Autocentre Engineering Services Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Autocentre Engineering Services has been operating in this business field for at least 24 years. Started under no. 03914610, this company is considered a Private Limited Company. You can reach the office of the company during its opening hours under the following location: 409-411 Croydon Road, BR3 3PP Beckenham. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were filed.

According to the information we have, this limited company was formed in 2000 and has been overseen by three directors. Moreover, the managing director's responsibilities are supported by a secretary - Patricia C., who joined the limited company in January 2000.

James C. is the individual who controls this firm, 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	-240 326	-155 716	-153 436	-140 916	-130 192

Balance Sheet
Cash Bank On Hand						20 983	73 011	95 477	138 515	276 109	449 608	291 262
Current Assets		130 946	188 426	154 942	150 019	57 861	158 812	150 228	189 550	337 419	544 211	380 898
Debtors			62 378	11 140			40 679	8 063	6 055	22 322	35 816	30 170
Net Assets Liabilities							52 373	72 642	110 701	243 135	430 768	398 304
Net Assets Liabilities Including Pension Asset Liability	-240 326	-155 716	-153 436
Other Debtors								8 063		12 711	2 114	28 314
Property Plant Equipment					138	105	80	4 266	17 022	60 938	71 777
Stocks Inventory	116 397	130 946	126 048	143 802	150 019
Tangible Fixed Assets				182	138
Total Inventories					150 019	36 878	45 122	46 688	44 980	38 988	58 787	59 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-240 328	-155 718	-153 438	-140 918	-130 194
Shareholder Funds	-240 326	-155 716	-153 436	-140 916	-130 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86	119	144	754	2 993	16 952	32 667	811
Average Number Employees During Period						10	11	11	12	12	11	14
Bank Borrowings Overdrafts					36 626					45 000	40 000	30 000
Creditors					280 349	55 428	106 519	81 270	92 637	45 000	40 000	30 000
Creditors Due After One Year		19 397
Creditors Due Within One Year	356 723	267 265	341 862	296 040	280 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment											55	62
Disposals Property Plant Equipment											55	62
Increase From Depreciation Charge For Year Property Plant Equipment						33	25	610	2 239	13 959	15 770	295
Net Current Assets Liabilities	-240 326	-136 319	-153 436	-141 098	-130 330	2 433	52 293	68 958	96 913	237 975	411 885	327 995
Number Shares Allotted		2	2	2	2
Other Creditors					14 915	16 202	45 497	18 518	20 216	7 203	5 103	3 393
Other Taxation Social Security Payable					44 521	21 508	61 022	48 628	47 672	58 992	97 278	38 686
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					224	224	224	5 020	20 015	77 890	104 444	4 429
Provisions For Liabilities Balance Sheet Subtotal								582	3 234	10 778	12 894	17 569
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				224
Tangible Fixed Assets Cost Or Valuation	9 540	9 540		224
Tangible Fixed Assets Depreciation	9 540	9 540		42	86
Tangible Fixed Assets Depreciation Charged In Period				42	44
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 540
Tangible Fixed Assets Disposals			9 540
Total Additions Including From Business Combinations Property Plant Equipment								4 796	14 995	57 875	26 609	64 898
Total Assets Less Current Liabilities	-240 326	-136 319	-153 436	-140 916	-130 192	2 538	52 373	73 224	113 935	298 913	483 662	445 873
Trade Creditors Trade Payables					184 287	17 718		14 124	24 749	28 249	19 945	824
Trade Debtors Trade Receivables							40 679		6 055	9 611	33 702	1 856

Company staff

James C.

Role: Director

Appointed: 06 April 2020

Latest update: 18 March 2024

Keith C.

Role: Director

Appointed: 24 January 2000

Latest update: 18 March 2024

Patricia C.

Role: Secretary

Appointed: 24 January 2000

Latest update: 18 March 2024

Patricia C.

Role: Director

Appointed: 24 January 2000

Latest update: 18 March 2024

People with significant control

James C.

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

Rachel C.

Notified on 6 April 2016

Ceased on 6 April 2018

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	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 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 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 19 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	19 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 2017
End Date For Period Covered By Report	31 December 2017
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 14 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013

Autocentre Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Keith C.

Patricia C.

Patricia C.

Suzanne B.

Kevin B.

People with significant control

James C.

Rachel C.

Accounts Documents

Company filings

Filing category

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