Autocare (benfleet) Limited in Stanford-le-hope, SS17 7QH

Description

Data updated on: 01-11-2023

Autocare (benfleet) Limited has existed in this business for fourty years. Registered with number 01810363 in the year 1984, the company is located at 3-5 Chase Road, Stanford-le-hope SS17 7QH. The enterprise's SIC and NACE codes are 45320: Retail trade of motor vehicle parts and accessories. 2023-06-30 is the last time company accounts were reported.

There seems to be a group of two directors controlling this specific business at present, specifically Philip P. and Matthew D. who have been doing the directors tasks since January 2021.

The companies with significant control over this firm are as follows: Autocare (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Stanford Le Hope, SS17 0EY, Essex and was registered as a PSC under the reg no 13030655.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 273	423 546	507 011	564 848	638 068	705 704

Balance Sheet
Cash Bank In Hand	16 515	21 151	39 425	12 115	64 399	76 888
Cash Bank On Hand						76 888	141 952	291 109	459 382	691 511	77 660	158 967	243 042
Current Assets	350 683	339 116	334 259	296 634	344 648	366 208	441 398	637 379	815 440	1 008 755	1 206 546	1 408 198	1 634 162
Debtors	47 947	43 354	42 232	37 359	37 155	39 931	42 700	55 654	62 112	85 380	924 336	1 029 725	1 155 605
Intangible Fixed Assets	706 250	668 750	631 250	593 750	556 250	518 750
Net Assets Liabilities						705 704	755 484	895 274	1 008 991	1 157 571	1 322 542	1 464 075	1 618 088
Net Assets Liabilities Including Pension Asset Liability	293 273	423 546	507 011	564 848	638 068	705 704
Other Debtors						11 382	11 824	18 438	31 014	49 197	34 296	30 675	39 765
Property Plant Equipment						28 696	22 957	21 592	17 274	14 240	11 392	9 113
Stocks Inventory	286 221	274 611	252 602	247 160	243 094	249 389
Tangible Fixed Assets	23 759	34 482	34 690	32 575	27 332	28 696
Total Inventories						249 389	256 746	290 616	293 946	231 864	204 550	219 506	235 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	293 173	423 446	506 911	564 748	637 968	705 604
Shareholder Funds	293 273	423 546	507 011	564 848	638 068	705 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						231 250	268 750	306 250	343 750	381 250	418 750	456 250	493 750
Accumulated Depreciation Impairment Property Plant Equipment						75 381	81 120	85 481	89 799	93 261	96 109	98 388	101 357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-787	-427	-1 166	-231	-542	3	5 398
Amounts Owed By Group Undertakings											848 559	944 884	1 061 303
Average Number Employees During Period						12	12	12	13	13	11	11	11
Corporation Tax Payable						29 625	27 366	42 675	36 444	44 373	50 637	52 465	55 952
Creditors						202 633	185 591	203 344	227 036	231 468	224 482	244 819	295 478
Creditors Due After One Year	463 000	280 000	160 000	70 000
Creditors Due Within One Year	320 792	332 943	327 106	282 452	285 270	202 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								982
Disposals Property Plant Equipment								1 235
Fixed Assets	730 009	703 232	665 940	626 325	583 582	547 446	504 207	465 342	423 524	382 990	342 642	302 863	286 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases											30 000	54 000	81 000
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 739	5 343	4 318	3 462	2 848	2 279	2 111
Intangible Assets						518 750	481 250	443 750	406 250	368 750	331 250	293 750	256 250
Intangible Assets Gross Cost						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	81 250	118 750	156 250	193 750	231 250
Intangible Fixed Assets Amortisation Charged In Period			37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Loans From Directors					38 894	6 667	589	2 945	2 945	1 116
Net Current Assets Liabilities	29 891	6 173	7 153	14 182	59 378	163 575	255 807	434 035	588 404	777 287	982 064	1 163 379	1 338 684
Number Shares Allotted		100	5	5	5	5
Other Creditors						6 285	6 211	9 959	7 998	6 714	9 091	13 655	10 713
Other Taxation Social Security Payable						29 302	34 777	38 881	34 224	28 403	30 929	32 166	30 345
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						104 077	104 077	107 073	107 073	107 501	107 501	107 501	132 076
Provisions						5 317	4 530	4 103	2 937	2 706	2 164	2 167	7 565
Provisions For Liabilities Balance Sheet Subtotal						5 317	4 530	4 103	2 937	2 706	2 164	2 167	7 565
Provisions For Liabilities Charges	3 627	5 859	6 082	5 659	4 892	5 317
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 450	5 505	1 491	8 010
Tangible Fixed Assets Cost Or Valuation	69 932	85 405	92 855	98 360	99 851	104 077
Tangible Fixed Assets Depreciation	46 173	50 923	58 165	65 785	72 519	75 381
Tangible Fixed Assets Depreciation Charged In Period			7 242	7 620	6 734	5 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 712
Tangible Fixed Assets Disposals						3 784
Total Additions Including From Business Combinations Property Plant Equipment								4 231		428			4 908
Total Assets Less Current Liabilities	759 900	709 405	673 093	640 507	642 960	711 021	760 014	899 377	1 011 928	1 160 277	1 324 706	1 466 242	1 625 653
Trade Creditors Trade Payables						98 527	110 570	111 240	145 425	150 862	133 825	146 533	198 468
Trade Debtors Trade Receivables						28 549	30 876	37 216	31 098	36 183	41 481	54 166	54 537
Value Shares Allotted			10