Alton Cars And Vans Ltd in Bordon, GU35 0SR

Description

Data updated on: 01-11-2023

Alton Cars And Vans Ltd can be reached at 123 Pear Tree Close, Lindford in Bordon. Its post code is GU35 0SR. Alton Cars And Vans has been in this business since it was registered in 2005. Its registration number is 05640229. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-29.

We have 1 director presently overseeing this limited company, specifically Graham P. who's been carrying out the director's tasks since 30th November 2005.

Graham P. is the individual with significant control over 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	112 712	129 126	148 914	166 161	162 636

Balance Sheet
Cash Bank In Hand	103 077	116 358	141 981	147 226	150 440
Cash Bank On Hand					150 440	168 604	153 193	155 879	152 283	173 811	176 610	183 367
Current Assets	125 355	138 104	163 504	185 940	174 659	189 035	166 728	181 984	168 460	189 821	187 419	196 850
Debtors	18 047	17 065	15 649	21 652	16 892	13 920	6 387	18 902	10 504	10 424	3 994	5 161
Net Assets Liabilities					162 636	175 434
Net Assets Liabilities Including Pension Asset Liability	112 712	129 126	148 914	166 161	162 636
Property Plant Equipment					22 011	19 124	25 780	20 089	19 948	14 000	13 842	11 445
Stocks Inventory	4 231	4 681	5 874	17 062	7 327
Tangible Fixed Assets	34 608	28 583	25 604	25 550	22 011
Total Inventories					7 327	6 511	7 148	7 203	5 673	5 586	6 815	8 322

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 712	128 126	147 914	165 161	161 636
Shareholder Funds	112 712	129 126	148 914	166 161	162 636

Other Financial Data
Accrued Liabilities					2 100	2 200	2 200	2 200	1 917	2 119	1 950	1 225
Accumulated Amortisation Impairment Intangible Assets					19 000	19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment					65 467	70 459	77 796	83 487	89 276	93 254	83 312	86 649
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					4 503	9 035	3 762	6 817	3 895	8 986	5 409	8 362
Creditors					30 506	32 725	21 394	31 014	25 177	32 424	30 856	31 958
Creditors Due Within One Year	41 597	32 894	35 933	41 285	30 506
Fixed Assets	34 608	28 583	25 604	25 550	22 011	19 124	25 780	20 089	19 948	14 000	13 842	11 445
Increase From Depreciation Charge For Year Property Plant Equipment						4 992	7 337	5 690	5 789	4 688	3 707	3 337
Intangible Assets Gross Cost					19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	83 758	105 210	127 571	144 655	144 153	156 310	145 334	150 970	143 283	157 397	156 563	164 892
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					3 144	3 452	3 045	3 287	3 084	4 235	4 335	3 854
Par Value Share		1	1	1	1
Prepayments					2 952	2 917	2 412	3 809	1 648	996	931	979
Property Plant Equipment Gross Cost					87 478	89 583	103 576	103 576	109 224	107 254	97 154	98 094
Provisions For Liabilities Balance Sheet Subtotal					3 528
Provisions For Liabilities Charges	5 654	4 667	4 261	4 044	3 528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 266	3 593	6 731	2 245
Tangible Fixed Assets Cost Or Valuation	73 893	75 159	78 752	85 233	87 478
Tangible Fixed Assets Depreciation	39 285	46 576	53 148	59 683	65 467
Tangible Fixed Assets Depreciation Charged In Period		7 291	6 572	6 644	5 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				109
Tangible Fixed Assets Disposals				250
Total Additions Including From Business Combinations Property Plant Equipment						2 105	13 993		5 648		900	940
Total Assets Less Current Liabilities	118 366	133 793	153 175	170 205	166 164	175 434	171 114	171 059	163 231	171 397	170 405	176 337
Trade Creditors Trade Payables					12 868	14 322	11 364	13 920	12 371	11 763	14 690	13 495
Trade Debtors Trade Receivables					13 940	11 003	3 975	15 093	8 856	9 428	3 063	4 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment										710	13 649
Disposals Property Plant Equipment										1 970	11 000

Company staff

Graham P.

Role: Director

Appointed: 30 November 2005

Latest update: 24 January 2024

People with significant control

Graham P.

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013

Alton Cars And Vans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

B20 Limited

Trevor P.

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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