All Trans Autos Ltd in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Registered with number 08815453 11 years ago, All Trans Autos Ltd was set up as a Private Limited Company. The business present office address is The Octagon Suite E2, 2nd Floor, Middleborough Colchester. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the accounts were filed.

With four job advert since 11th October 2016, the firm has been quite active on the labour market. On 1st March 2018, it was looking for job candidates for a part time Receptionist post in Colchester, and on 15th July 2017, for the vacant post of a part time Motor Technician Required in Colchester.

Jill B. and Richard B. are registered as the company's directors and have been expanding the company since 2013.

Executives who have control over the firm are as follows: Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	231 262	186 550

Balance Sheet
Cash Bank On Hand		67 680	63 730	65 285	100 446	86 000	193 523	163 979	162 418
Current Assets	166 976	142 092	138 205	150 093	195 667	161 477	268 615	238 912	277 743
Debtors	102 867	71 182	71 245	81 493	91 721	71 727	71 092	70 933	111 462
Net Assets Liabilities		161 300	163 049	174 833	268 256	315 799	441 750	499 637	573 648
Other Debtors		28 338	28 745	29 029	35 691	22 203	19 004	31 473	20 901
Property Plant Equipment		186 247	164 197	146 203	152 237	163 110	151 262	187 567	179 765
Total Inventories		3 230	3 230	3 315	3 500	3 750	4 000	4 000
Cash Bank In Hand	60 879	67 680
Intangible Fixed Assets	799 822	757 238
Net Assets Liabilities Including Pension Asset Liability	231 263
Stocks Inventory	3 230	3 230
Tangible Fixed Assets	231 352	186 247

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 526	69 120
Shareholder Funds	231 262	186 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		85 168	127 752	170 336	212 340	254 344	296 348	338 352	380 356
Accumulated Depreciation Impairment Property Plant Equipment		93 740	134 691	171 241	209 300	250 077	267 445	287 293	322 287
Average Number Employees During Period					12	15	15	15	25
Bank Borrowings Overdrafts		80
Corporation Tax Payable		14 790	22 271	22 200	28 053	19 877	44 376	21 043	28 908
Creditors		885 860	2 878	663	681 352	566 388	488 769	377 067	295 965
Dividends Paid On Shares				672 070	630 066	588 062
Fixed Assets	1 031 174	943 485		818 273	782 303	751 172	697 320	691 621	641 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases						77 882	66 622	242 362	198 362
Increase From Amortisation Charge For Year Intangible Assets			42 584	42 584	42 004	42 004	42 004	42 004	42 004
Increase From Depreciation Charge For Year Property Plant Equipment			41 049	36 550	38 059	40 777	37 815	46 892	41 028
Intangible Assets		757 238	714 654	672 070	630 066	588 062	546 058	504 054	462 050
Intangible Assets Gross Cost		842 406	842 406	842 406	842 406	842 406	842 406	842 406
Net Current Assets Liabilities	-794 311	-743 768	-663 151	-600 388	-485 685	-404 911	-220 154	-138 155	-18 222
Other Creditors		796 302	2 878	663	558 371	473 513	360 717	265 765	134 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			99				20 447	27 044	6 034
Other Disposals Property Plant Equipment			274				27 752	41 600	7 250
Other Taxation Social Security Payable		26 428	29 471	24 215	30 341	30 966	35 957	31 992	42 898
Property Plant Equipment Gross Cost		279 988	298 887	317 444	361 537	413 187	418 707	474 860	502 052
Provisions For Liabilities Balance Sheet Subtotal		38 417	49 773	42 389	28 362	30 462	35 416	53 829	49 945
Total Additions Including From Business Combinations Property Plant Equipment			19 173	18 557	44 093	51 650	33 272	97 753	34 442
Total Assets Less Current Liabilities	236 862	199 717	215 700	217 885	296 618	346 261	477 166	553 466	623 593
Trade Creditors Trade Payables		48 260	45 481	57 885	64 587	42 032	47 719	58 267	89 914
Trade Debtors Trade Receivables		42 844	42 500	52 464	56 030	49 524	52 088	39 460	90 561
Creditors Due Within One Year	961 287	885 860
Intangible Fixed Assets Aggregate Amortisation Impairment	42 584	85 168
Intangible Fixed Assets Amortisation Charged In Period	42 584	42 584
Intangible Fixed Assets Cost Or Valuation	842 406	842 406
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	5 600	13 167
Intangible Fixed Assets Additions	840 088
Intangible Fixed Assets Increase Decrease From Transfers Between Items	2 318
Revaluation Reserve	200 744	117 428
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	40 432	44 101
Tangible Fixed Assets Cost Or Valuation	289 192	279 988
Tangible Fixed Assets Depreciation	57 839	93 741
Tangible Fixed Assets Depreciation Charged In Period	57 839	46 563
Tangible Fixed Assets Disposals	16 991	53 305
Tangible Fixed Assets Increase Decrease From Revaluations	265 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 661

Company staff

Jill B.

Role: Director

Appointed: 16 December 2013

Latest update: 19 March 2024

Richard B.

Role: Director

Appointed: 16 December 2013

Latest update: 19 March 2024

People with significant control

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Receptionist in Colchester, posted on Thursday 1st March 2018
Region / City	Home Counties, Colchester
Industry	Automobile sales and repair
Salary	£8.50 per hour
Work hours	Annual hours
Job type	part time (less than 30 hours)
Career level	none
Job reference code	REC/18


Motor Technician Required in Colchester, posted on Saturday 15th July 2017
Region / City	Home Counties, Colchester
Industry	Repair and sales of motor vehicles
Job type	full time
Application by email	claire@alltransautos.co.uk
Job reference code	MTO17


Receptionist in Colchester, posted on Thursday 11th May 2017
Region / City	Home Counties, Colchester
Industry	Automobile repair and sales services
Job type	full time
Career level	none
Application by email	claire@alltransautos.co.uk
Job reference code	Recep/17


Receptionist in Colchester, posted on Tuesday 11th October 2016
Region / City	Home Counties, Colchester
Industry	Automobile sales and repair services
Job type	full time
Career level	entry level employees
Contact by phone	01206576641
Job reference code	REC/16

Receptionist in Colchester, posted on Thursday 1st March 2018

Region / City

Home Counties, Colchester

Industry

Automobile sales and repair

Salary

£8.50 per hour

Work hours

Annual hours

Job type

part time (less than 30 hours)

Career level

none

Job reference code

REC/18

Motor Technician Required in Colchester, posted on Saturday 15th July 2017

Region / City

Home Counties, Colchester

Industry

Repair and sales of motor vehicles

Job type

full time

Application by email

claire@alltransautos.co.uk

Job reference code

MTO17

Receptionist in Colchester, posted on Thursday 11th May 2017

Region / City

Home Counties, Colchester

Industry

Automobile repair and sales services

Job type

full time

Career level

none

Application by email

claire@alltransautos.co.uk

Job reference code

Recep/17

Receptionist in Colchester, posted on Tuesday 11th October 2016

Region / City

Home Counties, Colchester

Industry

Automobile sales and repair services

Job type

full time

Career level

entry level employees

Contact by phone

01206576641

Job reference code

REC/16

All Trans Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Richard B.

People with significant control

Jill B.

Richard B.

Accounts Documents

Jobs and Vacancies at All Trans Autos Limited

Company filings

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