Attwell Autos Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Registered at Sutherland House, Leigh On Sea SS9 2RZ Attwell Autos Limited is a Private Limited Company issued a 04112847 registration number. The firm was set up twenty four years ago. This company's SIC code is 33170 - Repair and maintenance of other transport equipment n.e.c.. The firm's latest financial reports describe the period up to 31st March 2022 and the most current confirmation statement was released on 23rd November 2022.

As for this specific limited company, many of director's assignments up till now have been fulfilled by Clive A. and Jamie W.. As for these two people, Clive A. has been with the limited company the longest, having been a vital addition to officers' team since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 595	524 453	543 223	619 513

Balance Sheet
Cash Bank In Hand	627 876	686 397	846 783	541 270
Cash Bank On Hand				541 270	614 829	675 333	733 072	748 644	402 581	649 140	693 486	318 904
Current Assets	899 859	911 675	934 485	1 018 870	1 073 291	1 133 812	1 184 200	1 197 086	836 647	870 536	905 716	937 635
Debtors	268 983	222 528	85 202	475 100	455 962	455 979	447 353	444 592	431 476	219 206	209 695	616 631
Intangible Fixed Assets	108 961	96 508	84 055	71 602
Net Assets Liabilities				619 513	691 571	736 710	754 141	795 272	815 123	847 336	878 079	785 705
Net Assets Liabilities Including Pension Asset Liability	500 595	524 453	543 223	619 513
Other Debtors				391 644	392 499	391 491	391 627	392 472	391 594	186 718	186 851	571 858
Property Plant Equipment				7 114	5 942	5 631	8 819	7 752	7 938	19 665	20 265
Stocks Inventory	3 000	2 750	2 500	2 500
Tangible Fixed Assets	9 257	9 767	8 532	7 114
Total Inventories				2 500	2 500	2 500	3 775	3 850	2 590	2 190	2 535	2 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	500 495	524 353	543 123	619 413
Shareholder Funds	500 595	524 453	543 223	619 513

Other Financial Data
Amount Specific Advance Or Credit Directors												385 000
Amount Specific Advance Or Credit Made In Period Directors												385 000
Accumulated Amortisation Impairment Intangible Assets				177 463	189 917	202 370	214 823	227 276	239 729	249 065	249 065
Accumulated Depreciation Impairment Property Plant Equipment				74 663	75 835	76 920	78 957	80 774	82 420	86 321	90 221	93 836
Average Number Employees During Period					3	4	3	3	3	3	3	3
Creditors				476 986	445 897	448 528	471 620	430 026	37 408	39 225	44 131	171 422
Creditors Due Within One Year	516 232	492 044	482 512	476 986
Fixed Assets	118 218	106 275	92 587	78 716	65 090	52 326	43 061	29 541	17 274	19 665	20 265	24 050
Increase From Amortisation Charge For Year Intangible Assets					12 454	12 453		12 453	12 453	9 336
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	1 085		1 817	1 646	3 901	3 900	3 615
Intangible Assets				71 602	59 148	46 695	34 242	21 789	9 336
Intangible Assets Gross Cost				249 065	249 065		249 065	249 065	249 065	249 065	249 065
Intangible Fixed Assets Aggregate Amortisation Impairment	140 104	152 557	165 010	177 463
Intangible Fixed Assets Amortisation Charged In Period		12 453		12 453
Intangible Fixed Assets Cost Or Valuation	249 065		249 065
Net Current Assets Liabilities	383 627	419 631	451 973	541 884	627 394	685 284	712 580	767 060	799 239	831 311	861 585	766 213
Number Shares Allotted		100		100
Other Creditors				431 235	404 098	409 762	433 855	393 166	13 412	14 272	19 813	11 509
Other Taxation Social Security Payable				45 184	41 679	29 664	22 195	25 478	20 987	20 399	17 320	151 540
Par Value Share		1		1
Property Plant Equipment Gross Cost				81 777	81 777	82 551	87 776	88 526	90 358	105 986	110 486	117 886
Provisions For Liabilities Balance Sheet Subtotal				1 087	913	900	1 500	1 329	1 390	3 640	3 771	4 558
Provisions For Liabilities Charges	1 250	1 453	1 337	1 087
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 105
Tangible Fixed Assets Cost Or Valuation	77 659	80 764	81 777
Tangible Fixed Assets Depreciation	68 402	70 997	73 245	74 663
Tangible Fixed Assets Depreciation Charged In Period		2 595		1 418
Total Additions Including From Business Combinations Property Plant Equipment						774		750	1 832	15 628	4 500	7 400
Total Assets Less Current Liabilities	501 845	525 906	544 560	620 600	692 484	737 610	755 641	796 601	816 513	850 976	881 850	790 263
Trade Creditors Trade Payables				567	120	9 102	15 570	11 382	3 009	4 554	6 998	8 373
Trade Debtors Trade Receivables				83 456	63 463	64 488	55 726	52 120	39 882	32 488	22 844	44 773