A1 Motor Services Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

This particular business is situated in Stone under the ID 05958790. The company was set up in 2006. The headquarters of the company is located at 17 Lichfield Street . The post code for this address is ST15 8NA. The firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022/10/31 is the last time when the company accounts were filed.

Ann R., Charlie R. and Ben R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2019/11/07.

The companies that control this firm are as follows: T & L Investment Properties Limited owns over 3/4 of company shares. This business can be reached in Stone at Lichfield Street, ST15 8NA and was registered as a PSC under the registration number 05958792.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	45 517	56 222	57 464	89 433	69 292	135 833

Balance Sheet
Cash Bank On Hand						63 219	69 356	89 351	96 735	94 337	126 897	99 681
Current Assets	115 003	110 147	120 360	173 302	130 848	195 291	197 063	107 420	126 277	175 743	171 885	133 849
Debtors	42 158	46 867	67 662	80 909	60 052	127 088	121 160	16 669	29 542	79 906	42 988	32 418
Net Assets Liabilities						135 833	161 358	59 585	42 402	43 804	42 988	50 271
Property Plant Equipment						42 079	34 466	22 860	18 118	16 631	16 884	20 048
Total Inventories						4 984	6 547	1 400		1 500	2 000	1 750
Cash Bank In Hand	63 911	58 022	46 149	86 928	65 600	63 219
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	45 517	56 222	57 464	89 433	69 292	135 833
Stocks Inventory	8 934	5 258	6 549	5 465	5 196	4 984
Tangible Fixed Assets	13 786	13 549	9 309	8 519	9 114	42 079

Capital & Reserves
Called Up Share Capital	42 002	42 002	42 002	42 002	42 002	42 002
Profit Loss Account Reserve	3 515	14 220	15 462	47 431	27 290	93 831
Shareholder Funds	45 517	56 222	57 464	89 433	69 292	135 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 703	28 701	28 712	33 454	37 548	41 397	46 017
Additions Other Than Through Business Combinations Property Plant Equipment							2 385	5 955
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						7	8	8	7	7	7	6
Creditors						77 604	65 210	66 350	98 551	50 000	45 337	24 668
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 082
Disposals Property Plant Equipment								17 550
Fixed Assets	34 786	31 549	24 309	20 519	18 114	48 079	37 466	22 860
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 998	6 093	4 742	4 094	3 849	4 620
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	31 086	42 747	47 549	78 237	52 205	117 687	131 853	41 068	27 726	80 333	74 601	58 173
Property Plant Equipment Gross Cost						60 782	63 167	51 572	51 572	54 179	58 281	66 065
Provisions For Liabilities Balance Sheet Subtotal								4 344	3 442	3 160	3 160	3 282
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 961	7 961	4 343
Total Additions Including From Business Combinations Property Plant Equipment										2 607	4 102	7 784
Total Assets Less Current Liabilities	65 872	74 296	71 858	98 756	70 319	165 766	169 319	63 930	45 844	96 964	91 485	78 221
Creditors Due After One Year	19 484	16 453	12 773	8 296		21 972
Creditors Due Within One Year	83 917	67 400	72 811	95 065	78 643	77 604
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			42 000	2	42 000	42 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	871	1 621	1 621	1 027	1 027	7 961
Share Capital Allotted Called Up Paid		42 000	42 000	42 000	42 000	42 000
Tangible Fixed Assets Additions		2 728	433	698	2 256	35 306
Tangible Fixed Assets Cost Or Valuation	34 125	36 853	22 522	23 220	25 476	60 782
Tangible Fixed Assets Depreciation	20 339	23 304	13 213	14 701	16 362	18 703
Tangible Fixed Assets Depreciation Charged In Period		2 965	1 733	1 488	1 661	2 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 824
Tangible Fixed Assets Disposals			14 764