Autocar (overseal) Limited in Swadlincote, DE11 9DR

Description

Data updated on: 01-11-2023

Autocar (overseal) has been operating offering its services for fourty eight years. Established under company registration number 01291259, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: Hearthcote Road, DE11 9DR Swadlincote. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Currently, the directors registered by this particular firm are as follow: Mark J. assigned this position on Tue, 12th Mar 2019, Doreen J. assigned this position 33 years ago and Edward J. assigned this position on Mon, 30th Sep 1991. Moreover, the managing director's responsibilities are constantly supported by a secretary - Doreen J..

Executives with significant control over the firm are: Doreen J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edward J. 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP
Net Worth	72 181	47 572	55 854	67 464	85 589

Balance Sheet
Cash Bank In Hand	54 745	12 039	39 193	24 661	28 114
Current Assets	104 459	69 168	108 214	108 388	107 864	114 297	92 087	111 408	109 654	171 414	160 684	139 639
Debtors	4 003	5 366	5 003	6 528	5 533
Net Assets Liabilities						80 930	90 885		90 751	112 355	114 249	108 913
Stocks Inventory	45 711	51 763	64 018	77 199	74 217
Tangible Fixed Assets	7 550	6 898	6 065	26 033	23 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 081	47 472	55 754	67 364	85 489
Shareholder Funds	72 181	47 572	55 854	67 464	85 589

Other Financial Data
Average Number Employees During Period								5	4	4	4	3
Creditors					45 495	54 274	19 906	37 999	38 123	50 000	45 833	25 833
Creditors Due Within One Year	39 828	28 494	58 425	66 957	45 688
Fixed Assets					23 413	20 907	18 704	16 755	19 220	23 071	20 781	18 548
Net Current Assets Liabilities	64 631	40 674	49 789	41 431	62 369	60 023	72 181	73 409	71 531	139 284	139 301	116 198
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333		23 148	241
Tangible Fixed Assets Cost Or Valuation	19 276	19 609	19 609	42 757	42 998
Tangible Fixed Assets Depreciation	11 726	12 711	13 544	16 724	19 585
Tangible Fixed Assets Depreciation Charged In Period		985	833	3 180	2 861
Total Assets Less Current Liabilities	72 181	47 572	55 854	67 464	85 782	80 930	90 885	90 164	90 751	162 355	160 082	134 746

Company staff

Doreen J.

Role: Secretary

Latest update: 13 March 2024

Mark J.

Role: Director

Appointed: 12 March 2019

Latest update: 13 March 2024

Doreen J.

Role: Director

Appointed: 30 September 1991

Latest update: 13 March 2024

Edward J.

Role: Director

Appointed: 30 September 1991

Latest update: 13 March 2024

People with significant control

Doreen J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Edward J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 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 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Autocar (overseal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen J.

Mark J.

Doreen J.

Edward J.

People with significant control

Doreen J.

Edward J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Autocar (overseal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen J.

Mark J.

Doreen J.

Edward J.

People with significant control

Doreen J.

Edward J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015