Auto Spares (sutton) Limited in Sutton In Ashfield, NG17 4EH

Description

Data updated on: 01-11-2023

Situated at Autospares Sutton Ltd, Sutton In Ashfield NG17 4EH Auto Spares (sutton) Limited is categorised as a Private Limited Company with 01083117 Companies House Reg No. The company was established on 1972-11-22. The firm's Standard Industrial Classification Code is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. 2022/03/31 is the last time when company accounts were reported.

As suggested by this particular firm's directors directory, for thirteen years there have been four directors to name just a few: Andrew W., Nicola W. and Alan W.. To provide support to the directors, this specific limited company has been utilizing the expertise of Carol W. as a secretary.

Executives with significant control over the firm are: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol W. 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	2013-03-31	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	2 076 188	2 222 557	2 358 511	2 690 273

Balance Sheet
Cash Bank On Hand				354 671	629 647	1 416 570	918 771	623 676	1 118 795	1 105 868	1 154 186
Current Assets	3 242 368	3 164 216	3 095 006	3 304 961	3 759 402	4 580 059	5 034 773	4 502 902	5 216 242	5 382 247	5 432 479
Debtors	1 184 231	1 488 404	1 459 165	1 399 870	1 719 561	1 977 754	2 749 777	2 646 601	2 702 839	2 714 895	2 823 113
Net Assets Liabilities				2 690 273	3 054 323	3 757 502	4 339 630	4 305 057	4 914 133	5 270 483	5 473 590
Other Debtors	250 988	362 320	347 671	334 185	956 308	1 122 562	1 899 954	1 909 765	1 967 049	1 955 362	2 017 984
Property Plant Equipment				814 442	497 314	394 279	389 699	594 218	541 791	663 031	772 614
Total Inventories				1 550 420	1 410 194	1 185 735	1 366 225	1 232 623	1 394 608	1 561 484	1 455 180
Cash Bank In Hand	728 918	380 015	442 528	354 671
Intangible Fixed Assets	11 250	52 300	38 600	24 900
Net Assets Liabilities Including Pension Asset Liability	2 076 188	2 222 557	2 358 511	2 690 273
Stocks Inventory	1 329 219	1 295 797	1 193 313	1 550 420
Tangible Fixed Assets	490 524	487 886	500 882	814 442
Trade Debtors	752 685	895 964	893 253	905 721

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	2 073 688	2 220 057	2 356 011	2 687 773
Shareholder Funds	2 076 188	2 222 557	2 358 511	2 690 273

