A & D Autos (bognor) Limited in Bognor Regis, PO22 9NJ

Description

Data updated on: 01-11-2023

Registered as 06158392 17 years ago, A & D Autos (bognor) Limited was set up as a Private Limited Company. The actual mailing address is Bognor Garage And Car Sales, Shripney Road Bognor Regis. The company's Standard Industrial Classification Code is 33190, that means Repair of other equipment. A & D Autos (bognor) Ltd filed its latest accounts for the period that ended on 31st March 2022. The most recent annual confirmation statement was submitted on 14th March 2023.

Right now, the following company is directed by one director: Alexander M., who was arranged to perform management duties in 2007. The company had been directed by Dean O. up until 2010-09-11. To find professional help with legal documentation, this particular company has been utilizing the skills of John M. as a secretary since the appointment on 2007-03-14.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 168	675	675	675	675	675

Balance Sheet
Cash Bank On Hand						2 835	6 848			10 310	12 275	5 625	11 573
Current Assets	141 112	134 086	126 333	118 814	158 306	144 610	142 663	41 860	136 537	354 172	462 494	500 416	486 098
Debtors	136 838	126 541	118 948	106 088	143 761	135 275	127 315			127 612	165 469	172 381	162 500
Net Assets Liabilities						675	2 189	12 375	12 886	48 552	49 570	64 249	74 696
Property Plant Equipment						14 195	15 110			5 116	2 138	1 618	30 595
Total Inventories						6 500	8 500			216 250	284 750	322 410	312 025
Cash Bank In Hand	3 874	7 145	6 985	12 326	8 295	2 835
Net Assets Liabilities Including Pension Asset Liability	1 168	675	675	675	675	675
Other Debtors			105 952	97 557	124 548	116 679
Stocks Inventory	400	400	400	400	6 250	6 500
Tangible Fixed Assets	1 744	12 401	9 301	20 576	18 927	14 195
Trade Debtors	136 838	126 541	12 996	8 531	19 213	18 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 166	673	673	673	673	673
Shareholder Funds	1 168	675	675	675	675	675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 423	12 434
Accumulated Depreciation Impairment Property Plant Equipment						34 362	40 918			50 912	53 890	54 410	54 935
Average Number Employees During Period										9	6	7	5
Creditors						74 843	99 808	96 005	155 122	250 246	225 062	239 802	240 949
Depreciation Amortisation Impairment Expense							7 420	4 506
Fixed Assets	1 744	12 401	9 301	20 576	18 927	14 195	15 110	11 374	8 094	55 116	52 138	51 618	80 595
Increase From Depreciation Charge For Year Property Plant Equipment							6 556				2 978	520	525
Intangible Assets										50 000	50 000	50 000	50 000
Intangible Assets Gross Cost										50 000	50 000	50 000	50 000
Net Current Assets Liabilities	87 106	74 441	67 056	55 281	75 862	69 767	42 855	40 087	63 581	153 926	237 432	260 614	245 149
Other Operating Expenses Format2							140 387	135 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								94 232	20 000	50 000
Profit Loss							1 514	10 186
Property Plant Equipment Gross Cost						48 557	56 028			56 028	56 028	56 028	85 530
Raw Materials Consumables Used							180 067	188 696
Staff Costs Employee Benefits Expense							140 571	144 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities							379	2 547
Total Additions Including From Business Combinations Property Plant Equipment							7 471						29 502
Total Assets Less Current Liabilities	88 850	86 842	76 357	75 857	94 789	83 962	57 965	65 884	84 109	159 042	289 570	312 232	325 744
Turnover Revenue							470 338	486 016
Creditors Due After One Year	87 682	86 167	75 682	75 183	94 114	83 287
Creditors Due Within One Year	54 006	59 645	59 277	63 532	82 444	74 843
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year					94 114	83 287
Other Creditors Due Within One Year			28 891	26 332	18 436	19 348
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 021		18 134	4 660
Tangible Fixed Assets Cost Or Valuation	9 742	25 763	25 763	43 897	48 557	48 557
Tangible Fixed Assets Depreciation	7 998	13 362	16 462	23 321	29 630	34 362
Tangible Fixed Assets Depreciation Charged In Period		5 364	3 100	6 859	6 309	4 732
Taxation Social Security Due Within One Year			11 318	9 202	15 579	13 035
Trade Creditors Within One Year			19 068	27 998	48 429	42 460

Company staff

Alexander M.

Role: Director

Appointed: 14 March 2007

Latest update: 30 March 2024

John M.

Role: Secretary

Appointed: 14 March 2007

Latest update: 30 March 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 28 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	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

A & D Autos (bognor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

John M.

Dean O.

People with significant control

Alexander M.

Accounts Documents

Company filings

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