Autocheck Motorist Centre Ltd
90 Henry Street Rainham ME8 8HF Kent
Number: 03209430
Incorporation date: 1996-06-07
Dissolution date: 2023-07-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular company was located in Kent registered with number: 03209430. It was registered in 1996. The headquarters of the firm was situated at 90 Henry Street Rainham. The zip code for this location is ME8 8HF. This enterprise was formally closed on 2023-07-11, which means it had been in business for twenty seven years.
Gerald A. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 139 022 | 150 469 | 150 351 | 172 460 | 187 504 | 187 295 | 189 740 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 162 579 | 189 564 | 198 509 | 217 286 | 250 841 | 253 419 | 249 960 | 247 271 | 259 464 | 200 681 | 128 288 |
| Net Assets Liabilities | 189 740 | 200 112 | 206 500 | 166 313 | 104 295 | ||||||
| Cash Bank In Hand | 157 499 | 184 518 | 193 601 | 211 070 | 242 819 | 244 732 | |||||
| Debtors | 1 876 | 1 896 | 2 123 | 2 700 | 2 522 | 2 937 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 139 022 | 150 469 | 150 351 | 175 138 | 187 504 | 187 295 | 189 740 | ||||
| Stocks Inventory | 3 204 | 3 150 | 2 785 | 3 516 | 5 500 | 5 750 | |||||
| Tangible Fixed Assets | 9 292 | 13 242 | 10 023 | 12 988 | 11 781 | 8 831 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 138 922 | 150 369 | 150 251 | 175 038 | 187 404 | 187 195 | |||||
| Shareholder Funds | 139 022 | 150 469 | 150 351 | 172 460 | 187 504 | 187 295 | 189 740 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 3 | 3 | 1 | ||||||||
| Creditors | 65 585 | 56 670 | 59 954 | 56 940 | 23 993 | ||||||
| Fixed Assets | 9 292 | 13 242 | 10 023 | 12 988 | 11 781 | 8 831 | 6 624 | 11 742 | 9 221 | 22 572 | |
| Net Current Assets Liabilities | 131 451 | 138 948 | 142 333 | 164 748 | 178 079 | 180 228 | 184 375 | 190 601 | 199 510 | 143 741 | 104 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 259 | 2 231 | 2 231 | ||||||||
| Total Assets Less Current Liabilities | 140 743 | 152 190 | 152 356 | 175 058 | 189 860 | 189 059 | 190 999 | 202 343 | 208 731 | 166 313 | 104 295 |
| Accruals Deferred Income Within One Year | 4 185 | 4 097 | 4 058 | 3 518 | 6 315 | ||||||
| Creditors Due Within One Year | 31 128 | 50 616 | 56 176 | 52 538 | 72 762 | 73 191 | 65 585 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 3 451 | 19 546 | 20 645 | 16 816 | 32 350 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 876 | 1 896 | 2 123 | ||||||||
| Provisions For Liabilities Charges | 1 721 | 2 005 | 2 598 | 2 356 | 1 764 | 1 259 | |||||
| Tangible Fixed Assets Additions | 11 995 | 542 | 7 309 | 2 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 142 | 30 242 | 23 584 | 28 893 | 31 625 | 34 413 | |||||
| Tangible Fixed Assets Depreciation | 23 850 | 17 000 | 13 561 | 15 905 | 19 844 | 25 582 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 443 | 3 361 | 4 344 | 3 939 | 2 950 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 293 | 6 800 | 2 000 | ||||||||
| Tangible Fixed Assets Disposals | 14 895 | 7 200 | 2 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Taxation Social Security Due Within One Year | 16 001 | 17 871 | 21 748 | 24 002 | 22 703 | ||||||
| Trade Creditors Within One Year | 7 491 | 9 102 | 9 725 | 10 880 | 11 394 | ||||||
Role: Secretary
Appointed: 01 January 2010
Latest update: 30 October 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 21 June 2023 |
| Confirmation statement last made up date | 07 June 2022 |
| Annual Accounts 19 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 12 January 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 12 January 2014 |
| Annual Accounts 23 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts 9 January 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 9 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
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