Auto Service Tools Limited in Birmingham, B3 1UP

Description

Data updated on: 07-02-2018

Registered with number 02652969 33 years ago, Auto Service Tools Limited had been a private limited company until 15th December 2017 - the day it was formally closed. Its official registration address was 79 Caroline Street, Birmingham.

Regarding to the limited company, a variety of director's tasks had been performed by Paul D., Robert D. and Malcolm D.. Amongst these three people, Malcolm D. had been with the limited company for the longest time, having become one of the many members of directors' team on October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	129 532	317 985	339 268

Balance Sheet
Cash Bank In Hand	19 847	8 812	356
Current Assets	889 323	747 248	802 683
Debtors	527 215	462 659	394 093
Intangible Fixed Assets	37 183	33 763	30 343
Net Assets Liabilities Including Pension Asset Liability	129 532	317 985	339 268
Stocks Inventory	342 261	275 777	408 234
Tangible Fixed Assets	326 120	298 459	328 735

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 432	317 885	339 168
Shareholder Funds	129 532	317 985	339 268

Other Financial Data
Creditors Due After One Year	163 753	80 467	132 264
Creditors Due Within One Year	917 218	640 574	638 877
Fixed Assets	364 996	333 915	359 078
Intangible Fixed Assets Aggregate Amortisation Impairment	45 564	48 984	52 404
Intangible Fixed Assets Amortisation Charged In Period		3 420	3 420
Intangible Fixed Assets Cost Or Valuation	82 747	82 747
Investments Fixed Assets	1 693	1 693
Net Current Assets Liabilities	-27 895	106 674	163 806
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	43 816	42 137	51 352
Secured Debts	465 833	262 222	375 199
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 785	84 212
Tangible Fixed Assets Cost Or Valuation	1 084 649	1 106 434	1 190 646
Tangible Fixed Assets Depreciation	758 529	807 975	861 911
Tangible Fixed Assets Depreciation Charged In Period		49 446	53 936
Total Assets Less Current Liabilities	337 101	440 589	522 884