Aughton Motor Services Limited in Sheffield, S26 3XH

Description

Data updated on: 01-11-2023

Aughton Motor Services has been offering its services for 64 years. Registered under 00673007, the company is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: 141 Main Street Aughton, S26 3XH Sheffield. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Aughton Motor Services Ltd released its account information for the period up to Wed, 30th Nov 2022. The latest annual confirmation statement was released on Wed, 2nd Aug 2023.

From the data we have gathered, this specific limited company was founded in 1960 and has been presided over by three directors, and out this collection of individuals two (Bernadette B. and Leonard B.) are still active.

Leonard B. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 396	487 302	531 011	591 951	650 019	693 677

Balance Sheet
Cash Bank On Hand											192 540	174 147
Current Assets	37 364	104 008	103 473	118 955	84 198	26 967	34 553	74 983	156 478	153 581	192 540	174 147
Net Assets Liabilities						693 677	744 143	815 768	901 895	954 260	1 031 119	1 133 640
Property Plant Equipment										1 206 671	1 206 090	1 308 141
Cash Bank In Hand	37 364	104 008	103 473	118 955	84 198
Net Assets Liabilities Including Pension Asset Liability	448 396	487 302	531 011	591 951	650 019	693 677
Tangible Fixed Assets	987 804	989 884	1 000 700	1 013 267	1 100 537

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	428 396	467 302	511 011	571 951	630 019
Shareholder Funds	448 396	487 302	531 011	591 951	650 019	693 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										27 008	28 652	29 968
Creditors						53 912	43 418	64 497	67 906	57 811	60 056	91 117
Current Asset Investments										153 581	192 540
Fixed Assets	987 804	989 884	1 000 700	1 013 267	1 100 537	1 132 411	1 146 080	1 206 218	1 205 320	1 206 671	1 206 090	1 308 141
Increase From Depreciation Charge For Year Property Plant Equipment											1 644	1 316
Net Current Assets Liabilities	-8 651	49 416	31 327	41 876	-7 704	-26 945	8 865	10 486	88 572	95 770	132 484	83 030
Property Plant Equipment Gross Cost										1 233 679	1 234 742	1 338 109
Total Additions Including From Business Combinations Property Plant Equipment											1 063	103 367
Total Assets Less Current Liabilities	979 153	1 039 300	1 032 027	1 055 143	1 092 833	1 105 466	1 137 215	1 216 704	1 293 892	1 302 441	1 338 574	1 391 171
Accruals Deferred Income Within One Year		1 733	1 735
Bank Borrowings Overdrafts		26 894	26 689
Creditors Due After One Year	530 757	551 998	501 016	463 192	442 814	411 789
Creditors Due Within One Year	46 015	54 592	72 146	77 079	91 902	53 912
Number Shares Allotted	999	999	999	999	19 001
Other Creditors After One Year		43 982	23 582
Other Creditors Due Within One Year		9 900	25 850
Par Value Share	1	1	1	1	1
Secured Debts				578 095	534 716
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	19 001
Tangible Fixed Assets Additions		2 678	11 295	12 950	88 201
Tangible Fixed Assets Cost Or Valuation	1 002 786	1 005 464	1 016 759	1 029 709	1 117 910
Tangible Fixed Assets Depreciation	14 982	15 580	16 059	16 442	17 373
Tangible Fixed Assets Depreciation Charged In Period		598	479	383	931
Taxation Social Security Due Within One Year		16 065	17 872

Company staff

Bernadette B.

Role: Secretary

Appointed: 12 December 1991

Latest update: 30 January 2024

Bernadette B.

Role: Director

Appointed: 12 December 1991

Latest update: 30 January 2024

Leonard B.

Role: Director

Appointed: 02 August 1991

Latest update: 30 January 2024

People with significant control

Leonard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aughton Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Bernadette B.

Leonard B.

Dorothy B.

People with significant control

Leonard B.

Accounts Documents

Company filings

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