Alresford Motor Services Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

04076723 is the registration number used by Alresford Motor Services Limited. It was registered as a Private Limited Company on 2000-09-22. It has been actively competing in this business for the last 24 years. The company may be contacted at Bank Chambers Brook Street, Bishops Waltham in Southampton. The office's area code assigned to this place is SO32 1AX. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was released on Friday 22nd September 2023.

Russell W. and Michael C. are registered as the enterprise's directors and have been working on the company success for twenty one years. To help the directors in their tasks, this specific firm has been utilizing the skillset of Krystyna C. as a secretary since 2021.

Michael C. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 251	106 151	131 200	138 847	151 603	176 973

Balance Sheet
Cash Bank In Hand	70 142	90 185	114 293	113 926	132 896	162 079
Cash Bank On Hand						162 079	170 039	186 794	183 822	208 199	211 586	235 577
Current Assets	126 325	139 902	165 524	159 775	174 908	195 478	204 520	228 035	228 234	239 999	243 626	268 620
Debtors	29 741	28 296	29 717	22 882	20 999	13 331	16 324	20 114	19 237	8 853	10 436	12 545
Net Assets Liabilities						176 973	186 981	204 707	219 980	221 349	219 001	233 457
Net Assets Liabilities Including Pension Asset Liability	89 251	106 151	131 200	138 847	151 603	176 973
Other Debtors						1 084	3 473	5 587	5 602	1 069	1 158	2 926
Property Plant Equipment						21 271	17 892	19 390	15 845	13 030	10 770	8 942
Stocks Inventory	26 442	21 421	21 514	22 967	21 013	20 068
Tangible Fixed Assets	6 196	7 153	11 312	18 321	16 656	21 271
Total Inventories						20 068	18 157	21 127	25 175	22 947	21 604	20 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 151	106 051	131 100	138 747	151 503	176 873
Shareholder Funds	89 251	106 151	131 200	138 847	151 603	176 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						27 981	30 891	34 204	37 749	40 564	42 824	44 652
Average Number Employees During Period							4	4	4	4	4	5
Creditors						35 729	32 193	39 166	21 088	29 205	33 349	42 406
Creditors Due Within One Year	42 595	39 931	43 749	35 893	36 882	35 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							962	1 192
Disposals Property Plant Equipment							1 010	1 199
Fixed Assets	6 196	7 153	11 312	18 321	16 656	21 271	17 892	19 390	15 845	13 030	10 770	8 942
Increase From Depreciation Charge For Year Property Plant Equipment							3 872	4 505	3 545	2 815	2 260	1 828
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	83 730	99 971	121 775	123 882	138 026	159 749	172 327	188 869	207 146	210 794	210 277	226 214
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 010	3 220	3 781	3 464	3 829	4 097	3 826
Other Taxation Social Security Payable						24 218	20 529	21 705	5 955	15 338	16 741	23 064
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 252	48 783	53 594	53 594	53 594	53 594
Provisions For Liabilities Balance Sheet Subtotal						4 047	3 238	3 552	3 011	2 475	2 046	1 699
Provisions For Liabilities Charges	675	973	1 887	3 356	3 079	4 047
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 850	6 694	11 678	1 895	9 018
Tangible Fixed Assets Cost Or Valuation	25 744	26 321	31 800	40 038	40 234	49 252
Tangible Fixed Assets Depreciation	19 548	19 168	20 488	21 717	23 578	27 981
Tangible Fixed Assets Depreciation Charged In Period		1 497	2 254	3 778	3 226	4 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 877	934	2 549	1 365
Tangible Fixed Assets Disposals		2 273	1 215	3 440	1 699
Total Additions Including From Business Combinations Property Plant Equipment							541	6 010
Total Assets Less Current Liabilities	89 926	107 124	133 087	142 203	154 682	181 020	190 219	208 259	222 991	223 824	221 047	235 156
Trade Creditors Trade Payables						8 501	8 444	13 680	11 669	10 038	12 511	15 516
Trade Debtors Trade Receivables						12 247	12 851	14 527	13 635	7 784	9 278	9 619
Provisions									3 011	2 475	2 046	1 699