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 000						8 200	8 200
Fees For Non-audit Services										12 250	12 580
Other Non-audit Services Fees										9 750	11 980
Taxation Compliance Services Fees										2 500	600
Accumulated Amortisation Impairment Intangible Assets				43 600	57 300	68 500	68 500	68 500	68 500	68 500	68 500
Accumulated Depreciation Impairment Property Plant Equipment				1 443 237	1 457 865	1 413 758	1 481 545	1 546 341	1 609 934	1 624 472	1 716 807
Additions Other Than Through Business Combinations Investment Property Fair Value Model									283 728
Additions Other Than Through Business Combinations Property Plant Equipment					51 806	11 971	74 024	280 048	11 166	187 160	248 588
Administration Support Average Number Employees	8	8	8						10	10	10
Administrative Expenses	2 685 180	2 729 196	2 867 654						2 488 002	2 605 354	2 886 985
Applicable Tax Rate									19	19	19
Average Number Employees During Period	94	102	109	118	120	113	88	90	87	82	80
Balances Amounts Owed By Related Parties										1 955 589	2 015 629
Balances Amounts Owed To Related Parties										57 056	63 791
Balances With Banks									59 121	17 344	1 430
Bank Borrowings				139 905
Cash Cash Equivalents									1 118 795	1 105 868	1 154 186
Cash Cash Equivalents Cash Flow Value								623 676	1 118 795	1 105 868
Cash On Hand									62 286	10 512	15 644
Cost Sales	3 694 933	3 638 709	4 089 224						3 595 655	3 981 436	4 634 544
Creditors				1 383 380	1 151 152	1 166 894	1 032 210	736 827	1 076 111	989 542	902 536
Current Tax For Period									136 454	98 906	57 873
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									-3 719	17 464	43 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-3 719	17 464	43 714
Deferred Tax Liabilities									52 517	69 981	128 578
Depreciation Amortisation Expense									63 593	63 720	127 088
Depreciation Expense Property Plant Equipment									63 593	63 720	127 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-93 343	-125 543	-9 669	-4 697		-49 182	-34 753
Disposals Property Plant Equipment					-354 306	-159 113	-10 817	-10 733		-51 382	-46 670
Dividends Paid									-120 000	-212 000	-104 000
Dividends Paid Classified As Financing Activities									-120 000	-212 000	-104 000
Finished Goods Goods For Resale	1 329 219	1 295 797	1 193 313	1 550 420	1 410 194	1 185 735	1 366 225	1 232 623	1 394 608	1 561 484	1 455 180
Fixed Assets	503 774	542 186	541 482	841 342	510 514	395 279	390 699	595 218	826 519	947 759	1 057 342
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-276 834	49 021	45 973
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									56 236	12 056	108 218
Gain Loss In Cash Flows From Change In Inventories									161 985	166 876	-106 304
Gain Loss On Disposals Property Plant Equipment										300	2 378
Government Grant Income									125 095	40 845
Gross Profit Loss	3 002 247	3 077 005	3 276 075						3 217 871	3 254 676	3 286 837
Income From Related Parties										25 288	49 973
Income Taxes Paid Refund Classified As Operating Activities									74 004	136 454	98 906
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									495 119	-12 927	48 318
Increase Decrease In Existing Provisions										17 464	43 714
Increase From Amortisation Charge For Year Intangible Assets					13 700	11 200
Increase From Depreciation Charge For Year Property Plant Equipment					107 971	81 436	77 456	69 493	63 593	63 720	127 088
Intangible Assets				24 900	11 200
Intangible Assets Gross Cost				68 500	68 500	68 500	68 500	68 500	68 500	68 500	68 500
Interest Income On Bank Deposits									347	136	6 107
Interest Received Classified As Investing Activities									347	136	6 126
Interest Received Classified As Operating Activities									347	136	6 126
Investment Property									283 728	283 728	283 728
Investment Property Fair Value Model									283 728	283 728	283 728
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries				2 000	2 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Cash Flows From Used In Investing Activities									-294 547	-184 524	-228 167
Net Cash Flows From Used In Operating Activities									909 666	383 597	380 485
Net Cash Generated From Operations									983 670	520 051	479 391
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									925 057	748 004	527 278
Net Current Assets Liabilities	1 654 023	1 740 984	1 876 589	1 921 581	2 608 250	3 413 165	4 002 563	3 766 075	4 140 131	4 392 705	4 529 943
Number Shares Issued Fully Paid				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Operating Profit Loss	317 067	347 809	408 421						861 464	684 584	402 568
