Als Autos Trading Ltd in Polton, EH18 1BW

Description

Data updated on: 01-11-2023

Als Autos Trading is a business located at EH18 1BW Polton at Unit 4 Polton Industrial Estate. This enterprise was formed in 2016 and is established as reg. no. SC537823. This enterprise has been actively competing on the English market for eight years now and its current status is active. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. Its latest filed accounts documents detail the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/01/06.

Jennifer K. is the firm's individual managing director, that was appointed in 2017 in June. Since Mon, 13th Jun 2016 Alistair K., had fulfilled assigned duties for this specific company till the resignation in 2017.

Jennifer K. is the individual who controls 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-16 060

Balance Sheet
Cash Bank On Hand	5 985	15 721	17 780	48 618	5 544	15 683	16 765
Current Assets	3 765	15 721	17 863	48 618	35 155	48 063	63 869
Debtors	572		83		29 611	32 380	47 104
Net Assets Liabilities	1 910	4 873	12 418	26 883	21 728	34 345	35 613
Other Debtors	572		83		29 611	29 883	30 596
Property Plant Equipment				2 400	4 900	7 280	5 310
Net Assets Liabilities Including Pension Asset Liability	-16 060

Capital & Reserves
Shareholder Funds	-16 060

Other Financial Data
Version Production Software				2 021		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				600	600	2 570	4 540
Additions Other Than Through Business Combinations Property Plant Equipment				3 000	2 500	4 350
Average Number Employees During Period	1
Bank Borrowings					18 000	14 496	10 663
Bank Borrowings Overdrafts				18 000
Creditors	4 647	10 848	5 445	24 135	329	6 502	22 903
Increase From Depreciation Charge For Year Property Plant Equipment				600		1 970	1 970
Net Current Assets Liabilities	-16 060	4 873	12 418	24 483	34 828	41 561	40 966
Other Creditors	144	144
Property Plant Equipment Gross Cost				3 000	5 500	9 850	9 850
Recoverable Value-added Tax							15 116
Taxation Social Security Payable	4 503	10 704	5 445	4 724	107	2 258	707
Total Assets Less Current Liabilities	-16 060			26 883	39 726	48 841	46 276
Trade Creditors Trade Payables						-81
Trade Debtors Trade Receivables						2 497	1 392
Value-added Tax Payable				1 411	222	4 325	22 196
Creditors Due Within One Year	19 825

Company staff

Jennifer K.

Role: Director

Appointed: 01 June 2017

Latest update: 26 March 2024

People with significant control

Jennifer K.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Als Autos Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

Alistair K.

People with significant control

Jennifer K.

Accounts Documents

Company filings

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