A1 Autocentre (bournemouth) Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

A1 Autocentre (bournemouth) came into being in 2011 as a company enlisted under no 07605158, located at BH14 8UF Poole at 21 Church Road. The company has been in business for thirteen years and its official status is active - proposal to strike off. The company's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. Its most recent annual accounts describe the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2022-04-15.

There is one managing director this particular moment supervising the following firm, namely Samuel E. who has been doing the director's responsibilities for thirteen years. That firm had been led by Samuel E. till 2020-01-08. In addition a different director, including Anthony E. resigned on 2021-07-30.

Executives who control this firm include: Nigel S. has substantial control or influence over the company. Nigel E. has substantial control or influence over the company. Lloyd B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 939	3 550	11 993	34 175	41 226

Balance Sheet
Cash Bank In Hand	40 536	30 000	32 000	17 624	29 823
Cash Bank On Hand					29 823	73 060	40 000	34 806	137 473	59 169	302 751
Current Assets	232 894	306 159	262 845	331 887	458 400	416 163	510 169	490 852	442 225	487 761	304 586
Debtors	7 491	8 860	13 971	38 937	12 150	8 485	6 317	38 852	15 935	10 818	1 835
Other Debtors					5 860	8 485	6 317	38 852	15 935	10 818	1 835
Property Plant Equipment					11 266	10 973	9 408	9 190	11 837	11 329
Stocks Inventory	184 867	267 299	216 874	275 326	416 427
Tangible Fixed Assets	13 746	14 050	11 937	12 185	11 266
Total Inventories					416 427	334 618	463 852	417 194	288 817	417 774
Net Assets Liabilities								108 615	54 015	84 479	15 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 839	3 450	11 893	34 075	41 126
Shareholder Funds	3 939	3 550	11 993	34 175	41 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 526	13 351	14 916	16 596	18 932	21 773
Average Number Employees During Period						1	2	2	2	3	2
Bank Borrowings Overdrafts					46 728		76 480	9 431	50 000	50 000
Creditors					428 440	353 798	466 132	391 427	397 994	412 654	289 010
Creditors Due Within One Year	242 701	316 659	262 789	309 897	428 440
Increase From Depreciation Charge For Year Property Plant Equipment						1 825	1 565	1 680	2 336	2 841
Net Current Assets Liabilities	-9 807	-10 500	56	21 990	29 960	62 365	44 037	99 425	44 231	75 107	15 576
Number Shares Allotted	100	100	100	100	100
Other Creditors					307 553	251 302	235 228	187 464	309 132	293 526	261 323
Other Taxation Social Security Payable					20 937	16 954	14 399	14 683	23 852	39 867	22 449
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					22 792	24 324	24 324	25 786	30 769	33 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 135	2 958	259	2 489	951
Tangible Fixed Assets Cost Or Valuation	16 135	19 093	19 352	21 841	22 792
Tangible Fixed Assets Depreciation	2 389	5 043	7 415	9 656	11 526
Tangible Fixed Assets Depreciation Charged In Period	2 389	2 654	2 372	2 241	1 870
Total Additions Including From Business Combinations Property Plant Equipment						1 532		1 462	4 983	2 333	984
Total Assets Less Current Liabilities	3 939	3 550	11 993	34 175	41 226	73 338	53 445	108 615	56 068	86 436	15 576
Trade Creditors Trade Payables					53 222	85 542	140 025	179 849	15 010	29 261	5 238
Trade Debtors Trade Receivables					6 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 773
Disposals Property Plant Equipment											34 086
Provisions For Liabilities Balance Sheet Subtotal									2 053	1 957

Company staff

Samuel E.

Role: Director

Appointed: 12 March 2021

Latest update: 3 February 2024

People with significant control

Nigel S.

Notified on 30 July 2021

Nature of control:

substantial control or influence

Nigel E.

Notified on 30 July 2021

Nature of control:

substantial control or influence

Lloyd B.

Notified on 30 July 2021

Nature of control:

substantial control or influence

Anthony E.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 April 2023
Confirmation statement last made up date	15 April 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

A1 Autocentre (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel E.

Samuel E.

Anthony E.

People with significant control

Nigel S.

Nigel E.

Lloyd B.

Anthony E.

Accounts Documents

Company filings

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