23 Automotive Limited in Corby, NN17 5AF

Website

Zoom

www.23automotive.co.uk

Description

Data updated on: 01-11-2023

23 Automotive Limited may be gotten hold of in Rockingham Speedway, Mitchell Road in Corby. The firm zip code is NN17 5AF. 23 Automotive has been actively competing in this business since the company was established in 2009. The firm registered no. is 06853745. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 23 Automotive Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. The company's most recent confirmation statement was released on Friday 24th February 2023.

For 15 years, this particular business has only been overseen by one managing director: Paul S. who has been managing it since 2009/03/20.

Paul S. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					164 401	260 709	272 171	73 361	8 287	59 980	31 667	52 341
Current Assets	132 727	193 906	283 869	281 075	369 443	460 422	600 883	624 454	680 574	724 407	597 881	648 927
Debtors	120 071	156 648	206 535	182 248	205 042	199 713	328 711	551 093	662 005	664 427	566 214	596 586
Net Assets Liabilities					293 252	404 746	566 355	691 608	796 772	764 670	704 919	710 519
Other Debtors					12 199	12 577	12 577	29 267	42 256	56 329	93 807	79 721
Property Plant Equipment					16 448	124 268	166 538	269 938	288 975	256 418	251 272	235 367
Total Inventories									10 282
Cash Bank In Hand	12 656	37 258	77 334	98 827	164 401
Net Assets Liabilities Including Pension Asset Liability	34 871	104 548	196 421	231 580	293 252
Tangible Fixed Assets		3 694	9 651	12 047	16 448

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 869	104 546	196 419	231 578	293 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 343	14 373	17 561	27 663	36 408	30 030	36 132	15 900
Additions Other Than Through Business Combinations Property Plant Equipment						82 850	4 758	134 760	22 782	25 305		343
Amounts Owed By Group Undertakings Participating Interests							87 314	286 953	340 384	341 225	309 991	307 853
Average Number Employees During Period					3	3	3	3	5	5	4	4
Bank Borrowings									11 667	47 500	33 333	23 333
Bank Overdrafts									6 666	14 167	15 000	10 000
Corporation Tax Payable					35 580	41 825
Creditors					89 349	159 430	185 727	138 548	106 417	163 933	111 001	150 542
Current Asset Investments							1
Finance Lease Liabilities Present Value Total								8 226	8 226
Fixed Assets							166 638	270 038	289 075	256 518	251 372	235 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 358	28 357	18 356	18 674	15 470	58 586	45 441
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						29 000	40 700		5 000	10 575	956
Income Tax Expense Credit On Components Other Comprehensive Income							13 243
Increase From Depreciation Charge For Year Property Plant Equipment						4 030	3 188	10 102	8 745	8 056	6 102	842
Investments Fixed Assets							100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100
Net Current Assets Liabilities	45 081	108 084	189 751	221 943	280 094	300 992	415 155	485 906	574 157	560 474	486 880	498 385
Other Creditors					1 355	1 605	2 797	2 563	1 583	1 365	1 313	1 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 434		21 074
Other Disposals Property Plant Equipment								21 258		74 815		36 480
Other Taxation Social Security Payable					34 182	42 514
Property Plant Equipment Gross Cost					26 791	138 641	184 099	297 601	325 383	286 448	287 404	251 267
Provisions For Liabilities Balance Sheet Subtotal					3 290	2 514	15 438	14 333	13 017	4 822
Redeemable Preference Shares Liability								50 003
Taxation Social Security Payable						84 339	105 688	52 252	82 269	129 846	14 173	26 371
Total Assets Less Current Liabilities	45 081	111 778	199 402	233 990	296 542	425 260	581 793	755 944	863 232	816 992	738 252	733 852
Total Increase Decrease From Revaluations Property Plant Equipment						29 000	40 700		5 000	10 575	956
Trade Creditors Trade Payables					18 217	73 433	77 102	75 367	7 533	18 415	80 375	102 969
Trade Debtors Trade Receivables					192 843	187 136	228 820	234 873	279 365	266 873	162 416	209 012
Advances Credits Directors	4 500	10 000	10 000
Advances Credits Made In Period Directors		10 000	10 000
Advances Credits Repaid In Period Directors		4 500	10 000	10 000
Bank Borrowings Overdrafts Secured	12 710	8 991	4 938
Capital Employed	34 871	104 548	196 421	231 580	293 252
Creditors Due After One Year	10 210	6 491	2 438
Creditors Due Within One Year	87 646	85 822	94 118	59 132	89 349
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		739	543	2 410	3 290
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 618	8 683	4 514	8 976
Tangible Fixed Assets Cost Or Valuation		4 618	13 301	17 815	26 791
Tangible Fixed Assets Depreciation		924	3 650	5 768	10 343
Tangible Fixed Assets Depreciation Charged In Period		924	2 726	2 118	4 575

Company staff

Paul S.

Role: Director

Appointed: 20 March 2009

Latest update: 16 December 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 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
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

23 Automotive Limited

General information

Name:

Office Address:

Contact information

Website

www.23automotive.co.uk

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies