Auto Plas (north West) Limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2011-12-09. Started under company registration number 07877321, this firm is listed as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 1 Old Hall Street, L3 9HF Liverpool. The company's principal business activity number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 31st December 2021 is the last time company accounts were filed.

Auto Plas (north West) Ltd is a medium-sized vehicle operator with the licence number OC1108658. The firm has one transport operating centre in the country. In their subsidiary in Warrington on John Street, 12 machines and 2 trailers are available.

John R. is this enterprise's single managing director, who was chosen to lead the company thirteen years ago.

John R. is the individual with significant 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	2012-12-31	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
Currency
Net Worth	10 558	37 399	43 881	46 854

Balance Sheet
Cash Bank On Hand					19 550	2 939	3 301	183 210	58 554	6 710
Current Assets	57 410	153 774	173 160	265 879	387 866	35 455	75 613	302 409	183 076	286 095
Debtors	44 264	149 468	162 854	254 722	368 316	431 850	42 312	64 199	84 522	244 329
Net Assets Liabilities					63 086	84 913	39 481	22 411	-237 104	-223 260
Other Debtors					7 096	12 096	17 000	42 000	43 597
Property Plant Equipment					98 277	99 721	68 275	53 754	32 194	18 219
Total Inventories							30 000	55 000	40 000	35 056
Cash Bank In Hand	8 977			1 351
Net Assets Liabilities Including Pension Asset Liability	10 558	37 399	43 881	46 854
Stocks Inventory	4 169	4 306	10 306	9 806
Tangible Fixed Assets	28 522	37 577	35 432	55 212

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 557	37 398	43 880	46 853
Shareholder Funds	10 558	37 399	43 881	46 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 067	40 134	60 201	80 268	100 335
Accumulated Depreciation Impairment Property Plant Equipment					104 663	116 142	159 587	203 308	228 192	242 167
Amounts Owed By Group Undertakings Participating Interests					361 220	399 334		1 878	1 878	1 878
Average Number Employees During Period					24	35	35	29	-20	-18
Bank Borrowings Overdrafts					43 183	5 979	4 423	51 357	50 000	36 565
Corporation Tax Payable					12 035	9 216	17 336	17 336	17 336
Creditors					339 032	378 521	243 109	528 693	659 625	385 837
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 125
Disposals Property Plant Equipment						31 000
Fixed Assets	28 522	37 577	35 432	55 212	98 277	99 721	320 107	285 519	243 892	209 850
Increase From Amortisation Charge For Year Intangible Assets							20 067	20 067	20 067	20 067
Increase From Depreciation Charge For Year Property Plant Equipment						40 604	43 446	43 721	24 883	13 975
Intangible Assets						271 899	251 832	231 765	211 698	191 631
Intangible Assets Gross Cost						291 966	291 966	291 966	291 966	291 966
Net Current Assets Liabilities	-12 422	1 516	22 266	17 055	48 834	56 268	-167 496	-226 284	-476 548	-99 742
Other Creditors					165 181	77 785	55 242	100 675	68 967	122 367
Other Taxation Social Security Payable					108 176	98 608	106 385	297 400	432 833
Property Plant Equipment Gross Cost					202 940	215 863	227 863	257 062	260 386	260 386
Provisions For Liabilities Balance Sheet Subtotal										333 368
Taxation Social Security Payable									498 207	149 773
Total Additions Including From Business Combinations Property Plant Equipment									3 324
Total Assets Less Current Liabilities	16 100	54 093	57 698	72 267	147 111	155 989	152 611	59 235	-232 657
Trade Creditors Trade Payables					53 640	75 704	59 723	61 925	42 450	77 132
Trade Debtors Trade Receivables						20 420	25 312	20 321	39 047	242 451
Advances Credits Directors				70 987	136 933	107 368	383	45 429
Advances Credits Made In Period Directors					65 946		383	45 046
Creditors Due After One Year	5 542	16 694	13 817	25 413
Creditors Due Within One Year	69 832	137 258	150 894	248 824
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	35 279	23 000	15 045	41 521
Tangible Fixed Assets Cost Or Valuation	35 279	58 279	73 324	114 845
Tangible Fixed Assets Depreciation	6 757	20 702	37 892	59 633
Tangible Fixed Assets Depreciation Charged In Period	6 757	13 945	17 190	21 741

Company staff

John R.

Role: Director

Appointed: 09 December 2011

Latest update: 23 January 2024

People with significant control

John R.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

Auto Plas (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company Vehicle Operator Data

The Factory Unit

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode