Auto-charge (UK) Limited in Leeds, LS12 5SN

Website

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www.autochargeuk.co.uk

Description

Data updated on: 01-11-2023

Auto-charge (UK) Limited with Companies House Reg No. 04302781 has been competing in the field for twenty three years. The Private Limited Company is officially located at Unit 3 Whitehall Court, Whitehall Park, Leeds and their zip code is LS12 5SN. The enterprise's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. Auto-charge (UK) Ltd released its account information for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-10-11.

Francesca C. and John B. are the company's directors and have been doing everything they can to make sure everything is working correctly since 24th March 2015. To support the directors in their duties, this particular firm has been utilizing the expertise of Julie B. as a secretary since October 2001.

John B. is the individual who has control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	299 396	366 986

Balance Sheet
Cash Bank On Hand		757 855	19 214	257 663	251 996	103 219	336 255	240 703
Current Assets	1 869 881	1 534 227	1 968 837	2 257 814	2 249 008	2 550 009	2 893 549	2 893 087
Debtors	731 445	393 291	1 131 579	1 206 510	781 150	1 043 199	1 018 152	1 130 742
Net Assets Liabilities		366 986	869 049	1 168 840	1 330 716	1 459 554	1 580 142	1 686 010
Other Debtors		4 046	4 046	4 946	5 000	5 000	13 545	32 500
Property Plant Equipment		37 568	73 520	67 309	53 875	47 880	40 990	46 151
Total Inventories		383 081	818 044	793 641	1 215 862	1 403 591	1 539 142	1 521 642
Cash Bank In Hand	13 519	757 855
Net Assets Liabilities Including Pension Asset Liability	299 396	366 986
Stocks Inventory	1 124 917	383 081
Tangible Fixed Assets	37 931	37 568

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	298 396	365 986
Shareholder Funds	299 396	366 986

Other Financial Data
Accrued Liabilities		32 456	5 420	4 620	4 620	4 620	7 985	6 894
Accumulated Amortisation Impairment Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		65 406	79 699	98 176	112 769	125 824	136 351	139 084
Average Number Employees During Period		8	4	4	4	7	9	10
Corporation Tax Payable		39 230	122 046	119 135	67 684	125 010	54 496	48 122
Creditors		3 850	18 423	14 189	10 841	7 492	1 346 609	1 244 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 765					10 033
Disposals Property Plant Equipment			9 867					11 579
Dividends Paid			33 660	191 760
Finance Lease Liabilities Present Value Total		3 850	18 423	14 189	10 841	7 492
Fixed Assets	37 931	37 568	73 520	67 309	53 875	47 880	40 990	46 151
Increase From Depreciation Charge For Year Property Plant Equipment			21 058	18 477	14 593	13 055	10 527	12 766
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500
Merchandise			818 044	793 641	1 215 862	1 403 591	1 539 142	1 521 642
Net Current Assets Liabilities	277 945	340 782	827 952	1 128 509	1 297 918	1 428 263	1 546 940	1 648 628
Other Taxation Social Security Payable		2 982	3 995	5 240	4 184	3 994	5 214	7 351
Prepayments		13 492	14 531	48 810	24 312	82 172	30 326	31 361
Profit Loss			535 723	491 551
Property Plant Equipment Gross Cost		102 974	153 219	165 485	166 644	173 704	177 341	185 235
Provisions For Liabilities Balance Sheet Subtotal		7 514	14 000	12 789	10 236	9 097	7 788	8 769
Total Additions Including From Business Combinations Property Plant Equipment			60 112	12 266	1 159	7 060	3 637	19 473
Total Assets Less Current Liabilities	315 876	378 350	901 472	1 195 818	1 351 793	1 476 143	1 587 930	1 694 779
Trade Creditors Trade Payables		930 098	895 475	813 483	838 853	864 355	1 149 739	1 053 340
Trade Debtors Trade Receivables		342 169	921 638	1 044 786	647 368	851 672	873 494	967 724
Other Creditors					154	54	238
Creditors Due After One Year	8 894	3 850
Creditors Due Within One Year	1 591 936	1 193 445
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Provisions For Liabilities Charges	7 586	7 514
Tangible Fixed Assets Additions		13 356
Tangible Fixed Assets Cost Or Valuation	102 349	102 974
Tangible Fixed Assets Depreciation	64 418	65 406
Tangible Fixed Assets Depreciation Charged In Period		10 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 243
Tangible Fixed Assets Disposals		12 731