Auto Access Solutions Ltd in Shepley,huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Auto Access Solutions Ltd is established as Private Limited Company, that is registered in Finlayson & Co, Whitby Court, Abbey Road, Shepley,huddersfield. The company's zip code is HD8 8EL. This enterprise operates since 2006-10-03. The business registered no. is 05954165. The company's SIC code is 43290, that means Other construction installation. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Our information regarding this specific enterprise's MDs suggests that there are two directors: Shirley B. and Richard B. who were appointed on 2006-10-03.

Executives who have control over the firm are as follows: Shirley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 583	24 389	22 894	27 138	67 814	89 480

Balance Sheet
Cash Bank In Hand	23 927	32 239	17 016	37 527	46 488	59 141
Cash Bank On Hand						59 141	47 609	43 015	65 704	99 897	77 061	63 496
Current Assets	37 546	63 795	64 772	61 070	115 020	138 018	144 813	94 872	139 495	166 535	146 984	141 143
Debtors	13 069	37 595	43 656	19 043	63 757	78 352	47 784	37 172	59 106	61 953	55 238	47 512
Intangible Fixed Assets	52 500	49 000	45 500	42 000	38 500	35 000
Net Assets Liabilities						79 480	81 498	74 672	106 967	89 799	121 149	128 617
Net Assets Liabilities Including Pension Asset Liability		12 272	22 894	26 863	73 014	89 480
Other Debtors						46 562	15 450	15 450	8 102	17 747	26 224	15 450
Property Plant Equipment						27 787	32 739	21 145	40 805	49 195	73 280
Stocks Inventory	550	700	4 100	4 775	4 775	525
Tangible Fixed Assets	8 412	874	17 256	13 086	24 314	27 787
Total Inventories						525	14 685	14 685	14 685	4 685	14 685	14 685

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	14 383	24 189	22 694	26 663	67 614	89 280
Shareholder Funds	14 583	24 389	22 894	27 138	67 814	89 480

Other Financial Data
Amount Specific Advance Or Credit Directors									86	9 624	18 817	19 948
Amount Specific Advance Or Credit Made In Period Directors										87 161	63 716	60 860
Amount Specific Advance Or Credit Repaid In Period Directors									86	77 451	54 523	59 729
Accumulated Amortisation Impairment Intangible Assets						35 000	38 500	45 500	52 500	59 500	66 500	69 999
Accumulated Depreciation Impairment Property Plant Equipment						10 073	22 160	34 289	23 331	16 612	24 355	17 955
Average Number Employees During Period							3	3	3	4	4	4
Bank Borrowings Overdrafts										39 333	32 000	8 000
Creditors						17 331	24 811	16 902	29 955	54 794	37 397	59 271
Creditors Due After One Year			14 068	11 553	18 921	17 331
Creditors Due Within One Year	83 875	96 019	90 566	77 740	91 099	93 994
Debtors Due After One Year		-24 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 020	14 970	5 029
Disposals Property Plant Equipment									32 038	35 828	18 555
Dividends Paid							10 000	27 266
Finance Lease Liabilities Present Value Total						17 331	24 811	16 902	29 955	15 461	5 397	7 729
Fixed Assets	60 912	49 874	62 756	55 086	62 814	62 787	64 239	45 645	58 305	59 695	76 780	120 944
Increase Decrease In Property Plant Equipment							16 539		39 854	12 457		71 515
Increase From Amortisation Charge For Year Intangible Assets							3 500	7 000	7 000	7 000	7 000	3 499
Increase From Depreciation Charge For Year Property Plant Equipment							12 087	12 129	5 062	8 251	12 772	33 499
Intangible Assets						35 000	31 500	24 500	17 500	10 500	3 500	1
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Merchandise						275	10 775	10 775	10 775	1 175	10 775	8 775
Net Current Assets Liabilities	-46 329	-37 602	-25 794	-16 670	29 121	34 024	38 083	45 929	78 617	84 898	81 766	81 872
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						86 087	85 527	25 754	41 039	50 186	43 000	23 826
Other Taxation Social Security Payable						11 152	8 621	15 279	13 292	25 600	12 161	19 716
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							12 018	24 427
Property Plant Equipment Gross Cost						37 860	54 899	55 434	64 136	65 807	97 635	144 114
Share Capital Allotted Called Up Paid	100	100	100	200	100	100
Tangible Fixed Assets Additions			17 029	371	14 838	16 478
Tangible Fixed Assets Cost Or Valuation	25 260	5 946	22 975	23 346	38 184	37 860
Tangible Fixed Assets Depreciation	16 848	5 072	5 719	10 260	13 870	10 073
Tangible Fixed Assets Depreciation Charged In Period		704	647	4 541	3 610	3 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 480				7 735
Tangible Fixed Assets Disposals		19 314				16 802
Total Additions Including From Business Combinations Property Plant Equipment							17 039	535	40 740	37 499	50 383	81 162
Total Assets Less Current Liabilities	14 583	24 389	36 962	38 416	91 935	96 811	102 322	91 574	136 922	144 593	158 546	202 816
Trade Creditors Trade Payables							9
Trade Debtors Trade Receivables						31 790	80 829	14 128	35 554	18 756	13 564	12 157
Work In Progress						250	3 910	3 910	3 910	3 510	3 910	5 910