Auto Refurb Northampton Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Registered at Artisans' House, Northampton NN4 7BF Auto Refurb Northampton Limited is a Private Limited Company with 07086693 Companies House Reg No. The firm was founded fifteen years ago. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-25.

This business owes its achievements and unending improvement to a group of three directors, namely Lisa C., Jordan H. and Paul C., who have been managing it since 2017. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Lisa C. as a secretary since November 2009.

Executives with significant control over the firm are: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth	1 235	1 718	9 389	2 450	21 163	22 165

Balance Sheet
Cash Bank On Hand						4 474	14 164	16 125	6 786	5 788	20 934	11 356	1 084
Current Assets	6 839	15 107	25 185	30 365	58 563	40 188	38 795	56 017	42 841	108 637	187 856	206 098	284 827
Debtors	4 805	7 094	6 458			30 764	17 175	33 363	30 187	51 888	33 807	85 315	100 014
Net Assets Liabilities						22 165	27 463	49 723	47 743	69 687	108 123	111 650	152 210
Other Debtors						1 740	1 755		5 648	2 519	17 431	36 022	80 672
Property Plant Equipment						42 162	29 529	23 351	18 500	23 748	17 899	70 391	51 009
Total Inventories						4 950	7 456	6 529	5 868	50 961	133 115	109 427	183 729
Cash Bank In Hand	2 034	6 263	8 694
Net Assets Liabilities Including Pension Asset Liability	1 235	1 718	9 388	2 450	21 663	22 165
Stocks Inventory		1 750	10 033
Tangible Fixed Assets	12 825	13 672	23 372

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	735	1 218	8 889
Shareholder Funds	1 235	1 718	9 389	2 450	21 163	22 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 058	63 691	69 869	74 720	82 718	88 567	105 375	118 676
Average Number Employees During Period						3	3	3	3	3	3	3	4
Creditors						53 429	34 105	25 743	9 696	3 430	43 204	84 538	66 533
Increase From Depreciation Charge For Year Property Plant Equipment							12 633	6 178	4 851	7 998	5 849	24 041	22 568
Net Current Assets Liabilities	-11 590	-10 839	-6 944	-57 156	-20 034	-13 241	4 690	30 274	33 145	53 271	136 829	139 171	176 997
Other Creditors						33 258	17 452	6 566	1 981	40 110	6 174	14 089	56 133
Other Taxation Social Security Payable						8 945	10 225	13 318	4 729	9 442	17 138	553	21 754
Property Plant Equipment Gross Cost						93 220	93 220	93 220	93 220	106 466	106 466	175 766	169 685
Provisions For Liabilities Balance Sheet Subtotal						6 756	6 756	3 902	3 902	3 902	3 401	13 374	9 263
Total Assets Less Current Liabilities	1 235	2 833	16 428	6 830	31 138	28 921	34 219	53 625	51 645	77 019	154 728	209 562	228 006
Trade Creditors Trade Payables						11 226	6 428	5 859	2 986	3 647	20 888	35 862	12 615
Trade Debtors Trade Receivables						29 024	15 420	33 363	24 539	49 369	16 376	49 293	19 342
Bank Borrowings Overdrafts											41 940	33 226	24 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 233	9 267
Disposals Property Plant Equipment												11 495	9 452
Finance Lease Liabilities Present Value Total										3 430	1 264	51 312	42 506
Total Additions Including From Business Combinations Property Plant Equipment										13 246		80 795	3 371
Creditors Due Within One Year Total Current Liabilities	18 429	25 946
Fixed Assets	12 825	13 672	23 372	63 986	48 398	42 162
Provisions For Liabilities Charges		1 115	1 053		6 701	6 756
Tangible Fixed Assets Additions		7 246	17 750
Tangible Fixed Assets Cost Or Valuation	13 500	17 746	35 496
Tangible Fixed Assets Depreciation	675	4 074	12 124
Tangible Fixed Assets Depreciation Charge For Period		3 549
Tangible Fixed Assets Depreciation Disposals		-150
Tangible Fixed Assets Disposals		-3 000
Creditors Due After One Year			5 987	4 380	2 774
Creditors Due Within One Year		25 946	32 129	87 521	78 597	53 429
Instalment Debts Due After5 Years			5 987	4 380
Number Shares Allotted			500
Par Value Share			1
Secured Debts			7 594	1 607
Share Capital Allotted Called Up Paid		500	500
Tangible Fixed Assets Depreciation Charged In Period			8 050

Company staff

Lisa C.

Role: Director

Appointed: 01 July 2017

Latest update: 29 April 2024

Jordan H.

Role: Director

Appointed: 01 July 2017

Latest update: 29 April 2024

Paul C.

Role: Director

Appointed: 25 November 2009

Latest update: 29 April 2024

Lisa C.

Role: Secretary

Appointed: 25 November 2009

Latest update: 29 April 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 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 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Auto Refurb Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Jordan H.

Paul C.

Lisa C.

People with significant control

Lisa C.

Paul C.

Accounts Documents

Company filings

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