Auto Cosmetics Ltd in Hull, HU12 9AW

Description

Data updated on: 01-11-2023

Auto Cosmetics is a firm registered at HU12 9AW Hull at 29 Bellsgarth Road. This enterprise has been in existence since 2005 and is registered under reg. no. 05476400. This enterprise has been operating on the British market for nineteen years now and the last known status is active. This firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Auto Cosmetics Limited filed its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was filed on 2023-06-05.

Currently, there’s a solitary director in the company: Gene S. (since 2009-08-29). Since 2005 Stephen H., had performed assigned duties for the limited company up to the moment of the resignation in August 2009.

Gene S. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 498	2 313	2 366	2 378

Balance Sheet
Cash Bank In Hand	3 258	6 224	5 045	5 814
Cash Bank On Hand				5 814	3 483	4 661	5 814	17 670	18 555
Current Assets	9 600	12 377	14 236	18 611	19 470	25 608	32 126	48 332	40 913
Debtors	5 964	4 275	6 953	11 659	14 849	18 209	22 031	25 661	16 578
Other Debtors							3 800	13 080	1 500
Property Plant Equipment				1 758	2 396	1 743	1 173	664	5 230
Stocks Inventory	378	1 878	2 238	1 138
Tangible Fixed Assets	4 167	3 125	2 344	1 758
Total Inventories				1 138	1 138	2 738	4 281	5 001	5 780
Net Assets Liabilities								3 756	-12 883

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 398	2 213	2 266	2 278
Shareholder Funds	1 498	2 313	2 366	2 378

Other Financial Data
Accrued Liabilities Deferred Income				1 170	470		700	1 400	700
Accumulated Depreciation Impairment Property Plant Equipment				11 294	11 948	12 601	13 171	13 680	14 614
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable				849	1 410	34	113	207	207
Creditors				18 089	17 886	23 400	29 435	45 240	5 125
Creditors Due Within One Year	12 269	13 189	14 214	17 991
Increase From Depreciation Charge For Year Property Plant Equipment					654	653	570	509	934
Merchandise				1 138	1 138	2 738	4 281	5 001	5 780
Net Current Assets Liabilities	-2 669	-812	22	620	1 584	2 208	2 691	3 092	-12 988
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				-178		455	149	860	2 928
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 052	14 344	14 344	14 344	14 344	19 844
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 052	13 052	13 052
Tangible Fixed Assets Depreciation	8 885	9 927	10 708	11 294
Tangible Fixed Assets Depreciation Charged In Period		1 042	781	586
Total Additions Including From Business Combinations Property Plant Equipment					1 292				5 500
Total Assets Less Current Liabilities	1 498	2 313	2 366	2 378	3 980	3 951	3 864	3 756	-7 758
Trade Creditors Trade Payables				2 977	909	4 453	7 272	11 650	22 156
Trade Debtors Trade Receivables				11 659	14 849	18 209	18 231	12 581	13 190
Bank Borrowings Overdrafts								6 984	1 487
Other Creditors								-95	1 602
Recoverable Value-added Tax									1 888