Other Creditors				152 243	153 443	242 177	185 437	96 914	196 948	9 148	15 565
Other Employee Expense									20 087	3 894	11 204
Other Finance Income											19
Other Interest Receivable Similar Income Finance Income									347	136	6 126
Other Operating Income Format1									131 595	35 262	2 716
Other Payables Accrued Expenses									12 500	22 437	24 746
Other Remaining Operating Income									6 500	-5 583	2 716
Other Short-term Employee Benefits									11 248	13 679	11 986
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties										613 484	631 944
Pension Costs Defined Contribution Plan									122 642	127 570	134 781
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100
Prepayments					215 959	152 504	172 484	70 720	98 820	183 923	156 715
Proceeds From Sales Property Plant Equipment										2 500	14 295
Profit Loss									729 076	568 350	307 107
Profit Loss On Ordinary Activities Before Tax	316 206	347 805	409 209						861 811	684 720	408 694
Property Plant Equipment Gross Cost				2 257 679	1 955 179	1 808 037	1 871 244	2 140 559	2 151 725	2 287 503	2 489 421
Provisions									52 517	69 981	113 695
Provisions For Liabilities Balance Sheet Subtotal				72 650	64 441	50 942	53 632	56 236	52 517	69 981	113 695
Purchase Investment Properties									-283 728
Purchase Property Plant Equipment									-11 166	-187 160	-248 588
Redundancy Costs									16 300
Revenue From Sale Goods									6 813 526	7 236 112	7 921 381
Sales Marketing Distribution Average Number Employees	82	90	97						77	72	70
Short-term Deposits Classified As Cash Equivalents									997 388	1 078 012	1 137 112
Social Security Costs	104 210	108 469	108 551						69 010	101 242	117 548
Staff Costs Employee Benefits Expense									1 652 111	1 679 930	1 783 682
Taxation Social Security Payable				168 117	176 887	181 651	114 519	112 275	248 350	105 511	141 889
Tax Expense Credit Applicable Tax Rate									163 744	130 097	77 652
Tax Increase Decrease From Effect Capital Allowances Depreciation									8 810	-23 607	-22 792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										16	3 013
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									-36 100	-7 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities									132 735	116 370	101 587
Total Assets Less Current Liabilities	2 157 797	2 283 170	2 418 071	2 762 923	3 118 764	3 808 444	4 393 262	4 361 293	4 966 650	5 340 464	5 587 285
Total Borrowings				139 905
Total Operating Lease Payments									6 441	18 178	5 830
Trade Creditors Trade Payables				923 115	820 822	743 066	732 254	527 636	630 813	753 540	662 463
Trade Debtors Trade Receivables				905 721	763 253	702 688	677 339	666 118	636 970	575 610	648 414
Turnover Revenue									6 813 526	7 236 112	7 921 381
Wages Salaries	1 400 795	1 512 958	1 613 493						1 412 824	1 433 545	1 508 163
Amount Specific Advance Or Credit Directors							6 500
Amount Specific Advance Or Credit Made In Period Directors							6 500
Amount Specific Advance Or Credit Repaid In Period Directors								-6 500
Company Contributions To Money Purchase Plans Directors									40 000	40 000	40 000
Director Remuneration	40 182	49 698	44 239	45 760					35 880	35 880	35 880
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4	4					2	2	2
Company Contributions To Money Purchase Schemes Directors			80 000
Accruals Deferred Income Within One Year	26 300	22 449	22 730	23 230
Amortisation Intangible Assets Expense	1 250	14 950	13 700
Amount Due From To Related Party		7 204	23 363	29 607
Bank Borrowings Overdrafts				139 905
Bank Loans Overdrafts Finance Charges	13		4
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	9 475	-2 209	-3 008
Cash Flow Outflow Before Management Liquid Resources Financing	499 595	-296 903	62 513
Cash Flow Outflow From Capital Expenditure Financial Investment	1 174	-172 166	-121 926
Cash Flow Outflow From Operating Activities	715 182	77 962	451 736
Cash Flow Outflow From Returns On Investments Servicing Finance	-861	-4	788
Corporation Tax Due Within One Year	82 695	76 432	82 655	125 122
Creditors Due After One Year	26 000
Creditors Due Within One Year	1 588 345	1 423 232	1 218 417	1 383 380
Debt Due After One Year	26 000
Debt Due Within One Year	26 000			139 905
Decrease Increase In Debtors	174 992	-304 173	29 239
Decrease Increase In Net Debt During Period	499 595	-296 903	62 513
Decrease Increase In Net Debt Resulting From Cash Flows	499 595	-296 903	62 513
Decrease Increase In Stocks	-18 979	33 422	102 484
