Auto Paint And Equipment Limited in Coventry, CV6 2HQ

Description

Data updated on: 01-11-2023

The firm called Auto Paint And Equipment was created on 2011-01-26 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Coventry on 448 Beake Avenue. Should you have to get in touch with this company by mail, its area code is CV6 2HQ. The registration number for Auto Paint And Equipment Limited is 07506183. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Thu, 26th Jan 2023.

Maninder B. is the enterprise's only director, who was assigned this position in 2011 in January.

Maninder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 105	9 525	32 737	33 597	-22 901

Balance Sheet
Cash Bank In Hand	33 522	36 522	65 649	22 159	90 347
Cash Bank On Hand					90 347	145 952	163 355	123 842	142 495	173 465	162 529	145 894
Current Assets	62 143	36 522	93 874	50 087	147 034	204 244	206 337	165 041	219 276	290 512	209 488	246 034
Debtors	28 621		28 225	27 928	56 687	58 292	42 982	41 199	76 781	117 047	46 959	100 140
Intangible Fixed Assets	1 200	1 020			19 620
Net Assets Liabilities					-22 901	77 579	64 445	15 076	1 123	17 491	2 784	7 161
Net Assets Liabilities Including Pension Asset Liability	6 105	9 525	32 737	33 597	-22 901
Property Plant Equipment					168 116	155 982	117 374	88 360	66 075	50 150	37 710
Tangible Fixed Assets		16 939	16 536	127 554	168 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 105	8 525	31 737	32 597	-23 901
Shareholder Funds	6 105	9 525	32 737	33 597	-22 901

Other Financial Data
Accrued Liabilities					7 513	5 287	5 626	8 439	5 726	8 689	9 139	6 713
Accumulated Amortisation Impairment Intangible Assets					1 980	4 140	6 300	8 460	10 620	12 780	14 940	17 100
Accumulated Depreciation Impairment Property Plant Equipment					67 031	124 165	162 773	191 787	214 072	229 997	242 437	6 974
Amounts Owed By Associates							7 581				11 013	23 013
Average Number Employees During Period						5	3	3	3	3	3	3
Bank Borrowings Overdrafts									43 000	43 000	10 750	7 050
Corporation Tax Payable								2 045	4 769	32 274	25 629	22 775
Creditors					41 386	22 511	3 984	251 465	43 000	43 000	32 250	236 164
Creditors Due After One Year	57 238	28 017		12 185	41 386
Creditors Due Within One Year		42 820	77 673	131 859	316 285
Finance Lease Liabilities Present Value Total					3 958	2 058	158
Fixed Assets	1 200	1 020		127 554	187 736	173 442	132 674	101 500	77 055	58 970	44 370	32 955
Government Grants Payable					37 428	20 453	3 826	3 826
Increase From Amortisation Charge For Year Intangible Assets						2 160	2 160	2 160	2 160	2 160	2 160	2 160
Increase From Depreciation Charge For Year Property Plant Equipment						57 134	38 608	29 014	22 285	15 925	12 440	8 787
Intangible Assets					19 620	17 460	15 300	13 140	10 980	8 820	6 660	4 500
Intangible Assets Gross Cost					21 600	21 600	21 600	21 600	21 600	21 600	21 600
Intangible Fixed Assets Additions	2 000				21 600
Intangible Fixed Assets Aggregate Amortisation Impairment	300	480			1 980
Intangible Fixed Assets Amortisation Charged In Period	400	180			1 980
Intangible Fixed Assets Cost Or Valuation	1 500	1 500			21 600
Net Current Assets Liabilities	62 143	36 522	16 201	-81 772	-169 251	-73 352	-64 245	-86 424	-32 932	1 521	-9 336	9 870
Number Shares Allotted			1 000	1 000	1 000
Other Taxation Social Security Payable					373	182	188	171	702	264	605	234
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					235 147	280 147	280 147	280 147	280 147	280 147	7 600
Provisions For Liabilities Balance Sheet Subtotal												7 114
Recoverable Value-added Tax					24 002	19 173	14 646	18 858	8 416		6 794
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 024	120 500	88 560
Tangible Fixed Assets Cost Or Valuation		22 063	26 087	146 587	235 147
Tangible Fixed Assets Depreciation		5 124	9 551	19 033	67 031
Tangible Fixed Assets Depreciation Charged In Period			4 427	9 482	47 998
Total Additions Including From Business Combinations Property Plant Equipment						45 000
Total Assets Less Current Liabilities	63 343	37 542	32 737	45 782	18 485	100 090	68 429	15 076	44 123	60 491	35 034	42 825
Trade Creditors Trade Payables					23 986	6 753	1 428
Trade Debtors Trade Receivables					32 685	39 119	20 755	14 521	12 798	59 576	20 988	68 327
Creditors Due Within One Year Total Current Liabilities	6 240

Company staff

Maninder B.

Role: Director

Appointed: 26 January 2011

Latest update: 23 April 2024

People with significant control

Maninder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Auto Paint And Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maninder B.

People with significant control

Maninder B.

Accounts Documents

Company filings

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