Advanced Auto Repairs Limited in Christchurch, BH23 3TG

Description

Data updated on: 01-11-2023

Advanced Auto Repairs began its business in the year 2003 as a Private Limited Company with reg. no. 04636394. The company has operated for 21 years and the present status is active. The firm's head office is registered in Christchurch at Unit 2 Beaver Industrial Estate. You can also find the firm by the postal code, BH23 3TG. The firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Advanced Auto Repairs Ltd filed its account information for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Saturday 14th January 2023.

For the limited company, the full range of director's duties have so far been carried out by Alan N. who was appointed 21 years ago. The limited company had been governed by Nicola N. up until 2015. What is more another director, namely Jane H. quit 10 years ago. In order to provide support to the directors, the limited company has been using the skills of Alan N. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand						320 898	431 667	557 222	686 526	783 047	990 547	1 054 696	682 655
Current Assets	105 782	103 457	123 723	123 723	230 878	334 405	452 269	575 980	698 874	795 834	1 007 478	1 074 638	1 064 527
Debtors	10 648	13 802	11 267	11 267	15 005	9 802	17 414	15 684	8 950	9 364	13 382	15 703	377 372
Net Assets Liabilities						255 716	372 523	503 773	631 745	765 882	880 370	984 081	939 114
Other Debtors						7 031	6 313	6 499	5 468	6 202	5 800	6 394
Property Plant Equipment						16 240	11 762	16 775	16 920	54 401	43 306	50 199	88 382
Total Inventories						3 705	3 188	3 074	3 398	3 423	3 549	4 239	4 500
Cash Bank In Hand	91 215	86 094	108 806	108 806	212 220	320 898
Net Assets Liabilities Including Pension Asset Liability	31 292	39 308	58 126	58 126	160 416	255 716
Stocks Inventory	3 919	3 561	3 650	3 650	3 653	3 705
Tangible Fixed Assets	7 557	10 637	8 895	8 895	15 922	16 240

Capital & Reserves
Called Up Share Capital	10	10	100	100	100	100
Profit Loss Account Reserve	31 282	39 298	58 026	58 026	160 317	255 616

Other Financial Data
Accrued Liabilities Deferred Income												3 567	2 577
Accumulated Depreciation Impairment Property Plant Equipment						49 428	49 436	55 522	62 636	80 414	97 371	119 070	133 231
Additions Other Than Through Business Combinations Property Plant Equipment							6 988	11 099	7 259	55 259	6 282	28 592
Amounts Owed By Directors													278 541
Average Number Employees During Period						6	6	6	6	6	6	6	5
Bank Borrowings											40 833	32 094
Bank Borrowings Overdrafts												10 000	10 000
Bank Overdrafts											9 167	10 000
Corporation Tax Payable						30 483	35 913
Corporation Tax Recoverable													94 008
Creditors						88 850	89 499	88 982	84 049	65 044	119 411	108 662	177 294
Dividends Paid On Shares												27 500	174 905
Finance Lease Liabilities Present Value Total						2 500				10 000	10 000	10 112
Financial Commitments Other Than Capital Commitments												22 500	22 500
Finished Goods Goods For Resale												4 239	4 500
Fixed Assets												50 199	88 382
Increase Decrease In Depreciation Impairment Property Plant Equipment													13 912
Increase From Depreciation Charge For Year Property Plant Equipment							5 737	6 086	7 114	17 778	17 293	21 699	14 161
Loans From Directors												31
Net Current Assets Liabilities	24 932	30 595	50 794	50 794	152 484	245 554	362 770	486 998	614 825	730 791	888 067	965 976	887 233
Other Creditors						394	-58	3	-59	8	187	76
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 729				336
Other Disposals Property Plant Equipment							11 458				420
Other Taxation Social Security Payable						18 921	14 381
Prepayments Accrued Income												6 394	2 722
Property Plant Equipment Gross Cost						65 668	61 198	72 297	79 556	134 815	140 677	169 269	221 613
Provisions For Liabilities Balance Sheet Subtotal						1 704	2 009
Taxation Including Deferred Taxation Balance Sheet Subtotal													-14 112
Taxation Social Security Payable							50 294	50 283	49 782	35 406	51 275	41 152	133 810
Total Additions Including From Business Combinations Property Plant Equipment													52 344
Total Assets Less Current Liabilities	32 489	41 232	59 689	59 689	168 406	261 794	374 532	503 773	631 745	785 191	931 373	1 016 175	975 615
Trade Creditors Trade Payables						36 552	39 263	38 696	34 326	19 629	48 782	43 749	30 907
Trade Debtors Trade Receivables						2 771	11 101	9 185	3 482	3 162	7 582	9 309	2 101
Advances Credits Made In Period Directors				1 895	1								174 905
Advances Credits Directors		701		1 833	1 831	-69
Advances Credits Repaid In Period Directors				763	3	1 900
Capital Employed	31 292	39 308	58 126	58 126	160 417	255 716
Creditors Due After One Year					6 875	4 375
Creditors Due Within One Year	80 850	72 862	72 929	72 929	78 394	88 851
Number Shares Allotted		10		100	100	100
Number Shares Allotted Increase Decrease During Period				90
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 197	1 924	1 563	1 563	1 115	1 703
Share Capital Allotted Called Up Paid	10	10	100	100	100	100
Tangible Fixed Assets Additions		10 249		2 364	13 610	8 289
Tangible Fixed Assets Cost Or Valuation	32 220	42 469		44 833	58 093	65 668
Tangible Fixed Assets Depreciation	24 663	31 832		35 938	42 171	49 428
Tangible Fixed Assets Depreciation Charged In Period		7 169		4 106	6 370	7 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					137	428
Tangible Fixed Assets Disposals					350	714
Value Shares Allotted Increase Decrease During Period				90