Auto Safety Centre (north West) Limited in St. Helens, WA11 0XP

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Auto Safety Centre (north West) Limited, a company which is situated at 63 Springfield Park, Haydock in St. Helens. That would make fifteen years Auto Safety Centre (north West) has prospered in this business, as it was created on 2009-12-09. The firm registered no. is 07099894 and its zip code is WA11 0XP. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Auto Safety Centre (north West) Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. Its most recent confirmation statement was released on Friday 9th December 2022.

As for the firm, all of director's duties up till now have been met by Paul C. and Matthew C.. Amongst these two individuals, Paul C. has administered firm the longest, having been a member of officers' team since 2009.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Mathew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						2 602	40 895	25 229
Current Assets					6 403	5 530	41 415	25 488
Debtors	23 574	23 238	23 302	2 963	6 403	2 928	520	259
Net Assets Liabilities	-4 879	-7 734	-5 955	4 668	-3 418	2 900	7 690	9 500
Other Debtors	22 078	22 078	22 078	100	1 831	431		20
Property Plant Equipment	9 752	7 584	6 997	5 358	4 426	3 768	3 500	2 516

Other Financial Data
Accrued Liabilities		1 800	1 834	2 133	2 100	2 340	2 340	5 040
Accrued Liabilities Deferred Income	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets	33 000	39 000	45 000	51 000	57 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	11 189	13 357	15 556	17 195	18 577	19 042	20 256	21 240
Additions Other Than Through Business Combinations Property Plant Equipment			1 612		450	880	946
Amortisation Expense Intangible Assets						3 000
Amortisation Rate Used For Intangible Assets		10
Amounts Owed To Directors	6 985	5 460
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	11 392	9 298
Corporation Tax Payable	428
Creditors	65 205	59 556	51 050	12 653	17 099	6 293	36 991	18 026
Depreciation Expense Property Plant Equipment						1 538	1 214	984
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 073
Disposals Property Plant Equipment						-1 073
Fixed Assets	36 752	28 584	21 997	14 358	7 426	3 768
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 168	2 199	1 639	1 382	1 538	1 214	984
Intangible Assets	27 000	21 000	15 000	9 000	3 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-41 631	-36 318	-27 748	-9 690	-10 696	-763	4 424	7 462
Other Creditors		5 460	3 598	347	2 584	3 494	242
Other Taxation Social Security Payable	41 615	41 615
Prepayments				530	3 532	706
Property Plant Equipment Gross Cost		20 941	22 553	22 553	23 003	22 810	23 756	23 756
Provisions For Liabilities Balance Sheet Subtotal			204		148	105	234	478
Taxation Social Security Payable		41 615	41 615				1 029	1 906
Total Assets Less Current Liabilities	-4 879	-7 734	-5 751	4 668	-3 270	3 005	7 924	9 978
Total Borrowings		9 298	2 468	1 429	3 071
Trade Creditors Trade Payables	2 985	1 383	1 305	1 047	1 647	459	33 380	11 080
Trade Debtors Trade Receivables	1 496	1 160	1 224	2 333	1 040	1 791	520	239
Amount Specific Advance Or Credit Directors						3 495	243	-20
Amount Specific Advance Or Credit Made In Period Directors							-6 852	-3 463
Amount Specific Advance Or Credit Repaid In Period Directors							3 600	3 200

Company staff

Paul C.

Role: Director

Appointed: 09 December 2009

Latest update: 25 December 2023

Matthew C.

Role: Director

Appointed: 09 December 2009

Latest update: 25 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mathew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Auto Safety Centre (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Matthew C.

People with significant control

Paul C.

Mathew C.

Accounts Documents

Company filings

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