Autoall Limited in Dyfed, SA71 4SZ

Description

Data updated on: 01-11-2023

Autoall came into being in 2002 as a company enlisted under no 04500479, located at SA71 4SZ Dyfed at Windy Ridge, Golden Hill. The company has been in business for twenty two years and its last known state is active. The enterprise's SIC and NACE codes are 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Autoall Ltd filed its latest accounts for the period that ended on 2022/12/31. The company's most recent confirmation statement was filed on 2022/10/30.

In order to meet the requirements of their customer base, the following company is constantly being developed by a body of three directors who are Alys S., Huw S. and David S.. Their work been of cardinal use to the company since 2024.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 981	603 642

Balance Sheet
Cash Bank On Hand		303 639	314 339	215 078	213 193	250 510	251 017	245 729	209 459
Current Assets	409 444	440 390	471 267	367 784	372 293	309 949	339 653	302 246	253 764
Debtors	118 331	136 751	156 928	152 706	159 100	59 439	81 237	49 118	44 305
Net Assets Liabilities		603 642	590 476	537 081	586 328	681 413	656 338	630 942	645 192
Other Debtors		10 037	71 899	75 113	83 944	17 224	43 486	33 678	43 988
Property Plant Equipment		872 008	746 973	587 624	650 296	711 671	780 633	670 274	696 928
Cash Bank In Hand	291 113	303 639
Net Assets Liabilities Including Pension Asset Liability	552 981	603 642
Tangible Fixed Assets	914 024	872 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	552 979	603 640
Shareholder Funds	552 981	603 642

Other Financial Data
Accrued Liabilities Deferred Income		25 230	21 591			1 275	1 275
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment		599 833	577 431	626 036	443 939	424 659	369 228	470 635	549 428
Administrative Expenses		214 551	195 237			335 223	280 259
Average Number Employees During Period			26	27	20	7	7	7	7
Bank Borrowings Overdrafts		221 778	252 252	181 873	218 557		96 212	52 651	41 059
Cost Sales		1 134 003	1 103 112			166 189	91 094
Creditors		350 620	252 252	181 873	218 557	145 238	190 561	134 957	126 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment			204 651	102 439	266 334	201 122	165 015	18 939	49 795
Disposals Property Plant Equipment			240 124	113 604	301 091	264 162	183 765	52 359	72 228
Finance Lease Liabilities Present Value Total		159 732	137 856	35 089	55 953	98 486	94 349	82 306	85 932
Fixed Assets	914 024	872 008	746 973		650 296	711 671	780 633
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						187 668
Gross Profit Loss		203 624	146 432			143 423	127 779
Increase From Depreciation Charge For Year Property Plant Equipment			182 249	151 044	84 237	117 750	109 584	120 346	128 588
Interest Payable Similar Charges Finance Costs		5 689	4 856			3 653	2 544
Net Current Assets Liabilities	10 543	89 770	95 755	131 330	154 589	197 364	66 266	95 625	75 255
Operating Profit Loss		67 910	37 645			-88 931	-22 531
Other Creditors		46 500	84 415	56 395	37 023	19 431	53 687	66 926	71 933
Other Operating Income Format1		78 837	86 450			102 869	129 949
Prepayments Accrued Income		12 402	31 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 379	33 739
Profit Loss		60 661	5 334			-92 584	-25 075
Profit Loss On Ordinary Activities Before Tax		62 221	32 789			-92 584	-25 075
Property Plant Equipment Gross Cost		1 471 841	1 324 404	1 213 660	1 094 235	1 072 238	1 149 861	1 140 909	1 246 356
Taxation Social Security Payable		48 019	69 899			12 291	744
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 560	27 455
Total Additions Including From Business Combinations Property Plant Equipment			92 687	2 860	181 666	242 165	197 296	43 407	177 675
Total Assets Less Current Liabilities	924 567	961 778	842 728	718 954	804 885	909 035	846 899	765 899	772 183
Trade Creditors Trade Payables		71 139	83 342	84 779	89 386	12 481	90 823	18 745	11 061
Trade Debtors Trade Receivables		114 312	85 029	77 593	75 156	42 215	37 751	15 440	317
Turnover Revenue		1 337 627	1 249 544			309 612	218 873
Other Taxation Social Security Payable			69 899	60 191	35 342		744	31 267	18 036
Current Asset Investments							7 399	7 399
Other Current Asset Investments Balance Sheet Subtotal							7 399	7 399
Creditors Due After One Year	371 586	358 136
Creditors Due Within One Year	398 901	350 620
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		219 065
Tangible Fixed Assets Cost Or Valuation	1 534 817	1 471 842
Tangible Fixed Assets Depreciation	620 793	599 833
Tangible Fixed Assets Depreciation Charged In Period		211 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		232 784
Tangible Fixed Assets Disposals		282 040

Company staff

Alys S.

Role: Director

Appointed: 25 March 2024

Latest update: 25 April 2024

Alys S.

Role: Secretary

Appointed: 05 May 2022

Latest update: 25 April 2024

Huw S.

Role: Director

Appointed: 05 May 2022

Latest update: 25 April 2024

David S.

Role: Director

Appointed: 01 August 2002

Latest update: 25 April 2024

Robert B.

Role: Director

Appointed: 27 September 2010

Resigned: 24 March 2021

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Address: London, NW8 8EP

Latest update: 25 April 2024

Anna S.

Role: Secretary

Appointed: 01 August 2002

Resigned: 05 May 2022

Latest update: 25 April 2024

People with significant control

David S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Autoall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alys S.

Alys S.

Huw S.

David S.

Robert B.

Swift Incorporations Limited

Anna S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies