Autocare (north East) Limited in Northumberland, NE63 8RS

Description

Data updated on: 01-11-2023

This firm is located in Northumberland under the following Company Registration No.: 05862096. The company was started in 2006. The main office of this firm is situated at 87 Station Road Ashington. The post code is NE63 8RS. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Autocare (north East) Ltd filed its latest accounts for the period that ended on 2022/06/30. The latest annual confirmation statement was filed on 2023/06/29.

The knowledge we have that details this particular company's management shows a leadership of two directors: Michelle B. and Paul B. who became a part of the team on June 29, 2006.

Executives who control the firm include: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2012-06-30	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
Net Worth	6 951	728	121	-3 402

Balance Sheet
Cash Bank In Hand	10 769	25 487	25 556	12 156
Current Assets	12 984	32 677	32 662	18 387	24 486	18 702	24 464	28 215	27 401	25 537	33 049	36 011
Debtors		5 040	4 891	4 236
Net Assets Liabilities				-3 402	-6 313	1 708	6 971	12 567	10 871	114	4 741
Net Assets Liabilities Including Pension Asset Liability	6 951	728	121	-3 402
Stocks Inventory	2 215	2 150	2 215	1 995
Tangible Fixed Assets	10 116	3 848	3 272	2 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 949	726	119	-3 404
Shareholder Funds	6 951	728	121	-3 402

Other Financial Data
Amount Specific Advance Or Credit Directors		2 520	2 445	2 119
Amount Specific Advance Or Credit Repaid In Period Directors				326	2 119
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors				673	10 904	6 654	2 404	27 966	26 999	15 000	35 873	37 871
Creditors Due After One Year		13 073	7 132	673
Creditors Due Within One Year	16 149	22 724	28 681	23 897
Fixed Assets	10 116	3 848		2 781	4 171	17 048	14 490	12 318	10 469	8 900	7 565	6 430
Net Current Assets Liabilities	-3 165	9 953	3 981	-5 510	420	-8 686	-5 115	249	402	6 214	-2 824	-1 860
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	15 187	9 597	9 597
Tangible Fixed Assets Depreciation	5 071	5 749	6 325	6 816
Tangible Fixed Assets Depreciation Charged In Period		678	576	491
Total Assets Less Current Liabilities	6 951	13 801	7 253	-2 729	4 591	8 362	9 375	12 567	10 871	15 114	4 741	4 570
Advances Credits Directors			2 445	2 119
Tangible Fixed Assets Additions		960
Tangible Fixed Assets Disposals		6 550

Company staff

Michelle B.

Role: Director

Appointed: 29 June 2006

Latest update: 2 March 2024

Paul B.

Role: Director

Appointed: 29 June 2006

Latest update: 2 March 2024

People with significant control

Michelle B.

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

Paul B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Autocare (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Paul B.

Michelle B.

People with significant control

Michelle B.

Paul B.

Accounts Documents

Company filings

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