Depreciation Tangible Fixed Assets Expense	96 537	100 588	106 083	121 811
Difference Between Accumulated Depreciation Amortisation Capital Allowances	55 609	60 613	59 560	72 650
Dividends Withdrawn From Total Reserves	175 418	120 000	193 890
Equity Dividends Paid	175 418	120 000	193 890
Expenses Not Deductible For Tax Purposes	1 222	1 680	610
Fixed Asset Investments Cost Or Valuation	2 000	2 000	2 000	2 000
Gain Loss From Disposal Fixed Assets	223	-18 216	-2 847	-2 470
Hire Property Other Lease Expenditure	162 097	115 104	119 113
Increase Decrease In Creditors	144 538	-132 850	-211 038
Increase Decrease In Net Cash For Period	499 595	-348 903	62 513
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1		-2 237
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-10 927	5 004	-1 053
Intangible Fixed Assets Additions		56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	16 200	29 900	43 600
Intangible Fixed Assets Amortisation Charged In Period		14 950	13 700	13 700
Intangible Fixed Assets Cost Or Valuation	12 500	68 500	68 500	68 500
Interest Paid	1 313	650	4
Interest Payable Similar Charges	1 313	650	4
Interest Receivable On Bank Deposits	452	646	792
Interest Received	452	646	792
Interim Payment	175 418	120 000	193 890	193 890
Land Buildings Operating Leases Expiring Between Two Five Years	104 500	112 000	143 500	123 000
Loans Other Than Banks Loans Overdrafts Finance Charges	1 300	650
Net Debt Funds	-676 918	-380 015	-442 528	-214 766
Net Increase Decrease In Shareholders Funds	69 021	146 369	135 954
Number Shares Allotted	2 500	2 500	2 500	2 500
Other Borrowings	26 000
Other Creditors Due Within One Year	2 000	4 036	4 064	3 891
Other Departments Average Number Employees	4	4	4
Other Differences Leading To An Increase Decrease In Tax Charge	-3 892	-3 034	-881
Other Interest Receivable Similar Income	452	646	792
Other Operating Leases Expiring Within One Year				4 660
Other Taxation Social Security Within One Year	99 976	144 793	194 182	168 117
Other Timing Differences Leading To Decrease Increase In Taxation			2 237
Pension Costs	916	1 010	99 657
Pension Costs Defined Contribution Scheme	916	1 010	99 657
Percentage Subsidiary Held		100	100	100
Prepayments Accrued Income Current Asset	179 487	229 049	217 170	158 893
Profit Loss For Period	244 439	266 369	329 844
Provisions Charged Credited To Profit Loss Account During Period		5 004	-1 053	13 090
Provisions For Liabilities Charges	55 609	60 613	59 560	72 650
Purchase Intangible Fixed Assets		56 000
Purchase Tangible Fixed Assets	18 676	126 116	122 509
Repayment Borrowings		52 000
Sale Tangible Fixed Assets	19 850	9 950	583
Staff Costs	1 505 921	1 622 437	1 821 701
Standard Nominal Tax Rate	24	23	21
Tangible Fixed Assets Additions		4 443	113 624	55 339
Tangible Fixed Assets Cost Or Valuation	1 712 439	1 759 393	1 849 900	2 257 679
Tangible Fixed Assets Depreciation	1 221 915	1 271 507	1 349 018	1 443 237
Tangible Fixed Assets Depreciation Charged In Period		2 163	1 838	1 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 828	28 572	27 592
Tangible Fixed Assets Disposals		22 800	32 002	30 312
Taxation Expense Credit	40 482	82 695	74 195
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	75 889	79 995	85 934
Tax On Profit Or Loss On Ordinary Activities	71 767	81 436	79 365
Total Depreciation Amortisation Impairment Charges	97 787	115 538	119 783
Total U K Foreign Current Tax After Adjustments Relief	82 694	76 432	80 418
Trade Creditors Within One Year	1 351 374	1 175 522	914 786	923 115
Turnover Gross Operating Revenue	6 697 180	6 715 714	7 365 299
U K Current Corporation Tax	82 694	76 432	80 418
U K Current Corporation Tax On Income For Period	82 695	76 432	82 655
Value Shares Allotted	2 500	2 500	2 500	2 500

Company staff

Carol W.

Role: Secretary

Latest update: 29 April 2024

Andrew W.

Role: Director

Appointed: 19 May 2011

Latest update: 29 April 2024

Nicola W.

Role: Director

Appointed: 19 May 2011

Latest update: 29 April 2024

Alan W.

Role: Director

Appointed: 09 December 1991

Latest update: 29 April 2024

Carol W.

Role: Director

Appointed: 09 December 1991

Latest update: 29 April 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 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	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014

Auto Spares (sutton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Andrew W.

Nicola W.

Alan W.

Carol W.

People with significant control

Alan W.

Carol W.

Accounts Documents

Company filings

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