Autobase (bristol) Limited in Bristol, BS30 9PQ

Description

Data updated on: 01-11-2023

Autobase (bristol) is a company located at BS30 9PQ Bristol at 127a California Road. This company has been registered in year 2011 and is registered under the registration number 07523497. This company has been active on the English market for thirteen years now and company current state is active. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-09.

Taking into consideration the following firm's executives data, for two years there have been two directors: Luke A. and Sam A..

Executives with significant control over the firm are: Sam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke A. 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	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 054	10 627	3 876	4 614

Balance Sheet
Cash Bank In Hand	10 429	16 294	25 208	30 578
Cash Bank On Hand				30 578	25 477	28 815	33 999	32 768	34 022	65 904	45 038
Current Assets	10 630	27 836	45 882	58 432	52 462	52 896	65 561	66 791	50 803	86 757	135 315
Debtors	201	11 542	12 764	15 909	8 033	4 129	6 612	4 073	5 681	11 456	27 104
Net Assets Liabilities				4 614	9 355	11 151	25 437	35 394	22 342	28 249	48 580
Net Assets Liabilities Including Pension Asset Liability	8 054	10 627	3 876	4 614
Other Debtors				5 897	4 522	3 696	3 697	2 892	2 673	3 405	3 514
Property Plant Equipment				11 563	12 740	11 008	11 582	13 035	15 857	12 926
Stocks Inventory			7 910	11 945
Tangible Fixed Assets	12 140	15 641	13 613	11 563
Total Inventories				11 945	18 952	19 952	24 950	29 950	11 100	9 397	63 173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 954	10 527	3 776	4 514
Shareholder Funds	8 054	10 627	3 876	4 614

Other Financial Data
Amount Specific Advance Or Credit Directors						19 538	21 954	10 934	11 152	30 750
Amount Specific Advance Or Credit Made In Period Directors							29 950	11 751	9 782	1 126
Amount Specific Advance Or Credit Repaid In Period Directors							27 534	22 771	10 000	20 724
Accumulated Depreciation Impairment Property Plant Equipment				10 039	11 409	13 402	15 478	17 949	21 627	24 558	1 020
Average Number Employees During Period					5	5	4	4	4	5	5
Creditors				64 108	54 078	51 131	49 943	42 315	41 600	69 155	95 480
Creditors Due Within One Year		31 492	54 254	64 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					913
Disposals Property Plant Equipment					1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 200	13 200	8 900	13 500	13 500	13 500	14 400	28 800
Increase From Depreciation Charge For Year Property Plant Equipment					2 283	1 993	2 076	2 471	3 678	2 931	914
Net Current Assets Liabilities	-4 086	-3 656	-8 372	-5 676	-1 616	1 765	15 618	24 476	9 203	17 602	39 835
Number Shares Allotted			100	100
Other Creditors				25 585	29 572	25 153	27 899	16 208	16 794	35 236	36 280
Other Taxation Social Security Payable				12 404	9 542	10 811	11 800	12 840	7 681	14 578	19 362
Par Value Share			1	1
Property Plant Equipment Gross Cost				21 602	24 149	24 410	27 060	30 984	37 484	37 484
Provisions For Liabilities Balance Sheet Subtotal				1 273	1 769	1 622	1 763	2 117	2 718	2 279	1 832
Provisions For Liabilities Charges		1 358	1 365	1 273
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	15 675		3 044	2 125
Tangible Fixed Assets Cost Or Valuation	14 800	23 523	22 977	21 602
Tangible Fixed Assets Depreciation	2 660	7 882	9 364	10 039
Tangible Fixed Assets Depreciation Charged In Period			3 022	2 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 540	1 630
Tangible Fixed Assets Disposals	-875		3 590	3 500
Total Additions Including From Business Combinations Property Plant Equipment					3 547	261	2 650	3 924	6 500
Total Assets Less Current Liabilities	8 054	11 985	5 241	5 887	11 124	12 773	27 200	37 511	25 060	30 528	50 412
Trade Creditors Trade Payables				26 119	14 964	15 167	10 244	13 267	17 125	19 341	39 838
Trade Debtors Trade Receivables				10 012	3 511	433	2 915	1 181	3 008	8 051	23 590
Creditors Due Within One Year Total Current Liabilities	14 716
Fixed Assets	12 140
Tangible Fixed Assets Depreciation Charge For Period	2 660

Company staff

Luke A.

Role: Director

Appointed: 01 March 2022

Latest update: 20 February 2024

Sam A.

Role: Director

Appointed: 01 March 2022

Latest update: 20 February 2024

People with significant control

Sam A.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke A.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole C.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Autobase (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

Sam A.

Carole C.

John A.

People with significant control

Sam A.

Luke A.

Carole C.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Autobase (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

Sam A.

Carole C.

John A.

People with significant control

Sam A.

Luke A.

Carole C.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016