The Auction Centre Limited in Runcorn, WA7 1TQ

Description

Data updated on: 01-11-2023

08881767 is the reg. no. for The Auction Centre Limited. This firm was registered as a Private Limited Company on 2014-02-07. This firm has been on the market for ten years. This business could be contacted at 9 Berkeley Court Manor Park in Runcorn. The office's post code assigned to this address is WA7 1TQ. The firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time the company accounts were filed.

As stated, this particular business was built in 2014-02-07 and has so far been supervised by three directors.

Executives who control this firm include: Vanessa S. has substantial control or influence over the company. Michael B. owns over 1/2 to 3/4 of company shares . Carol B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

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

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 750	31 242	8 749

Other Financial Data
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

Company staff

Carol B.

Role: Director

Appointed: 07 February 2014

Latest update: 9 January 2024

Michael B.

Role: Director

Appointed: 07 February 2014

Latest update: 9 January 2024

Vanessa S.

Role: Director

Appointed: 07 February 2014

Latest update: 9 January 2024

People with significant control

Vanessa S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Auction Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Michael B.

Vanessa S.

People with significant control

Vanessa S.

Michael B.

Carol B.

Accounts Documents

Company filings

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