A1 Auto Centre Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of A1 Auto Centre Limited, a company which is situated at Juniper House Warley Hill Business Park, The Drive in Brentwood. This means it's been sixteen years A1 Auto Centre has prospered in this business, as the company was created on Mon, 1st Sep 2008. Its reg. no. is 06685153 and its post code is CM13 3BE. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2021-12-31 is the last time when the company accounts were reported.

From the information we have gathered, this particular limited company was founded sixteen years ago and has been led by four directors, out of whom two (Sam T. and Ben T.) are still listed as current directors.

The companies that control this firm are as follows: Bsm Investment Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Warley Hill Business Park, The Drive, CM13 3BE, Essex and was registered as a PSC under the registration number 13229802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	89 807	137 920

Balance Sheet
Cash Bank In Hand			6	190 845	248 362
Cash Bank On Hand					248 362	357 935	376 077	124 265	241 492	207 797	167 789	235 954
Current Assets			6	210 845	258 812	366 841	450 029	193 141	317 736	1 104 420	1 057 199	261 876
Debtors				20 000	10 450	8 906	73 952	68 876	76 244	896 623	889 410	25 922
Intangible Fixed Assets				54 000	48 000
Net Assets Liabilities					137 920	219 362	297 455	423 832	534 875	888 406	777 450	49 625
Net Assets Liabilities Including Pension Asset Liability	2	2	2	89 807	137 920
Other Debtors						1 340	46 646	41 500	50 244	894 741	889 410
Property Plant Equipment					49 117	38 376	29 688	41 234	29 813	24 128	18 134	17 721
Tangible Fixed Assets				11 822	49 117

Capital & Reserves
Called Up Share Capital			6	6	6
Profit Loss Account Reserve				89 801	137 914
Shareholder Funds	2	2	2	89 807	137 920

Other Financial Data
Amount Specific Advance Or Credit Directors					157 281	149 665	127 089	149 633	156 693	162 897	149 652	192 079
Amount Specific Advance Or Credit Made In Period Directors						31 616	47 376	23 418
Amount Specific Advance Or Credit Repaid In Period Directors						24 000	24 800	45 962	7 060	6 204	13 245	149 652
Accumulated Amortisation Impairment Intangible Assets					12 000	18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					22 143	36 162	46 443	48 629	57 923	66 123	72 118	62 932
Additional Provisions Increase From New Provisions Recognised						-1 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-200	-1 462
Additions Other Than Through Business Combinations Investment Property Fair Value Model								425 250				41 500
Average Number Employees During Period						7	13	15	17	15	16	16
Bank Borrowings								61 870	59 256	248 361	57 544
Bank Borrowings Overdrafts								56 452	53 838	231 743	52 126
Creditors					214 415	225 288	216 600	56 452	53 838	231 743	52 126	702 722
Creditors Due Within One Year				186 860	214 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 021	1 533			14 872
Disposals Property Plant Equipment								19 819	2 320			18 405
Fixed Assets				65 822	97 117	80 376	65 688	697 484	680 063	668 378	656 384	490 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 500	51 500	61 700	71 300	71 300	71 300	57 133	15 075
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 019	10 281	15 207	10 827	8 200	5 995	5 687
Intangible Assets					48 000	42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	12 000
Intangible Fixed Assets Cost Or Valuation				60 000
Investment Property								425 250	425 250	425 250	425 250	466 750
Investment Property Fair Value Model								425 250	425 250	425 250	425 250	466 750
Investments Fixed Assets								201 000	201 000	201 000	201 000
Investments In Group Undertakings								201 000	201 000	201 000	201 000	-201 000
Net Current Assets Liabilities			6	23 985	44 397	141 553	233 429	-215 738	-91 350	451 771	173 193	-440 846
Number Shares Allotted		2	2	6	6
Number Shares Issued Fully Paid						6	6	6	6	6	6	6
Other Creditors					172 707	169 107	146 622	337 653	330 335	528 275	775 706	566 138
Other Taxation Social Security Payable					34 675	46 506	56 882	51 652	57 052	84 982	76 063	100 456
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					71 260	74 538	76 131	89 863	87 736	90 251	90 251	80 653
Provisions					3 594	2 567	1 662	1 462
Provisions For Liabilities Balance Sheet Subtotal					3 594	2 567	1 662	1 462
Provisions For Liabilities Charges					3 594
Share Capital Allotted Called Up Paid	2	2	2	6	6
Tangible Fixed Assets Cost Or Valuation				15 341	71 260
Tangible Fixed Assets Depreciation				3 519	22 143
Total Additions Including From Business Combinations Property Plant Equipment						3 278	1 593	33 551	193	2 515		8 807
Total Assets Less Current Liabilities			6	89 807	141 514	221 929	299 117	481 746	588 713	1 120 149	829 576	49 625
Trade Creditors Trade Payables					7 033	9 675	13 096	14 156	16 281	22 774	26 819	36 128
Trade Debtors Trade Receivables					10 450	7 566	27 306	27 376	26 000	1 882		25 922
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Company staff

Sam T.

Role: Director

Appointed: 03 May 2023

Latest update: 2 February 2024

Ben T.

Role: Director

Appointed: 30 September 2013

Latest update: 2 February 2024

People with significant control

Bsm Investment Holdings Ltd

Address: Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13229802

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael T.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam T.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben T.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A1 Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

Ben T.

Michael T.

David C.

People with significant control

Bsm Investment Holdings Ltd

Michael T.

Sam T.

Ben T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A1 Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam T.

Ben T.

Michael T.

David C.

People with significant control

Bsm Investment Holdings Ltd

Michael T.

Sam T.

Ben T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015