1a Autoscreens Limited in Northampton, NN5 5LF

Description

Data updated on: 05-10-2023

2002 signifies the start of 1a Autoscreens Limited, the firm registered at 100 St James Road, , Northampton. The company was created on 2002-12-02. Its registration number was 04605979 and its postal code was NN5 5LF. It had been active on the market for about 21 years until 2023-08-30.

This specific business was controlled by 1 director: Peter M., who was appointed in December 2002.

Peter M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 366	-112 169	-75 510	-77 388	-72 987

Balance Sheet
Cash Bank In Hand	3 037	5 113	7 744	6 392	8 660
Cash Bank On Hand					8 660	12 985	12 427
Current Assets	35 221	27 987	37 836	32 745	39 900	48 523	44 276	54 070	53 158	25 683
Debtors	29 184	18 874	26 892	23 553	28 740	33 338	25 849
Intangible Fixed Assets	33 000	30 000
Net Assets Liabilities					-72 987	-62 736	-57 395	-35 791	-35 637	-41 305
Net Assets Liabilities Including Pension Asset Liability	-93 366	-112 169	-75 510	-77 388	-72 987
Property Plant Equipment					2 774	2 170	6 870
Stocks Inventory	3 000	4 000	3 200	2 800	2 500
Tangible Fixed Assets	7 921	5 915	4 581	3 560	2 774
Total Inventories					2 500	2 200	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-93 466	-112 269	-75 610	-77 488	-73 087
Shareholder Funds	-93 366	-112 169	-75 510	-77 388	-72 987

Other Financial Data
Accrued Liabilities					1 030	950	950
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					40 461	41 065	22 423
Average Number Employees During Period					4	3	3	3	3	3
Creditors					75 000	75 000	75 000	75 000	75 000	60 000
Creditors Due After One Year	150 000	150 000	75 000	75 000	75 000
Creditors Due Within One Year	19 508	26 071	42 927	38 693	40 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 830
Disposals Property Plant Equipment							21 899
Fixed Assets	40 921	35 915	4 581	3 560	2 774	2 170	6 870	21 170	15 931	11 996
Increase From Depreciation Charge For Year Property Plant Equipment						604	2 188
Intangible Assets Gross Cost					60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Intangible Fixed Assets Impairment Losses			27 000
Net Current Assets Liabilities	15 713	1 916	-5 091	-5 948	-761	10 094	10 735	18 039	23 432	6 699
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					188	324	366
Property Plant Equipment Gross Cost					43 235	43 235	29 293
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	43 235	43 235	43 235	43 235
Tangible Fixed Assets Depreciation	35 314	37 320	38 654	39 675	40 461
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 334	1 021	786
Total Additions Including From Business Combinations Property Plant Equipment							7 957
Total Assets Less Current Liabilities	56 634	37 831	-510	-2 388	2 013	12 264	17 605	39 209	39 363	18 695
Trade Creditors Trade Payables					23 513	20 199	16 783
Trade Debtors Trade Receivables					28 552	33 014	25 483