Auto Repair (medway) Limited in Strood, ME2 2AD

Description

Data updated on: 01-11-2023

Auto Repair (medway) Limited with reg. no. 06556426 has been on the market for sixteen years. This Private Limited Company can be found at 25 Commercial Road, , Strood and their area code is ME2 2AD. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Auto Repair (medway) Ltd filed its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-04-05.

In order to meet the requirements of their customer base, the following limited company is continually being led by a body of two directors who are Richard P. and Natalie P.. Their successful cooperation has been of great importance to this specific limited company since April 2008.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215	4 619	-5 443	-3 825	188

Balance Sheet
Cash Bank In Hand	7 104	7 012	7 852	5 755	2 725
Cash Bank On Hand					2 725	5 130	7 032	3 031	3 280	55 948	24 817	30 109
Current Assets	11 305	29 064	13 908	14 873	16 160	14 200	13 223	9 513	6 088	66 883	32 597	37 239
Debtors	4 201	22 052	6 056	9 118	13 435	9 070	6 191	6 482	2 808	10 935	7 780	7 130
Intangible Fixed Assets	14 500	12 000	9 500	7 000	4 500
Net Assets Liabilities					188	160	-13 850	-8 899	3 594	64 197	73 187	83 982
Net Assets Liabilities Including Pension Asset Liability		4 619	-5 443	-3 825	188
Other Debtors					13 435	9 070	6 191	6 482	2 808	10 935	7 780	7 090
Property Plant Equipment					75 579	79 917	71 622	66 701	66 015	77 229	82 929
Tangible Fixed Assets	16 085	100 239	108 432	80 449	75 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115	4 519	-5 543	-3 925	88
Shareholder Funds	215	4 619	-5 443	-3 825	188

Other Financial Data
Amount Specific Advance Or Credit Directors					8 827	4 242
Amount Specific Advance Or Credit Made In Period Directors						4 242
Amount Specific Advance Or Credit Repaid In Period Directors						8 827	4 242
Accumulated Amortisation Impairment Intangible Assets					20 500	23 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					98 640	104 801	113 096	124 459	137 645	156 619	178 565	199 107
Average Number Employees During Period						4	4	4	4	5	4	5
Bank Borrowings Overdrafts					68 326	64 626	54 242	37 959	25 716	38 000	8 104
Creditors					68 326	64 626	54 242	37 959	25 716	38 000	8 104	26 617
Creditors Due After One Year			85 648	77 153	68 326
Creditors Due Within One Year	41 675	136 684	51 635	28 994	27 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 794						4 412
Disposals Property Plant Equipment						4 216				8 550		10 085
Fixed Assets	30 585	112 239	117 932	87 449	80 079	81 917	71 622	66 701	66 015	77 229	82 929	85 747
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 955	8 295	11 363	13 186	18 974	21 946	2 259
Intangible Assets					4 500	2 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	13 000	15 500	18 000	20 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-30 370	-107 620	-37 727	-14 121	-11 565	-17 131	-20 261	-26 459	-27 378	33 633	8 776	10 622
Number Shares Allotted		100	100	100	100
Other Creditors					1 363	1 428	1 964	2 812	1 795	2 318	3 351	5 133
Other Taxation Social Security Payable					16 847	17 578	19 255	16 361	19 521	30 835	19 146	21 222
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					174 219	184 718	184 718	191 160	203 660	233 848	261 494	284 854
Provisions For Liabilities Balance Sheet Subtotal							10 969	11 182	9 327	8 665	10 414	12 387
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		94 552		1 750	2 409
Tangible Fixed Assets Cost Or Valuation	48 277	142 829	187 055	171 810	174 219
Tangible Fixed Assets Depreciation	32 192	42 590	78 623	91 361	98 640
Tangible Fixed Assets Depreciation Charged In Period		10 398		26 708	7 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 970
Tangible Fixed Assets Disposals				16 995
Total Additions Including From Business Combinations Property Plant Equipment						14 715		6 442	12 500	38 738	27 646	4 372
Total Assets Less Current Liabilities	215	4 619	80 205	73 328	68 514	64 786	51 361	40 242	38 637	110 862	91 705	96 369
Trade Creditors Trade Payables					688	741	3 106	2 414	644	97	1 324	262
Trade Debtors Trade Receivables												40

Company staff

Richard P.

Role: Director

Appointed: 05 April 2008

Latest update: 17 January 2024

Richard P.

Role: Secretary

Appointed: 05 April 2008

Latest update: 17 January 2024

Natalie P.

Role: Director

Appointed: 05 April 2008

Latest update: 17 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 September 2013

Auto Repair (medway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Natalie P.

People with significant control

Richard P.

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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