Augustus Autos Limited in Carnoustie, DD7 7RS

Description

Data updated on: 01-11-2023

This particular company is situated in Carnoustie with reg. no. SC502453. The firm was registered in 2015. The office of the firm is situated at Gowan Lea Station Road Barry. The post code for this location is DD7 7RS. The firm's declared SIC number is 45112, that means Sale of used cars and light motor vehicles. 2022-04-30 is the last time when company accounts were reported.

Since 2015-04-02, this particular firm has only been supervised by a single managing director: Steven B. who has been caring of it for 9 years.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	77 689

Balance Sheet
Cash Bank On Hand	151 761	171 493	191 082	180 532	210 997	341 558	407 236	343 246
Current Assets	352 865	396 413	465 183	531 314	472 986	565 712	676 220	626 348
Debtors	18 367	5 266	5 956	20 998	33 327	42 579	16 431	17 968
Net Assets Liabilities	77 689	138 088	223 183	295 834	339 892	463 713	618 342	724 222
Other Debtors			2 889	20 616	32 909	9 873	10 169	9 541
Property Plant Equipment	18 341	31 853	27 096	49 031	314 350	415 676	411 092	435 125
Total Inventories	182 738	219 654	268 145	329 784	228 662	181 575	252 553	265 134
Cash Bank In Hand	151 760
Stocks Inventory	182 738
Tangible Fixed Assets	18 342

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	77 688
Shareholder Funds	77 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 785	14 273	21 955	36 102	52 433	70 121	87 272	91 241
Additions Other Than Through Business Combinations Property Plant Equipment		23 000	5 425	36 082	281 650	119 014	12 567	57 755
Average Number Employees During Period	2	2	3	3	2	3	5	5
Bank Borrowings Overdrafts						50 000
Comprehensive Income Expense	87 688	65 399
Corporation Tax Payable		15 176	21 856	13 305	6 456	27 149	49 856	17 916
Creditors	293 518	283 807	264 430	257 065	425 626	494 031	453 519	313 695
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 419
Disposals Property Plant Equipment			2 500					29 753
Dividends Paid	10 000	5 000
Finance Lease Payments Owing Minimum Gross				23 316	18 574	13 832	9 089
Income Expense Recognised Directly In Equity	-9 999	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 488	7 682	14 147	16 331	17 688	17 151	23 388
Interest Similar Expense Payable			1 360
Issue Equity Instruments	1
Net Current Assets Liabilities	59 347	112 606	200 753	274 249	47 360	71 681	222 701	312 653
Other Creditors		260 390	221 408	225 151	374 630	385 188	330 394	256 409
Other Taxation Social Security Payable		2 771	8 502	2 547	188	15 096	22 242	11 595
Profit Loss	87 688	65 399
Property Plant Equipment Gross Cost	23 126	46 126	49 051	85 133	366 783	485 797	498 364	526 366
Provisions For Liabilities Balance Sheet Subtotal		6 371	4 666	8 872	7 986	14 554	11 104	23 556
Total Assets Less Current Liabilities	77 689	144 459	227 849	323 280	361 710	487 357	633 793	747 778
Trade Creditors Trade Payables		5 470	11 304	16 062	44 352	16 478	50 788	27 545
Trade Debtors Trade Receivables		5 266	3 067	382	418	32 706	6 262	8 427
Unpaid Contributions To Pension Schemes			1 360			120	239	230
Creditors Due Within One Year	293 518
Net Assets Liability Excluding Pension Asset Liability	77 689
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	25 449
Tangible Fixed Assets Cost Or Valuation	23 127
Tangible Fixed Assets Depreciation	4 785
Tangible Fixed Assets Depreciation Charged In Period	4 785
Tangible Fixed Assets Disposals	2 322

Company staff

Steven B.

Role: Director

Appointed: 02 April 2015

Latest update: 13 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Augustus Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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