Ahs Motorsport Limited in Lutterworth, LE17 4LT

Description

Data updated on: 01-11-2023

Registered at Cauldwell Farm, Lutterworth LE17 4LT Ahs Motorsport Limited is categorised as a Private Limited Company issued a 09062999 registration number. It has been started 11 years ago. This enterprise's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents provide detailed information about the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Tue, 30th May 2023.

For 11 years, this company has only had one managing director: Alan H. who has been controlling it since 2014-05-30.

Alan H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 147	41 187	71 473	36 617	19 941	19 331	17 437	9 419	2 826
Current Assets	40 766	70 883	111 086	74 148	61 821	83 077	54 542	59 008	58 618
Debtors	20 619	16 696	27 488	25 406	29 755	27 621	10 480	22 964	28 042
Net Assets Liabilities	5 412	-4 468	-6 469	-22 473	-31 605	-16 699	-10 273	-12 790	-33 240
Other Debtors	8 357	1 307	5 094	14 079	19 734	4 463	514	238	13 303
Property Plant Equipment	37 596	21 713	29 178	16 482	4 106	4 290	16 286	12 214	11 476
Total Inventories	13 000	13 000	12 125	12 125	12 125	36 125	26 625	26 625	27 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 213	40 195	58 615	76 461	46 575	48 006	53 435	57 507	61 245
Additions Other Than Through Business Combinations Property Plant Equipment		1 099	25 885	5 150	1 600	1 615	17 425		3 000
Average Number Employees During Period		3	3	3	3	3	3	3	3
Creditors	72 950	97 064	146 733	113 103	97 532	104 066	81 101	84 012	103 334
Increase From Depreciation Charge For Year Property Plant Equipment		16 982	18 420	17 846	3 888	1 431	5 429	4 072	3 738
Net Current Assets Liabilities	-32 184	-26 181	-35 647	-38 955	-35 711	-20 989	-26 559	-25 004	-44 716
Other Creditors	65 073	74 260	134 525	104 273	95 400	95 602	67 735	64 165	68 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 774
Other Disposals Property Plant Equipment					43 862
Property Plant Equipment Gross Cost	60 809	61 908	87 793	92 943	50 681	52 296	69 721	69 721	72 721
Taxation Social Security Payable	2 735	14 577	435	7	7	3 337	590	12 265
Trade Creditors Trade Payables	5 142	8 227	11 773	8 823	2 125	5 127	12 776	7 582	35 238
Trade Debtors Trade Receivables	12 262	15 389	22 394	11 327	10 021	23 158	9 966	22 726	14 739

Company staff

Alan H.

Role: Director

Appointed: 30 May 2014

Latest update: 20 May 2025

People with significant control

Alan H.

Notified on 30 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

Ahs Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

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