Auto Save (sw) Ltd in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Auto Save (sw) Ltd can be reached at Newton Abbot at Wessex House. You can find this business by the zip code - TQ12 4AA. This firm has been in business on the British market for 12 years. This company is registered under the number 08293942 and its current status is active. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Auto Save (sw) Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-10-11.

When it comes to this particular enterprise's directors directory, since 2012/11/14 there have been two directors: Matthew B. and John M..

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 472	1 403	19 821	5 262

Balance Sheet
Cash Bank On Hand					22 551	16 566	9 577	39 229	20 950	14 968
Current Assets	55 501	63 765	60 824	49 141	39 541	60 510	50 648	85 347	92 203	71 595
Debtors	35 007	36 624			13 365	38 944	31 071	36 118	61 053	46 627
Net Assets Liabilities				5 262		4 437	380	16 945	104	1 917
Other Debtors					2 375	6 078	1 475	997	19 771	3 779
Property Plant Equipment					119 651	89 701	80 148	91 259	79 422	69 430
Total Inventories					6 000	5 000	10 000	10 000	10 200
Cash Bank In Hand	15 244	21 141
Intangible Fixed Assets	11 667	5 000
Net Assets Liabilities Including Pension Asset Liability	1 472	1 403	19 821	5 262
Stocks Inventory	5 250	6 000
Tangible Fixed Assets	29 476	39 066

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 372	1 303
Shareholder Funds	1 472	1 403	19 821	5 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					51 630	45 962	56 374	63 289	56 988	64 965
Average Number Employees During Period							8	9	8	8
Bank Borrowings Overdrafts					21 527	17 199	10 845	55 423	32 873	23 184
Corporation Tax Payable					1 553	19 875	11 052	18 264	9 274	19 575
Creditors				98 306	90 904	58 405	37 510	82 590	54 415	31 395
Increase From Depreciation Charge For Year Property Plant Equipment						15 842	14 157	16 122	14 045	12 282
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-33 115	-24 275	-24 590	-47 459	48 988	-26 859	-42 258	8 276	-24 903	-36 118
Number Shares Issued Fully Paid						20
Other Creditors					49 136	41 206	26 665	27 167	21 542	8 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 510	3 745	9 207	20 346	4 305
Other Disposals Property Plant Equipment						55 744	11 052	24 350	44 828	5 771
Other Taxation Social Security Payable					6 307	12 650	17 508	13 750	18 357	18 649
Par Value Share	1	1				1
Property Plant Equipment Gross Cost					171 282	135 663	136 522	154 548	136 410	134 395
Total Additions Including From Business Combinations Property Plant Equipment						20 125	11 911	42 376	26 690	3 756
Total Assets Less Current Liabilities	8 028	19 791	60 145	37 531	70 663	62 842	37 890	99 535	54 519	33 312
Trade Creditors Trade Payables					62 164	36 088	58 140	22 994	52 096	37 676
Trade Debtors Trade Receivables					10 990	32 866	29 596	35 121	41 282	42 848
Fixed Assets	41 143	44 066	84 735	84 990	119 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 636	1 706	2 375
Creditors Due After One Year	1 552	11 363	40 324	32 269
Creditors Due Within One Year	88 616	88 040	88 050	98 306
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333	15 000
Intangible Fixed Assets Amortisation Charged In Period	8 333	6 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	40	40
Provisions For Liabilities Charges	5 004	7 025
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	43 090	18 647
Tangible Fixed Assets Cost Or Valuation	41 682	57 171
Tangible Fixed Assets Depreciation	12 206	18 105
Tangible Fixed Assets Depreciation Charged In Period	12 206	6 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		986
Tangible Fixed Assets Disposals	1 408	3 158

Company staff

Matthew B.

Role: Secretary

Appointed: 14 November 2012

Latest update: 17 February 2024

Matthew B.

Role: Director

Appointed: 14 November 2012

Latest update: 17 February 2024

John M.

Role: Director

Appointed: 14 November 2012

Latest update: 17 February 2024

People with significant control

John M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Auto Save (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

John M.

People with significant control

John M.

Matthew B.

Accounts Documents

Company filings

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