Auto Repair Centre (ilkeston) Limited in Nottingham, NG1 7HR

Description

Data updated on: 14-12-2019

This particular company was registered in Nottingham with reg. no. 04351226. This firm was established in the year 2002. The main office of the firm was located at Cawley House 149-155 Canal Street. The area code for this place is NG1 7HR. The company was officially closed on Tuesday 8th October 2019, which means it had been active for 17 years.

This specific company was overseen by one director: Paul B., who was selected to lead the company 17 years ago.

Paul B. was the individual who controlled 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 873	-131 963	-126 194	-137 009	-93 613

Balance Sheet
Cash Bank In Hand	462	755	846	338	1 049
Current Assets	11 079	12 550	17 392	31 214	33 195	2 335	273
Debtors	9 117	10 495	14 546	28 876	32 146
Intangible Fixed Assets	5 250	4 750	4 250	3 750	3 250
Stocks Inventory	1 500	1 300	2 000	2 000
Tangible Fixed Assets	4 759	3 915	3 215	3 596	3 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-127 973	-132 063	-126 294	-137 109	-93 713
Shareholder Funds	-127 873	-131 963	-126 194	-137 009	-93 613

Other Financial Data
Creditors					133 061	46 875	8 512
Creditors Due Within One Year	148 961	153 178	151 051	175 569	133 061
Fixed Assets	10 009	8 665	7 465	7 346	6 253	5 262
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	5 250	5 750	6 250	6 750
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-137 882	-140 628	-133 659	-144 355	-99 866	-44 540	-8 239
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions				1 100
Tangible Fixed Assets Cost Or Valuation	13 055	13 055	12 595	13 695
Tangible Fixed Assets Depreciation	8 296	9 140	9 380	10 099	10 692
Tangible Fixed Assets Depreciation Charged In Period		844	678	719	593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438
Tangible Fixed Assets Disposals			460
Total Assets Less Current Liabilities	-127 873	-131 963	-126 194	-137 009	-93 613	-39 278	-8 239
Value Shares Allotted	100	100	100	100	100