A & M Specialist Exhaust Centre Limited in Ossett, WF5 9JD

Description

Data updated on: 01-11-2023

This company is known under the name of A & M Specialist Exhaust Centre Limited. This firm was founded nineteen years ago and was registered with 05359706 as the registration number. This headquarters of the firm is registered in Ossett. You may find it at Unit 7, The Ashley Estate, Wakefield Road. This enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-25.

According to the latest data, the following company is supervised by a single managing director: Michael J., who was selected to lead the company in September 2008. The following company had been supervised by Carolyn B. till September 2008. What is more another director, including Alan B. quit 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	162 910	127 719	101 579	84 684

Balance Sheet
Cash Bank On Hand				44 002	31 982	10 261	5 934	22 092	54 985
Current Assets	311 654	245 659	215 434	196 936	172 568	147 951	150 257	207 989	202 403	154 092
Debtors	70 880	63 490	59 026	58 448	57 964	56 861	59 902	103 491	81 151	56 840
Other Debtors						10 000	9 034	21 752	7 734	9 996
Property Plant Equipment				9 327	8 886	12 667	7 488	3 468	2 601	1 951
Total Inventories				94 486	82 622	80 829	84 421	82 406	66 267	97 252
Net Assets Liabilities							37 584	41 370	58 444	33 264
Cash Bank In Hand	109 180	58 303	46 690	44 002
Net Assets Liabilities Including Pension Asset Liability	162 910	127 719	101 579	84 684
Stocks Inventory	131 594	123 866	109 718	94 486
Tangible Fixed Assets	16 963	17 611	13 208	9 327

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	162 908	127 717	101 577	84 682
Shareholder Funds	162 910	127 719	101 579	84 684

Other Financial Data
Accrued Liabilities				5 014	2 200	2 450	2 450	2 450	745	745
Accumulated Depreciation Impairment Property Plant Equipment				35 759	39 600	45 237	50 416	54 436	55 303	55 953
Average Number Employees During Period					10	9	8	7	9	8
Corporation Tax Payable				3 772	3 040				2 757	2 021
Creditors				121 579	116 224	113 830	120 161	50 000	50 000	46 313
Increase From Depreciation Charge For Year Property Plant Equipment					3 841	5 637	5 179	4 020	867	650
Net Current Assets Liabilities	145 947	114 714	91 746	76 105	56 344	34 121	30 096	87 902	105 843	77 626
Other Taxation Social Security Payable				1 031	1 676	1 035	1 054	1 619	1 202	1 432
Prepayments				2 754	2 754	2 754	2 607	2 607
Property Plant Equipment Gross Cost				45 086	48 486	57 904	57 904	57 904	57 904
Total Additions Including From Business Combinations Property Plant Equipment					3 400	9 418
Total Assets Less Current Liabilities	162 910	132 325	104 954	85 432	65 230	46 788	37 584	91 370	108 444	79 577
Trade Creditors Trade Payables				87 860	96 299	96 750	102 914	82 743	76 418	53 449
Trade Debtors Trade Receivables				55 694	55 210	44 107	48 261	60 884	73 417	46 844
Bank Borrowings Overdrafts								50 000	50 000	8 409
Creditors Due After One Year		4 606	3 375	748
Creditors Due Within One Year	165 707	130 945	123 688	120 831
Number Shares Allotted		2	2	2
Other Creditors After One Year		4 606	3 375	748
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	57 652	64 172	64 172	45 086
Tangible Fixed Assets Depreciation	40 689	46 561	50 964	35 759
Value Shares Allotted		1	1	1

Company staff

Michael J.

Role: Director

Appointed: 02 September 2008

Latest update: 24 April 2024