Andover Trailers Limited in Walworth Industrial Estate, SP10 5NP

Description

Data updated on: 01-11-2023

This Andover Trailers Limited company has been on the market for at least thirty one years, having started in 1993. Registered under the number 02783047, Andover Trailers was set up as a Private Limited Company located in Stepframe House, Walworth Industrial Estate SP10 5NP. This firm's principal business activity number is 29202, that means Manufacture of trailers and semi-trailers. Its latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Wed, 25th Jan 2023.

Andover Trailers Limited is a small-sized vehicle operator with the licence number OH1031686. The firm has one transport operating centre in the country. In their subsidiary in Andover on Columbus Way, 1 machine and 1 trailer are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 5 transactions from worth at least 500 pounds each, amounting to £76,234 in total. The company also worked with the South Gloucestershire Council (3 transactions worth £35,537 in total). Andover Trailers was the service provided to the South Gloucestershire Council Council covering the following areas: Vehicles was also the service provided to the Cornwall Council Council covering the following areas: 89004-acquisition Costs - Vehicles & Plant and 31301-vehicle Acquisition <#10k.

That company owes its accomplishments and permanent improvement to a team of two directors, namely Clive J. and Timothy W., who have been in it for five years. To help the directors in their tasks, this particular company has been utilizing the skills of Clare B. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	287 337	635 801	474 151	548 064	183 157
Current Assets	1 922 996	2 123 547	1 893 513	2 657 520	3 035 038
Debtors	574 521	665 022	522 239	384 870	810 975
Net Assets Liabilities	1 595 786	1 599 827	1 966 408	1 927 299	1 942 297
Other Debtors	30 229	74 653	97 873	32 113	18 154
Property Plant Equipment	1 290 726	1 213 368	1 508 336	1 470 284	1 467 754
Total Inventories	1 061 138	822 724	897 123	1 724 586

Other Financial Data
Audit Fees Expenses	8 200	8 400	9 800	18 025	15 500
Accumulated Depreciation Impairment Property Plant Equipment	959 478	985 844	982 828	1 056 247	1 123 702
Additions Other Than Through Business Combinations Property Plant Equipment		63 772	32 202	44 036	71 425
Average Number Employees During Period	67	67	53	53	57
Bank Borrowings	78 660	300 785
Bank Borrowings Overdrafts	51 261	238 542
Comprehensive Income Expense			366 581	-39 109	14 998
Corporation Tax Payable	49 373	10 121	22 876		13 306
Corporation Tax Recoverable				11 152
Creditors	74 446	249 061	2 650	2 129 444	2 478 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 316 769	4 266 000	4 219 200	5 568 600	5 509 356
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			346 020
Income Tax Expense Credit On Components Other Comprehensive Income			17 044	7 944	-3 111
Increase From Depreciation Charge For Year Property Plant Equipment		98 446	83 254	82 088	73 955
Net Current Assets Liabilities	462 843	711 559	529 660	528 076	556 398
Number Shares Issued Fully Paid		83 750
Other Creditors	23 185	10 519	2 650	1 111 292	1 214 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 080	20 750	8 669	6 500
Other Disposals Property Plant Equipment		114 764	20 750	8 669	6 500
Other Taxation Social Security Payable	248 659	445 350	235 885	357 723	269 013
Par Value Share		1
Profit Loss	133 293	4 041	37 605	-31 165	11 887
Property Plant Equipment Gross Cost	2 250 204	2 199 212	2 491 164	2 526 531	2 591 456
Provisions		76 039	68 938	71 061	81 855
Provisions For Liabilities Balance Sheet Subtotal	83 337	76 039	68 938	71 061	81 855
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 101		7 944	18 836
Total Assets Less Current Liabilities	1 753 569	1 924 927	2 037 996	1 998 360	2 024 152
Total Borrowings	51 261	238 542
Total Increase Decrease From Revaluations Property Plant Equipment			346 020
Trade Creditors Trade Payables	731 679	290 013	486 478	660 429	982 247
Trade Debtors Trade Receivables	544 292	570 969	424 366	341 605	792 821
Transfers To From Retained Earnings Increase Decrease In Equity	-3 334	-599	-3 595	16 598	-16 335
Director Remuneration		339 939	232 017	304 067	339 923