A1 Independent British 4x4 Specialists Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Situated at The Stables, Alton GU34 1HG A1 Independent British 4x4 Specialists Limited is a Private Limited Company issued a 06494585 Companies House Reg No. It's been founded sixteen years ago. 10 years ago the firm switched its registered name from A1 Independent Landrover Specialists to A1 Independent British 4x4 Specialists Limited. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time when account status updates were reported.

Having two recruitment advert since November 3, 2017, A1 Independent British 4x4 Specialists has been quite active on the job market. On December 5, 2017, it started seeking new workers for a full time Motor Vehicle Technician/Mechanic post in Bury.

When it comes to this particular limited company, the full range of director's assignments have so far been carried out by Andreas A. who was appointed in 2008. Since February 2008 Paul B., had been functioning as a director for the limited company up to the moment of the resignation in March 2020. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Susan A. as a secretary since February 2008.

Previous company's names
A1 Independent British 4x4 Specialists Limited 2014-09-04
A1 Independent Landrover Specialists Limited 2008-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 590	17 754	25 817	27 790	38 716

Balance Sheet
Cash Bank In Hand	44 628	43 047	61 110	53 877	61 882
Cash Bank On Hand					61 882	110 638	120 470	132 545	277 257	329 783
Current Assets	46 726	51 454	71 134	68 699	76 865	119 738	133 417	146 486	319 542	376 068
Debtors	598	6 907	8 524	5 822	6 983	4 575	6 693	6 441	29 198	29 542
Net Assets Liabilities					38 716	69 456	74 872	83 912	210 695	268 403
Net Assets Liabilities Including Pension Asset Liability	2 590	17 754	25 817	27 790	38 716
Other Debtors									13 977	26 534
Property Plant Equipment					19 156	22 687	22 888	20 400	18 196	13 887
Stocks Inventory	1 500	1 500	1 500	9 000	8 000
Tangible Fixed Assets	16 173	23 674	21 201	17 709	19 156
Total Inventories					8 000	4 525	6 254	7 500	13 087	16 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 588	17 752	25 815	27 788	38 714
Shareholder Funds	2 590	17 754	25 817	27 790	38 716

Other Financial Data
Amount Specific Advance Or Credit Directors									144	19 848
Amount Specific Advance Or Credit Made In Period Directors										125 150
Amount Specific Advance Or Credit Repaid In Period Directors									89	105 158
Accumulated Depreciation Impairment Property Plant Equipment					48 760	54 522	62 151	68 815	80 904	85 482
Additional Provisions Increase From New Provisions Recognised						4 537		-473
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-188
Average Number Employees During Period						7	7	8	7	7
Bank Borrowings Overdrafts					2 297
Corporation Tax Payable					23 319	27 936	26 039	28 071
Creditors					57 305	68 432	77 084	79 098	124 548	118 080
Creditors Due After One Year	17 927	13 081	8 064	2 871
Creditors Due Within One Year	42 382	44 293	58 454	55 747	57 305
Disposals Property Plant Equipment								2 000
Finance Lease Liabilities Present Value Total							4 946	2 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 300	23 300
Increase From Depreciation Charge For Year Property Plant Equipment						5 762	7 629	6 664		4 578
Merchandise						1 200	5 800	7 500
Net Current Assets Liabilities	4 344	7 161	12 680	12 952	19 560	51 306	56 333	67 388	194 994	257 988
Number Shares Allotted		2	2	2	2
Other Creditors					18	843	-206	1 951	394	7 149
Other Taxation Social Security Payable									57 521	67 965
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 440	4 440	4 869	5 913
Property Plant Equipment Gross Cost					67 916	77 209	85 039	89 215	99 100	99 369
Provisions						4 537	4 349	3 876
Provisions For Liabilities Balance Sheet Subtotal						4 537	4 349	3 876	2 495	3 472
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 340
Tangible Fixed Assets Cost Or Valuation	45 565	58 905	62 456	64 638	67 916
Tangible Fixed Assets Depreciation	29 392	35 231	41 255	46 929	48 760
Tangible Fixed Assets Depreciation Charged In Period		5 839
Total Additions Including From Business Combinations Property Plant Equipment						9 293	7 830	6 176		269
Total Assets Less Current Liabilities	20 517	30 835	33 881	30 661	38 716	73 993	79 221	87 788	213 190	271 875
Trade Creditors Trade Payables					8 993	22 266	25 742	23 580	66 633	42 966
Trade Debtors Trade Receivables					2 543	135	1 824	528	15 221	3 008
Work In Progress						3 325	454