Alfreton Autosprays Limited in Alfreton, DE55 7EZ

Description

Data updated on: 01-11-2023

Alfreton Autosprays started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04605704. This particular firm has operated for 22 years and it's currently active. The company's headquarters is situated in Alfreton at Unit 5 Amber Buildings. You could also locate the firm utilizing the postal code of DE55 7EZ. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-31.

According to the latest data, this particular company is directed by a solitary managing director: Ian W., who was selected to lead the company in February 2004. The company had been presided over by Martin M. until 20 years ago. In addition, the director's tasks are often assisted with by a secretary - Carol H., who was appointed by this specific company twenty years ago.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 159	-2 159	-13 168	976	8 832	18 062

Balance Sheet
Cash Bank On Hand									9 740	18 792	17 366	15 352
Current Assets	31 798	34 242	26 997	19 013	17 831	24 216	39 354	25 560	19 639	24 437	25 678	20 985
Debtors	27 123	25 000	12 871	10 273	4 621				7 898	5 645	8 312	5 633
Net Assets Liabilities						18 062	21 314	21 801	18 573	18 190	19 543	11 909
Other Debtors										2 000	2 000
Property Plant Equipment									2 932	2 199	1 490	1 118
Total Inventories									2 000	2 000
Cash Bank In Hand	2 675	7 242	12 126	6 740	11 210
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-4 159	-2 343	-13 168	976	8 832	18 062
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	3 142	2 356	1 633	1 628	1 221	916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 161	-2 345	-13 170	974	8 830
Shareholder Funds	-4 159	-2 159	-13 168	976	8 832	18 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment									15 065	15 798	16 507	16 879
Average Number Employees During Period								3	3	3	3	3
Creditors						12 070	13 437	12 668	7 997	11 446	9 625	11 194
Fixed Assets	8 142	7 514	6 633	6 628	6 221	5 916	10 397	8 909	6 931	5 199	3 490	2 118
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment										733	709	372
Intangible Assets									4 000	3 000	2 000	1 000
Intangible Assets Gross Cost									5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-12 301	-9 857	-19 801	-5 652	2 611	12 146	25 917	12 892	11 642	12 991	16 053	9 791
Number Shares Issued Fully Paid											2	2
Other Creditors										144	176
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost									17 997	17 997	17 997	17 997
Taxation Social Security Payable										7 537	8 239
Total Assets Less Current Liabilities	-4 159	-2 159	-13 168	976	8 832	18 062	36 314	21 801	18 573	18 190	19 543
Trade Creditors Trade Payables										3 765	1 210
Trade Debtors Trade Receivables										3 645	6 312
Work In Progress									2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 000
Provisions For Liabilities Balance Sheet Subtotal							15 000
Creditors Due Within One Year	44 099	44 099	46 798	24 665	15 220	12 070
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 142	14 379	14 379	14 916	14 916
Tangible Fixed Assets Depreciation		12 023	12 746	13 288	13 695
Tangible Fixed Assets Depreciation Charged In Period		628	723	542	407
Tangible Fixed Assets Additions				537

Company staff

Carol H.

Role: Secretary

Appointed: 07 February 2004

Latest update: 20 May 2024

Ian W.

Role: Director

Appointed: 02 February 2004

Latest update: 20 May 2024

Martin M.

Role: Director

Appointed: 07 December 2002

Resigned: 02 February 2004

Latest update: 20 May 2024

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 2002

Resigned: 10 February 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 20 May 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 02 December 2002

Resigned: 10 February 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 20 May 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alfreton Autosprays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Ian W.

Martin M.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Ian W.

Accounts Documents

Company filings

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