Autocare Services (exeter) Limited in Exeter, EX2 8NJ

Description

Data updated on: 01-11-2023

Autocare Services (exeter) Limited with reg. no. 08013077 has been in this business field for 12 years. This Private Limited Company can be reached at Unit 6 Hennock Road North, Marsh Barton Trading Estate in Exeter and its zip code is EX2 8NJ. The firm's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-03-30.

The following company owes its well established position on the market and unending improvement to a team of two directors, namely Gary G. and Laila G., who have been leading it for 12 years.

Executives with significant control over the firm are: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laila G. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 125	7 252	19 183	17 678

Balance Sheet
Cash Bank On Hand				24 756	32 507	41 663	51 349	86 674	86 727	157 786	144 938
Current Assets	62 632	67 275	70 338	44 787	64 943	80 236	92 514	118 586	120 716	180 193	158 284
Debtors	15 210	22 244	29 004	17 030	29 436	35 573	36 465	27 212	31 489	19 907	10 846
Net Assets Liabilities				17 679	33 335	66 976	107 578	168 856	226 248	272 483	252 523
Property Plant Equipment				11 073	10 453	17 101	21 549	33 243	16 516	12 417	19 306
Total Inventories				3 000	3 000	3 000	4 700	4 700	2 500	2 500	2 500
Cash Bank In Hand	40 930	41 339	40 334	24 757
Intangible Fixed Assets	143 935	136 359	128 783	121 207
Net Assets Liabilities Including Pension Asset Liability	2 125	7 252	19 183	17 678
Stocks Inventory	6 492	3 692	1 000	3 000
Tangible Fixed Assets	10 087	9 038	7 190	11 074

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 125	6 252	18 183	16 678
Shareholder Funds	2 125	7 252	19 183	17 678

Other Financial Data
Accrued Liabilities				2 365	2 205	2 245	2 290	2 498	2 466	2 427	2 506
Accumulated Amortisation Impairment Intangible Assets				30 302	37 878	45 454	53 029	60 605	68 180	75 756	83 331
Accumulated Depreciation Impairment Property Plant Equipment				12 337	15 822	21 522	28 705	34 620	31 231	36 135	41 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model									214 959
Additions Other Than Through Business Combinations Property Plant Equipment					2 865	12 349	11 631		10 773		11 875
Amortisation Expense Intangible Assets				7 575	7 576
Average Number Employees During Period				7	6	6		5	9	8	11
Bank Borrowings									115 903	100 507	85 090
Creditors				75 000	50 000	25 000	102 130	73 261	115 903	100 507	85 090
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-25 000	-25 000
Depreciation Expense Property Plant Equipment				3 691	3 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 895
Disposals Property Plant Equipment									-30 890
Dividend Per Share Final							4
Dividend Per Share Interim				15	10	10
Dividends Paid On Shares Final							4 000
Dividends Paid On Shares Interim				15 000	10 000	10 000
Fixed Assets	154 022	145 397	135 973	132 281	124 088	123 159	120 032	124 150	314 807	328 173	327 487
Increase From Amortisation Charge For Year Intangible Assets					7 576	7 576	7 575		7 575		7 575
Increase From Depreciation Charge For Year Property Plant Equipment					3 485	5 700	7 183		5 506		4 986
Intangible Assets				121 210	113 634	106 058	98 483	90 907	83 332	75 756	68 181
Intangible Assets Gross Cost				151 512	151 512	151 512	151 512	151 512	151 512	151 512	151 512
Investment Property									214 959	240 000	240 000
Investment Property Fair Value Model									214 959	240 000	240 000
Loans Owed To Related Parties			125 000	100 000	75 000	75 000
Net Current Assets Liabilities	-685	-11 998	-15 729	-37 698	-39 059	-29 521	-9 616	45 325	29 530	51 300	18 234
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors				43 162	56 586	66 787	46 747	38 288	23 144	63 014	77 833
Other Inventories				3 000	3 000	3 000	4 700	4 700	2 500	2 500	2 500
Other Remaining Borrowings				75 000	50 000	25 000	25 000
Par Value Share		1	1	1	1	1	1
Prepayments				4 130	3 157	3 511	4 411	2 423	2 451	762	1 053
Property Plant Equipment Gross Cost				23 410	26 274	38 623	50 254	67 864	47 747	48 552	60 427
Provisions For Liabilities Balance Sheet Subtotal				1 905	1 693	1 662	2 838	619	2 186	6 483	8 108
Taxation Social Security Payable				6 284	9 829	11 725	14 790	30 505	42 014	39 883	40 935
Total Assets Less Current Liabilities	153 337	133 399	120 244	94 583	85 028	93 638	110 416	169 475	344 337	379 473	345 721
Total Borrowings				25 000	50 000	25 000	25 000		115 903	100 507	85 090
Trade Creditors Trade Payables				5 675	10 383	4 000	13 303	1 970	18 273	18 281	13 487
Trade Debtors Trade Receivables				12 901	26 279	32 062	32 054	24 789	29 038	19 145	9 793
Director Remuneration				16 080	16 080	16 144	16 848
Creditors Due After One Year	150 000	125 000	100 000	75 000
Creditors Due Within One Year	63 317	79 273	86 067	82 485
Instalment Debts Due After5 Years	50 000	25 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 212	1 147	1 061	1 905
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Gary G.

Role: Director

Appointed: 30 March 2012

Latest update: 31 January 2024

Laila G.

Role: Director

Appointed: 30 March 2012

Latest update: 31 January 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laila G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Autocare Services (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Laila G.

People with significant control

Gary G.

Laila G.

Accounts Documents

Company filings

Filing category

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