1 458 | 7 638 | ||||||
| Property Plant Equipment | 2 590 | 1 685 | 780 | 4 500 | 2 220 | 10 425 | ||||
| Cash Bank In Hand | 48 096 | 62 461 | 5 928 | |||||||
| Intangible Fixed Assets | 18 000 | 18 000 | 16 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 850 | 31 342 | 8 849 | |||||||
| Tangible Fixed Assets | 375 | 375 | 2 590 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 750 | 31 242 | 8 749 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 030 | 1 935 | 2 840 | 3 620 | 5 120 | 7 400 | 9 620 | 3 975 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 13 900 | ||||||||
| Average Number Employees During Period | 14 | 18 | 17 | 16 | 13 | |||||
| Corporation Tax Payable | -4 268 | -2 873 | ||||||||
| Creditors | 16 856 | 29 882 | 40 207 | 45 387 | 51 717 | 54 837 | 58 786 | 54 652 | ||
| Finance Lease Liabilities Present Value Total | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | ||||
| Fixed Assets | 18 375 | 18 375 | 18 590 | 15 685 | 12 780 | 10 000 | 12 500 | 8 220 | 4 000 | 12 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 905 | 780 | 1 500 | 2 280 | 2 220 | 3 475 | |||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 1 475 | 12 967 | -9 741 | -18 584 | -16 124 | -4 654 | -3 102 | 30 968 | 36 539 | 43 881 |
| Other Creditors | 8 982 | 25 604 | 24 772 | 24 772 | 24 774 | 24 772 | 24 772 | 24 772 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 120 | |||||||||
| Other Disposals Property Plant Equipment | 9 120 | |||||||||
| Other Taxation Social Security Payable | 6 558 | 3 761 | ||||||||
| Property Plant Equipment Gross Cost | 3 620 | 3 620 | 3 620 | 3 620 | 9 620 | 9 620 | 9 620 | 14 400 | ||
| Taxation Social Security Payable | 888 | 4 941 | 10 584 | 8 496 | 22 306 | 18 507 | 9 884 | |||
| Trade Creditors Trade Payables | 5 584 | 3 390 | 6 744 | 6 281 | 14 697 | 4 009 | 11 757 | 16 246 | ||
| Trade Debtors Trade Receivables | 661 | 5 983 | 5 299 | 630 | ||||||
| Capital Employed | 19 850 | 31 342 | 8 849 | |||||||
| Creditors Due Within One Year | 49 561 | 52 434 | 16 856 | |||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 29 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 29 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | 29 | 20 | |||||||
| Tangible Fixed Assets Additions | 500 | 3 120 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 3 620 | ||||||||
| Tangible Fixed Assets Depreciation | 125 | 1 030 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 905 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 29 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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