Allied Auto Services Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Allied Auto Services Limited with the registration number 03562994 has been in this business field for twenty six years. This particular Private Limited Company can be contacted at Ramsbury House, Charnham Lane, Hungerford and company's area code is RG17 0EY. This business's SIC code is 99999 - Dormant Company. Tuesday 31st May 2022 is the last time when company accounts were filed.

Francisco P. is this enterprise's solitary director, who was chosen to lead the company on Wed, 13th May 1998. The following limited company had been directed by Mathew S. up until January 2011.

Francisco P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Net Worth	243 147	244 965	197 550	87 872	52 466	152 530

Balance Sheet
Cash Bank On Hand						12 115	1		288 135	107 330	75 888	4 924	3 409
Current Assets	71 442	70 263	45 932	6 592	9 154	64 408	27 862	355 228	317 716	136 155	129 997	99 301	97 198
Debtors	37 288	32 968	28 858	1 415	8 511	52 293	27 861		29 581	28 825	24 109	94 789	93 789
Net Assets Liabilities						152 531	127 310	356 616	316 636	315 848	310 197	309 205	307 506
Other Debtors						52 294	27 861		29 581	28 825	24 108	94 789	93 789
Property Plant Equipment						218 908	218 908
Cash Bank In Hand	29 851	26 176	5 955	110	250	12 115
Intangible Fixed Assets	54 812	30 362	15 000
Net Assets Liabilities Including Pension Asset Liability	243 147	244 965	197 550	87 872	52 466	152 530
Stocks Inventory	4 303	11 119	11 119	5 067	8 904
Tangible Fixed Assets	734 842	740 818	684 533	225 863	221 137	218 908

Capital & Reserves
Called Up Share Capital	61	61	61	32	32	32
Profit Loss Account Reserve	191 137	192 955	192 540	87 811	52 405	152 469
Shareholder Funds	243 147	244 965	197 550	87 872	52 466	152 530

Other Financial Data
Bank Borrowings Overdrafts						73 585	84 618
Corporation Tax Payable						3 590
Creditors						73 585	84 618	-399	1 080	1 080	960	1 020	780
Fixed Assets	789 654	771 180	699 533	225 863	221 137	218 908	218 908			171 938	171 938	201 938	201 938
Investment Property										89 000	89 000	89 000	89 000
Investment Property Fair Value Model										89 000	89 000	89 000
Investments Fixed Assets										82 938	112 938	112 938	112 938
Loans To Group Undertakings Participating Interests										82 938	82 938	112 938	112 938
Net Current Assets Liabilities	-111 837	-128 693	-158 763	-36 126	-80 719	7 207	-6 980	356 217	316 636	135 075	99 037	98 281	96 418
Number Shares Issued Fully Paid							2
Other Creditors						40 573	34 842		1 080	1 080	960	1 432	780
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost						218 908
Provisions For Liabilities Balance Sheet Subtotal										-8 835	-9 222	-8 986	-9 150
Total Assets Less Current Liabilities	677 817	642 487	540 770	189 737	140 418	226 115	211 928	356 217	316 636	307 013	300 975	300 219	298 356
Trade Debtors Trade Receivables											1
Creditors Due After One Year	434 670	397 522	343 220	101 865	86 783	73 585
Creditors Due Within One Year	183 279	198 956	204 695	42 718	89 873	57 201
Intangible Fixed Assets Aggregate Amortisation Impairment	189 688	214 138	229 500	94 500
Intangible Fixed Assets Amortisation Charged In Period		24 450	15 362	15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				150 000
Intangible Fixed Assets Cost Or Valuation	244 500	244 500	244 500	94 500
Intangible Fixed Assets Disposals				150 000
Number Shares Allotted		31	31		2	2
Other Aggregate Reserves				29	29	29
Provisions For Liabilities Charges					1 169
Revaluation Reserve	51 949	51 949	4 949
Share Capital Allotted Called Up Paid	31	31	31	2	2	2
Tangible Fixed Assets Additions		21 100	2 671	3 900		719
Tangible Fixed Assets Cost Or Valuation	866 605	887 705	843 376	375 084	375 083	218 908
Tangible Fixed Assets Depreciation	131 763	146 887	158 843	149 220	153 946
Tangible Fixed Assets Depreciation Charged In Period		15 124	11 956	11 311	4 726	2 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 933		156 116
Tangible Fixed Assets Disposals				472 192		156 894
Tangible Fixed Assets Increase Decrease From Revaluations			-47 000

Company staff

Francisco P.

Role: Director

Appointed: 13 May 1998

Latest update: 24 April 2024

Mathew S.

Role: Director

Appointed: 15 February 1999

Resigned: 01 January 2011

Latest update: 24 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1998

Resigned: 13 May 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 May 1998

Resigned: 13 May 1998

Address: Newport, Shropshire, TF10 7AB

Latest update: 24 April 2024

Sonya P.

Role: Secretary

Appointed: 13 May 1998

Resigned: 01 May 2016

Latest update: 24 April 2024

People with significant control

Francisco P.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 October 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Allied Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco P.

Mathew S.

Ashburton Registrars Limited

Ar Nominees Limited

Sonya P.

People with significant control

Francisco P.

Accounts Documents

Company filings

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