Auto Discount Limited, HG1 5AW

Description

Data updated on: 01-11-2023

00276670 is a registration number for Auto Discount Limited. It was registered as a Private Limited Company on 1933-06-08. It has been on the market for the last 91 years. The company can be reached at 19/20 Regent Parade Harrogate in Harrogate. The head office's postal code assigned to this address is HG1 5AW. 26 years from now this business changed its registered name from Jay Hats to Auto Discount Limited. This business's SIC and NACE codes are 45320 meaning Retail trade of motor vehicle parts and accessories. 31st December 2022 is the last time when company accounts were filed.

Our database that details this particular company's members reveals a leadership of two directors: John W. and Wilhelmina W. who joined the team on 1991-10-24. To support the directors in their duties, the company has been using the skills of John W. as a secretary.

Executives who control the firm include: Wilhelmina W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Previous company's names
Auto Discount Limited 1998-02-20
Jay Hats Limited 1933-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 989	77 635	91 840	111 975	76 805

Balance Sheet
Cash Bank On Hand					19 225	15 111	28 231	39 330	52 916	101 192	102 997	92 746
Current Assets	70 040	74 806	62 614	79 192	62 783	65 565	80 390	87 958	102 825	139 079	156 844	132 405
Debtors	4 960	8 154	3 256	4 471	3 488	4 904	4 600	4 832	4 211	3 026	5 597	5 393
Net Assets Liabilities					76 805	74 335	89 572	112 736
Other Debtors					716	2 876	1 982	886	1 525	640	449	2 536
Property Plant Equipment					156 469	152 115	148 165	151 491	146 825	141 490	136 588	134 459
Total Inventories					40 070	45 550	47 559	43 796	45 698	34 861	48 250	34 266
Cash Bank In Hand	22 893	22 651	19 670	34 824	19 225
Net Assets Liabilities Including Pension Asset Liability	55 989	77 635	91 840	111 975
Stocks Inventory	42 187	44 001	39 689	39 897	40 070
Tangible Fixed Assets	180 200	173 969	168 269	162 974	156 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 889	77 535	91 740	111 875	76 705
Shareholder Funds	55 989	77 635	91 840	111 975	76 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 577	85 932	90 279	96 480	102 531	108 155	113 628	119 577
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts					26 289	16 536	8 623
Corporation Tax Payable					3 486	2 892	6 894	5 541	3 793	9 951	8 368	5 370
Creditors					26 289	16 536	8 623	126 713	129 539	127 236	113 101	68 528
Dividends Paid					43 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 355	4 347	6 201	6 051	5 624	5 473	5 949
Net Current Assets Liabilities	-11 066	-8 539	-12 703	-14 370	-53 375	-61 244	-49 970	-38 755	-26 714	11 843	43 743	63 877
Number Shares Issued Fully Paid							100	100
Other Creditors					116 158	126 809	99 425	93 219	93 179	84 584	67 961	27 882
Other Taxation Social Security Payable					4 824	4 904	5 418	6 646	7 476	7 692	11 355	11 220
Par Value Share		1	1	1	1		1	1
Profit Loss					7 830	7 530	25 237
Property Plant Equipment Gross Cost					238 047	238 047	238 445	247 971	249 356	249 645	250 216	254 036
Total Additions Including From Business Combinations Property Plant Equipment							397	9 526	1 385	289	571	3 820
Total Assets Less Current Liabilities	169 134	165 430	155 566	148 604	103 094	90 871	98 195	112 736	120 111	153 333	180 331	198 336
Trade Creditors Trade Payables					18 818	24 975	18 623	21 307	25 091	25 009	25 417	24 056
Trade Debtors Trade Receivables					2 772	2 028	2 618	3 946	2 686	2 386	5 148	2 857
Creditors Due After One Year	113 145	87 795	63 726	36 629	26 289
Creditors Due Within One Year	81 106	83 345	75 317	93 562	116 158
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	253 941	253 941	253 941
Tangible Fixed Assets Depreciation	73 741	79 972	85 672	90 967
Tangible Fixed Assets Depreciation Charged In Period		6 231	5 700	5 295
Net Assets Liability Excluding Pension Asset Liability				111 975	76 805

Company staff

John W.

Role: Secretary

Latest update: 21 January 2024

John W.

Role: Director

Appointed: 24 October 1991

Latest update: 21 January 2024

Wilhelmina W.

Role: Director

Appointed: 24 October 1991

Latest update: 21 January 2024

People with significant control

Wilhelmina W.

Notified on 20 October 2022

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Auto Discount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Wilhelmina W.

People with significant control

Wilhelmina W.

John W.

Accounts Documents

Company filings

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