Ashington Autodrome Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Based in 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA Ashington Autodrome Limited is classified as a Private Limited Company issued a 04480905 registration number. The firm was created on 2002-07-09. The enterprise's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. 2022-12-31 is the last time when the company accounts were filed.

There seems to be a group of two directors leading this limited company right now, specifically Richard D. and Christopher T. who have been carrying out the directors tasks since July 2002.

Executives who control the firm include: Christopher T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	6 487	2 714	1 231	-2 150	2 125

Balance Sheet
Cash Bank On Hand								9 359	40 314	111 773	164 452	180 885
Current Assets	271 709	214 883	316 637	279 544	232 174	258 212	308 861	332 031	353 587	443 045	563 923	590 142
Debtors	7 261	9 674	26 863	21 702	1 705	17 643	38 373	21 713	8 947	6 681	51 142	14 910
Net Assets Liabilities						4 114	10 840	6 829	5 655	99 160	167 950	267 178
Other Debtors						584	480		730
Property Plant Equipment						2 090	2 343	1 331
Total Inventories						240 569	270 488	300 959	305 056	324 591	348 329	394 347
Cash Bank In Hand	2 649	42 563	17 870	6 120	31 303
Net Assets Liabilities Including Pension Asset Liability	6 487	2 714	1 231	-2 150	2 125
Stocks Inventory	261 799	162 646	271 904	251 722	199 166
Tangible Fixed Assets	870	375	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 487	1 714	231	-3 150	1 125
Shareholder Funds	6 487	2 714	1 231	-2 150	2 125

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 960	10 960	10 960	0
Total Fixed Assets Depreciation	10 090	10 585	10 960	0
Total Fixed Assets Depreciation Charge In Period		495	375
Version Production Software										2 021
Accrued Liabilities												88 550
Accrued Liabilities Not Expressed Within Creditors Subtotal					29 230	30 039			21 740	22 550
Accumulated Depreciation Impairment Property Plant Equipment						696	1 708	2 720	4 051
Additions Other Than Through Business Combinations Property Plant Equipment							1 265
Average Number Employees During Period						6	6	6	6	7	7	7
Bank Borrowings										50 000	44 200
Bank Borrowings Overdrafts						70 718	86 956	98 038	84 438	41 980	22 030	34 842
Corporation Tax Payable						6 050	8 613	5 990	6 012
Creditors					85 461	125 349	199 564	151 101	178 718	271 335	351 773	252 685
Depreciation Amortisation Impairment Expense						696
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	870	375	0			2 090
Increase From Depreciation Charge For Year Property Plant Equipment							1 012	1 012	1 331
Loans From Directors										111 799	62 799	1 299
Net Current Assets Liabilities	104 617	126 339	140 031	123 650	102 925	132 863	109 297	180 930	27 395	171 710	212 150	337 457
Other Creditors						30 039	21 740	21 740	21 740	23 050	89 532	-4 990
Other Operating Income Format1					7 800	7 800
Other Taxation Social Security Payable						9 543	10 387	6 367	13 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 705	584			730
Profit Loss					35 275	26 289
Property Plant Equipment Gross Cost						2 786	4 051	4 051	4 051
Raw Materials Consumables Used					1 807 985	1 729 645
Staff Costs Employee Benefits Expense					86 248	88 678
Taxation Social Security Payable										29 942	17 672	486
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 819	6 050
Total Assets Less Current Liabilities	105 487	126 714	140 031	123 650	102 925	104 914	111 640	182 261	175 599	149 160	212 150	337 457
Trade Creditors Trade Payables						39 038	71 868	18 966	52 979	72 217	132 674	122 431
Trade Debtors Trade Receivables						17 059	37 893	21 713	8 217	6 681	51 142	14 910
Turnover Revenue					2 066 309	1 960 984
Value-added Tax Payable										14 897	27 066	10 067
Advances Credits Directors				50 400	100 800	100 800	100 800	111 799	111 799
Advances Credits Made In Period Directors								10 999
Creditors Due After One Year Total Noncurrent Liabilities	99 000	124 000	138 800	125 800	100 800
Creditors Due Within One Year Total Current Liabilities	167 092	88 544	176 606	155 894	129 249
Tangible Fixed Assets Cost Or Valuation	10 960	10 960	10 960
Tangible Fixed Assets Depreciation	10 090	10 585	10 960
Tangible Fixed Assets Depreciation Charge For Period		495	375

Company staff

Richard D.

Role: Director

Appointed: 10 July 2002

Latest update: 14 February 2024

Richard D.

Role: Secretary

Appointed: 10 July 2002

Latest update: 14 February 2024

Christopher T.

Role: Director

Appointed: 09 July 2002

Latest update: 14 February 2024

People with significant control

Christopher T.

Notified on 23 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Ashington Autodrome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Christopher T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher T.

Richard D.

Accounts Documents

Company filings

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