Als Autos Withernsea Limited in Withernsea, HU19 2BJ

Description

Data updated on: 01-11-2023

2012 signifies the start of Als Autos Withernsea Limited, a firm registered at Unit 8 Waxholme Trading Park, Waxholme Lane in Withernsea. That would make 12 years Als Autos Withernsea has existed in the business, as the company was started on 2012-10-24. The company's reg. no. is 08266875 and its zip code is HU19 2BJ. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-10-31 is the last time when company accounts were filed.

There seems to be a single director this particular moment controlling this limited company, namely Alan T. who has been executing the director's obligations for 12 years. In order to provide support to the directors, the limited company has been using the skills of Alan T. as a secretary since 2012.

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 300	2 128	256	3 466

Balance Sheet
Cash Bank In Hand	31 054	37 255	18 454	42 526
Cash Bank On Hand				42 526	53 783	58 744	38 989	87 853	49 730	65 742	82 994
Current Assets	37 479	48 194	28 489	51 986	63 527	72 964	50 530	100 694	67 196	84 920	102 617
Debtors	3 925	8 439	6 535	5 960	6 244	10 720	7 741	8 341	11 966	13 678	15 373
Net Assets Liabilities				3 466	9 754	20 165	16 358	28 894	36 957	46 396	64 787
Net Assets Liabilities Including Pension Asset Liability	5 301	2 128	256	3 466
Other Debtors						108
Property Plant Equipment				10 946	9 132	6 138	4 966	3 724	3 227	4 291	3 218
Stocks Inventory	2 500	2 500	3 500	3 500
Tangible Fixed Assets	6 214	4 764	14 594	10 946
Total Inventories				3 500	3 500	3 500	3 800	4 500	5 500	5 500	4 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 300	2 127	255	3 465
Shareholder Funds	5 300	2 128	256	3 466

Other Financial Data
Accrued Liabilities Deferred Income				1 353	1 401	2 124	1 573	1 886	1 583	1 879	1 859
Accumulated Depreciation Impairment Property Plant Equipment				12 172	15 217	14 211	15 183	16 425	17 500	18 931	20 004
Average Number Employees During Period					3	4	4	5	5	5	5
Corporation Tax Payable				10 042	10 239	10 135	7 070	10 213	9 562	10 320	13 036
Creditors				57 547	61 318	57 771	38 194	74 816	32 853	42 000	40 243
Creditors Due Within One Year	38 392	49 877	40 092	57 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 051	684
Disposals Property Plant Equipment						4 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 045	2 045	1 656	1 242	1 075	1 431	1 073
Merchandise				3 500	3 500	3 500	3 800	4 500	5 500	5 500	4 250
Net Current Assets Liabilities	-913	-1 683	-11 603	-5 561	2 209	15 193	12 336	25 878	34 343	42 920	62 374
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				583	307		1 367
Par Value Share	1	1	1	1
Prepayments				2 522	2 543	3 040	3 264	3 474	3 946	4 078	3 748
Property Plant Equipment Gross Cost				23 118	24 349	20 349	20 149	20 149	20 727	23 222
Provisions For Liabilities Balance Sheet Subtotal				1 919	1 587	1 166	944	708	613	815	805
Provisions For Liabilities Charges		953	2 735	1 919
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 285	138	14 695
Tangible Fixed Assets Cost Or Valuation	8 285	8 423	23 118
Tangible Fixed Assets Depreciation	2 071	3 659	8 524	12 172
Tangible Fixed Assets Depreciation Charged In Period	2 071	1 588	4 865	3 648
Total Additions Including From Business Combinations Property Plant Equipment					1 231		800		578	2 495
Total Assets Less Current Liabilities	5 300	3 081	2 991	5 385	11 341	21 331	17 302	29 602	37 570	47 211	65 592
Trade Creditors Trade Payables				6 121	10 233	10 599	10 412	11 486	11 563	12 919	13 824
Trade Debtors Trade Receivables				3 438	3 701	7 572	4 477	4 867	8 020	9 600	11 625
Capital Employed	5 301
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alan T.

Role: Secretary

Appointed: 24 October 2012

Latest update: 12 May 2024

Alan T.

Role: Director

Appointed: 24 October 2012

Latest update: 12 May 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 February 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Als Autos Withernsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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