Auto Refurb Uk Ltd in Bristol, BS20 7DF

Description

Data updated on: 16-12-2022

Auto Refurb Uk began its business in 2005 as a Private Limited Company under the ID 05621236. The company's headquarters was situated in Bristol at A & W Building Newfoundland Way. This particular Auto Refurb Uk Ltd business had been in this business for at least 17 years.

Jan L. was this particular company's managing director, designated to this position 16 years ago.

Janet L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						153 325	131 726	73 815	81 546	68 280	14 430	8 810
Current Assets	221 837	285 333	274 921	334 423	334 423	592 926	340 384	338 774	700 197	144 876	63 850	41 185
Debtors	213 209	262 887	216 995	214 713	214 713	439 601	208 658	264 959	618 651	76 596	49 420	32 375
Net Assets Liabilities						188 993	185 701	137 264	221 721	113 897	58 894	40 585
Other Debtors						1 497	5 901	5 953	4 636	3 846	849
Property Plant Equipment						110 169	116 943	93 436	72 052	48 897	17 793
Cash Bank In Hand	8 628	22 446	57 926	119 710	119 710	153 325
Net Assets Liabilities Including Pension Asset Liability	45 406	51 240	78 790	135 498	135 498	188 993
Tangible Fixed Assets			25 523	39 760	39 760	110 169

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	45 206	51 040	78 590	135 298	135 298	188 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 307	40 852	64 359	87 514	110 669	62 467	9 093
Additions Other Than Through Business Combinations Property Plant Equipment							71 169		1 771
Average Number Employees During Period									2	2	2
Corporation Tax Payable						13 471	10 922
Creditors						492 043	225 931	277 194	536 838	70 586	19 369	600
Finance Lease Liabilities Present Value Total							4 143
Increase From Depreciation Charge For Year Property Plant Equipment							24 573	23 507	23 155	23 155	11 278
Net Current Assets Liabilities	45 406	51 240	69 609	103 690	103 690	100 883	114 453	61 580	163 359	74 290	44 481	40 585
Other Creditors						266 552	143 991	177 055	322 092	58 207	14 527	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 028				59 480	53 374
Other Disposals Property Plant Equipment							46 850				79 306	71 167
Other Taxation Social Security Payable						48 124	31 454
Property Plant Equipment Gross Cost						133 476	157 795	157 795	159 566	159 566	80 260	9 093
Provisions For Liabilities Balance Sheet Subtotal						22 059	22 219	17 752	13 690	9 290	3 380
Redeemable Preference Shares Liability						89	91	1 355			1 935
Taxation Social Security Payable							42 376	53 617	146 995	8 212	451
Total Assets Less Current Liabilities		51 240	95 132	143 450	143 450	211 052	231 396	155 016	235 411	123 187	62 274	40 585
Trade Creditors Trade Payables						163 807	35 330	45 167	67 751	4 167	2 456
Trade Debtors Trade Receivables						438 104	202 757	259 006	614 015	72 750	48 571	32 375
Capital Employed	45 406	51 240	78 790	135 498	135 498	188 993
Creditors Due After One Year			11 237
Creditors Due Within One Year	176 431	234 093	205 312	230 733	230 733	492 043
Number Shares Allotted		200	200		200	200
Par Value Share		1	1		1	1
Provisions For Liabilities Charges			5 105	7 952	7 952	22 059
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			30 376		45 336	127 903
Tangible Fixed Assets Cost Or Valuation			30 376		48 304	133 476
Tangible Fixed Assets Depreciation			4 853		8 544	23 307
Tangible Fixed Assets Depreciation Charged In Period			4 853		7 802	21 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 111	6 409
Tangible Fixed Assets Disposals					27 408	42 731