Auto P Fect Limited in Rotherham, S63 7EU

Website

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www.autopfect.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Rotherham under the following Company Registration No.: 07449563. This company was established in the year 2010. The office of this company is situated at Auto Perfect Building Old Doncaster Road Wath-upon-dearne. The post code is S63 7EU. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to 2022/11/30 and the latest annual confirmation statement was released on 2022/11/24.

According to the official data, this specific firm is administered by 1 director: David H., who was formally appointed on 2010/11/24.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 149	-31 493	-91 484	-99 696	-93 889

Balance Sheet
Cash Bank On Hand						22 124	66 626	163 237	74 481	194 630	35 270	168 688
Current Assets	2 607	25 069	9 649	10 144	19 655	28 568	79 882	173 035	103 586	197 980	179 724	215 158
Debtors	438	1 568	4 316	4 578	3 813	694	6 331	4 723	24 105		139 454	44 470
Net Assets Liabilities						-91 230	-34 378	60 321	93 407	101 338	116 282	165 721
Other Debtors						694			23 772		139 454	43 809
Property Plant Equipment						43 461	34 685	44 387	45 737	35 429	27 473
Total Inventories						5 750	6 925	5 075	5 000	3 350	5 000	2 000
Cash Bank In Hand	2 169	23 501	238	148	10 667	22 124
Net Assets Liabilities Including Pension Asset Liability	-2 149	-31 493	-91 484	-99 696	-93 889	-91 130
Stocks Inventory			5 095	5 418	5 175	5 750
Tangible Fixed Assets	353	9 785	41 869	33 762	36 395	43 461
Trade Debtors	438	1 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 249	-31 593	-91 584	-99 796	-93 989	-91 230
Shareholder Funds	-2 149	-31 493	-91 484	-99 696	-93 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 091	42 867	50 542	61 692	72 000	79 956	4 758
Creditors						163 159	148 945	6 930	3 495	80 000	46 400	55 009
Increase From Depreciation Charge For Year Property Plant Equipment							8 776	7 675	11 150	10 308	7 956	9 489
Net Current Assets Liabilities	-2 502	-41 278	-133 353	-133 458	-130 284	-134 591	-69 063	22 864	51 165	145 909	135 209	176 171
Other Creditors						1 048	1 513	1 413	1 513	80 000	1 553	1 603
Property Plant Equipment Gross Cost						77 552	77 552	94 929	107 429	107 429	107 429	72 602
Provisions For Liabilities Balance Sheet Subtotal						100	100
Taxation Social Security Payable						151 877	124 063
Total Assets Less Current Liabilities	-2 149	-31 493	-91 484	-99 696	-93 889	-91 130	-34 378	67 251	96 902	181 338	162 682	220 730
Trade Creditors Trade Payables						10 234	23 369	24 749	16 448	15 616	11 989	6 526
Trade Debtors Trade Receivables							6 331	4 723	333			661
Average Number Employees During Period							6	6	7	7	4	4
Bank Borrowings Overdrafts		1 600	5 522	4 300							46 400	36 400
Corporation Tax Payable								6 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 521
Disposals Property Plant Equipment												29 577
Dividends Paid								12 000	24 000	21 000	12 000	13 000
Finance Lease Liabilities Present Value Total								6 930	3 495	2 902		18 609
Other Taxation Social Security Payable							14 177	22 845	31 601	31 834	30 973	30 858
Profit Loss								106 699	57 086	28 931	26 944	62 439
Total Additions Including From Business Combinations Property Plant Equipment								17 377	12 500			39 631
Accruals Deferred Income Within One Year	384	875
Capital Employed					-93 889	-91 130
Creditors Due Within One Year	5 109	66 347	143 002	143 602	149 939	163 159
Fixed Assets	353	9 785	41 869	33 762	36 395
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	4 725	63 760	132 607	131 393	137 268
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 036	39 158	383	9 684	15 923
Tangible Fixed Assets Cost Or Valuation	368	12 404	51 562	51 945	61 629	77 552
Tangible Fixed Assets Depreciation	15	2 619	9 693	18 183	25 234	34 091
Tangible Fixed Assets Depreciation Charged In Period		2 604	7 074	8 490	7 051	8 857
Taxation Social Security Due Within One Year				3 732	6 201
Trade Creditors Within One Year		987	4 873	4 177	6 470

Company staff

David H.

Role: Director

Appointed: 24 November 2010

Latest update: 23 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	06 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 01 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	01 August 2016

Auto P Fect Limited

General information

Name:

Office Address:

Contact information

Website

www.autopfect.co.uk

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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