A & F Motors Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

A & F Motors is a company situated at LU6 3HS Dunstable at 3 Kensworth Gate. The firm was established in 1999 and is registered under the identification number 03843158. The firm has been on the English market for 25 years now and company last known status is active. This firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 2022/03/31 is the last time company accounts were reported.

Given this particular enterprise's number of employees, it became unavoidable to find extra directors, to name just a few: Lee A., Peter F., Donald A. who have been collaborating since 2020-02-05 for the benefit of the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Peter F. as a secretary since 1999.

Executives who control this firm include: Lee A. has substantial control or influence over the company. Paul F. has substantial control or influence over the company. Paul F. has substantial control or influence over the company.

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	26 292	62 255	54 651	52 554	43 961	26 868

Balance Sheet
Cash Bank In Hand	68 567	107 870	67 736	48 977	73 736	59 757
Cash Bank On Hand						59 757	51 950	45 247	38 450	19 649	88 564	69 942	76 398
Current Assets	116 384	160 913	116 787	89 550	114 822	100 032	88 152	80 161	71 460	47 723	114 092	100 914	127 946
Debtors	43 671	48 858	45 043	36 554	36 823	36 155	31 910	30 576	28 666	24 006	21 545	26 444	46 769
Net Assets Liabilities						26 868	17 433	24 968	24 183	871	23 911	27 820	36 377
Property Plant Equipment						5 495	11 838	9 069	6 970	5 146	6 083	9 878
Stocks Inventory	4 146	4 185	4 008	4 019	4 263	4 120
Tangible Fixed Assets	11 502	9 168	11 790	9 039	7 015	5 495
Total Inventories						4 120	4 292	4 338	4 344	4 068	3 983	4 528	4 779
Net Assets Liabilities Including Pension Asset Liability	26 292	62 255

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	26 092	62 055	54 451	52 354	43 761	26 668
Shareholder Funds	26 292	62 255	54 651	52 554	43 961	26 868

Other Financial Data
Amount Specific Advance Or Credit Directors									159	219	7 409	7 571	15 396
Amount Specific Advance Or Credit Made In Period Directors										60	7 190	162	7 825
Amount Specific Advance Or Credit Repaid In Period Directors												2 746	1 851
Accrued Liabilities						3 132	3 037	4 106	4 406	4 406	4 406	8 039	14 576
Accumulated Depreciation Impairment Property Plant Equipment						41 831	45 488	48 257	50 356	52 180	53 743	30 978	33 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 078	-355	-399		-107	721	1 038
Average Number Employees During Period							16	16	15	15	12	12	12
Corporation Tax Payable						8 046	2 526	7 986	8 190	2 920	14 543	12 893	14 681
Creditors						78 659	80 479	62 539	52 923	50 735	95 108	81 095	100 312
Creditors Due Within One Year		107 826	73 926	46 035	77 876	78 659
Deferred Tax Liabilities							2 078	1 723	1 324	1 263	1 156	1 877	2 915
Increase From Depreciation Charge For Year Property Plant Equipment							3 657	2 769	2 099		1 563	2 423	2 311
Net Current Assets Liabilities	14 790	53 087	42 861	43 515	36 946	21 373	7 673	17 622	18 537	-3 012	18 984	19 819	27 634
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Taxation Social Security Payable						2 534	3 915	1 401	2 564	4 023	2 941	2 296	2 246
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						47 326	57 326	57 326		57 326	59 826	40 856	20 100
Provisions							2 078	1 723	1 324	1 263	1 156	1 877	2 915
Provisions For Liabilities Balance Sheet Subtotal							2 078	1 723	1 324	1 263	1 156	1 877	2 915
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	40 869	40 869	47 326	47 326	47 326
Tangible Fixed Assets Depreciation	29 367	31 701	35 536	38 287	40 311	41 831
Total Additions Including From Business Combinations Property Plant Equipment							10 000				2 500	6 218	4 091
Total Assets Less Current Liabilities	26 292	62 255	54 651	52 554	43 961	26 868	19 511	26 691	25 507	2 134	25 067	29 697	39 292
Trade Creditors Trade Payables						27 326	35 057	26 716	22 906	24 756	41 321	43 983	46 430
Trade Debtors Trade Receivables						36 155	31 910	30 576	28 666	24 006	21 545	26 444	46 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 188
Disposals Property Plant Equipment												25 188
Creditors Due Within One Year Total Current Liabilities	101 594	107 826
Fixed Assets	11 502	9 168
Tangible Fixed Assets Depreciation Charge For Period		2 334

Company staff

Lee A.

Role: Director

Appointed: 05 February 2020

Latest update: 13 April 2024