Autocheck Car Centre Limited in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

Autocheck Car Centre is a company situated at GL50 1SX Cheltenham at Rotunda Buildings. The enterprise was established in 2005 and is registered under reg. no. 05608547. The enterprise has been active on the English market for nineteen years now and company current status is active. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Autocheck Car Centre Ltd released its account information for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-11-01.

That limited company owes its achievements and unending growth to two directors, specifically Julian P. and Gary M., who have been managing the firm since May 2018. In addition, the director's duties are supported by a secretary - Sharon M., who joined this limited company in May 2017.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 603	11 868	10 134

Balance Sheet
Cash Bank On Hand			17 193	35 477	32 300	31 112	33 933	75 904	101 172	59 547
Current Assets	45 363	67 189	57 376	78 744	79 435	73 533	80 509	134 331	158 920	148 190
Debtors	14 836	16 668	20 988	15 802	19 620	15 581	16 236	20 274	8 719	8 120
Net Assets Liabilities			10 134	26 900	27 589	25 850	31 231	106 242	127 243	119 012
Other Debtors				4 393	3 445	3 794	3 570	2 770	344	180
Property Plant Equipment			55 931	46 391	42 673	45 636	40 140	95 389	83 500	62 311
Total Inventories			19 195	27 465	27 515	26 840	30 340	38 153	49 029	80 523
Cash Bank In Hand	21 058	29 764	17 193
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	4 603	11 868	10 134
Stocks Inventory	9 469	20 757	19 195
Tangible Fixed Assets	31 340	38 094	55 931

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 603	10 868	9 134
Shareholder Funds	4 603	11 868	10 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			79 527	91 080	101 654	113 476	112 702	130 903	156 129	166 953
Additions Other Than Through Business Combinations Property Plant Equipment								88 105	13 337	5 910
Average Number Employees During Period				8	7	7	8	10	8	8
Bank Borrowings							4 062	35 000	32 250	25 525
Bank Overdrafts							6 967	4 060
Creditors			10 368	650	88 938	11 031	4 062	50 199	59 272	49 964
Increase From Depreciation Charge For Year Property Plant Equipment				11 553	10 574	11 822	10 252	28 787	25 226	18 424
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-32 737	-20 177	-27 216	-12 379	-9 503	-2 462	550	84 132	99 648	98 226
Other Creditors				37 080	46 102	35 621	27 845	5 353	8 248	4 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 586		7 600
Other Disposals Property Plant Equipment								14 655		16 275
Property Plant Equipment Gross Cost			135 458	137 471	144 327	159 112	152 842	226 292	239 629	229 264
Provisions For Liabilities Balance Sheet Subtotal			8 213	6 462	5 581	6 293	5 397
Taxation Social Security Payable							27 959	23 954	29 938	23 565
Total Assets Less Current Liabilities	4 603	20 917	28 715	34 012	33 170	43 174	40 690	179 521	183 148	160 537
Trade Creditors Trade Payables				14 365	16 844	12 589	17 188	16 832	21 086	21 755
Trade Debtors Trade Receivables				11 409	16 175	11 787	12 666	17 504	8 375	7 940
Bank Borrowings Overdrafts				650	650	11 031	4 062
Creditors Due After One Year		1 607	10 368
Creditors Due Within One Year	78 100	87 366	84 592
Finance Lease Liabilities Present Value Total				726
Fixed Assets	37 340	41 094	55 931	46 391	42 673	45 636	40 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 752	4 752	25 483	22 324
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1 000	1 000
Other Taxation Social Security Payable				29 960	25 342	20 818	27 959
Par Value Share		1	1
Provisions For Liabilities Charges		7 442	8 213
Tangible Fixed Assets Additions		19 452	32 782
Tangible Fixed Assets Cost Or Valuation	85 224	104 676	135 458
Tangible Fixed Assets Depreciation	53 884	66 582	79 527
Tangible Fixed Assets Depreciation Charged In Period		12 698	14 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 525
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment				2 013	6 856	14 785	5 024
Value Shares Allotted	1 000	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 026
Disposals Property Plant Equipment							11 294

Company staff

Julian P.

Role: Director

Appointed: 15 May 2018

Latest update: 16 February 2024

Sharon M.

Role: Secretary

Appointed: 23 May 2017

Latest update: 16 February 2024

Gary M.

Role: Director

Appointed: 01 November 2005

Latest update: 16 February 2024

People with significant control

Gary M.

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

Sharon M.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 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	1 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Autocheck Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Sharon M.

Gary M.

Carmen M.

People with significant control

Gary M.

Sharon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Autocheck Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Sharon M.

Gary M.

Carmen M.

People with significant control

Gary M.

Sharon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015