Auto Defiance Ltd in Deeside, CH5 2RA

Description

Data updated on: 01-11-2023

Based in 24 Welsh Road, Deeside CH5 2RA Auto Defiance Ltd is categorised as a Private Limited Company with 07543384 registration number. It was established on Friday 25th February 2011. This firm debuted under the name M & M Performance Car Sales, though for the last 10 years has been on the market under the name Auto Defiance Ltd. This company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-25.

Currently, the directors registered by this limited company are as follow: Nina S. formally appointed in 2015 in March and Matthew H. formally appointed on Friday 25th February 2011.

Executives who control the firm include: Matthew H. has substantial control or influence over the company. Nina S. has substantial control or influence over the company.

Previous company's names
Auto Defiance Ltd 2014-04-16
M & M Performance Car Sales Limited 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3	15 896	814	6 469	3 523

Balance Sheet
Cash Bank On Hand					14 951	3 984	6 145	3 002	17 136	32 596	7 014	10 081
Current Assets	46 486	57 186	76 519	43 612	26 938	31 074	32 755	19 752	25 882	37 596	13 636	28 100
Debtors		2 864	1		2 387				246		1 122	12 512
Net Assets Liabilities					3 523	421	11 598	10 853	18 157	23 289	-2 240	-1 083
Other Debtors											296	313
Property Plant Equipment					20 488	16 184	12 911	19 869	15 930	25 767	31 398	24 266
Total Inventories					9 600	27 090	26 610	16 750	8 500	5 000	5 500
Cash Bank In Hand	13 241	13 622	21 884	7 071	14 951
Net Assets Liabilities Including Pension Asset Liability	3	15 896	814	6 469
Stocks Inventory	33 245	40 700	54 635	36 541	9 600
Tangible Fixed Assets	1 600	21 903	17 522	25 796	20 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1	15 894	812	6 467	3 521
Shareholder Funds	3	15 896	814	6 469	3 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 130	26 435	29 708	34 730	38 669	45 112	53 914	61 083
Average Number Employees During Period								4	4	4	6	7
Balances Amounts Owed To Related Parties											14 458
Bank Borrowings Overdrafts					8 029	4 076	5 695
Corporation Tax Payable					4 961	310
Corporation Tax Recoverable					2 387
Creditors					20 171	13 114	5 933	2 829	22 159	39 341	45 070	59 346
Increase From Depreciation Charge For Year Property Plant Equipment						4 305	3 272	5 022	3 939	6 443	8 802	7 169
Net Current Assets Liabilities	-1 597	-6 007	26 896	16 567	3 207	-2 649	4 620	-6 187	3 723	-1 745	-31 434	-31 246
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					12 142	9 038	5 933	2 829	13 874	31 187	31 914	42 498
Other Taxation Social Security Payable					530	1 891	5 530	2 294	8 285	7 924	6 723	13 980
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 619	42 619	42 619	54 599	54 599	70 879	85 312	85 349
Provisions For Liabilities Balance Sheet Subtotal									1 496	733	2 204	-5 897
Total Additions Including From Business Combinations Property Plant Equipment								11 980		16 280	14 433	37
Total Assets Less Current Liabilities	3	42 284	44 418	31 739	23 695	13 535	17 531	13 682	19 653	24 022	-36	-6 980
Trade Creditors Trade Payables										230	6 433	2 868
Trade Debtors Trade Receivables									246		826	12 199
Creditors Due After One Year		26 388	43 604	35 894	20 172
Creditors Due Within One Year	48 083	63 193	49 623	27 045	23 731
Number Shares Allotted					2
Fixed Assets	1 600	21 903	17 522	25 796
Tangible Fixed Assets Additions		25 779		14 840
Tangible Fixed Assets Cost Or Valuation	2 000	27 779	27 779	42 619
Tangible Fixed Assets Depreciation	400	5 876	10 257	16 823
Tangible Fixed Assets Depreciation Charged In Period		5 476	4 381	6 566
Share Capital Allotted Called Up Paid				2	2

Company staff

Nina S.

Role: Director

Appointed: 23 March 2015

Latest update: 20 May 2024

Matthew H.

Role: Director

Appointed: 25 February 2011

Latest update: 20 May 2024

People with significant control

Matthew H.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Nina S.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 June 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Auto Defiance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina S.

Matthew H.

Nina S.

People with significant control

Matthew H.

Nina S.

Accounts Documents

Company filings

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