Autocool Radiators Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

This Autocool Radiators Limited company has been operating in this business for twenty two years, as it's been founded in 2002. Registered under the number 04534443, Autocool Radiators is a Private Limited Company with office in Rowan House, Scarborough YO12 4DX. This firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Autocool Radiators Ltd filed its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-09-13.

This company owes its well established position on the market and unending improvement to a team of two directors, namely Janice K. and Stephen K., who have been running it since 2007. To provide support to the directors, this particular company has been utilizing the expertise of Stephen K. as a secretary for the last twenty two years.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 151	434	-13 027

Balance Sheet
Cash Bank On Hand			186	17		20 136	33 224	17 115	20 314
Current Assets	40 309	36 187	52 506	28 410	28 315	51 168	67 467	61 421	46 936
Debtors			45 070	21 368	22 305	28 032	33 493	43 556	25 872
Net Assets Liabilities					-22 697	-2 571	15 294	9 244	3 680
Other Debtors				392	1 188	386	5 069	5 234	4 472
Property Plant Equipment			6 697	11 561	7 605	9 725	8 173	5 498
Total Inventories			7 250	7 025	6 010	3 000	750	750	750
Net Assets Liabilities Including Pension Asset Liability	3 151	434	-13 027

Capital & Reserves
Shareholder Funds	3 151	434	-13 027

Other Financial Data
Amount Specific Advance Or Credit Directors							1 208	616
Amount Specific Advance Or Credit Made In Period Directors							1 208	18 143
Amount Specific Advance Or Credit Repaid In Period Directors								18 735	616
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	12 000	14 000	16 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			36 489	40 050	40 351	42 386	44 860	4 776	5 647
Average Number Employees During Period			3	2	2	2	2	2	2
Bank Borrowings Overdrafts			11 072	4 612	8 066	3 560	25 859	17 483	5 657
Creditors			104 230	95 502	86 617	35 000	29 581	19 521	5 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 025	1 111		26 264
Disposals Property Plant Equipment					8 100	4 445		27 602
Finance Lease Liabilities Present Value Total			833	5 481	4 114	6 553	3 722	2 038	1 864
Fixed Assets	48 053	48 365	38 697	41 561	35 605	35 725	32 173	17 498	12 462
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	12 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 561	2 326	3 146	2 474	1 674	1 306
Intangible Assets			32 000	30 000	28 000	26 000	24 000	12 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-44 902	-47 931	-51 724	-67 092	-58 302	-3 271	12 702	11 267	-2 952
Other Creditors			55 311	53 071	43 878	35 000	25 859	1 511	5 343
Other Taxation Social Security Payable				3 665	2 402	4 843	9 412	8 668	4 921
Property Plant Equipment Gross Cost			43 186	51 611	47 956	52 111	53 033	25 768	26 038
Total Additions Including From Business Combinations Property Plant Equipment				8 425	4 445	8 600	922	337	270
Total Assets Less Current Liabilities	3 151	434	-13 027	-25 531	-22 697	32 454	44 875	28 765	9 510
Trade Creditors Trade Payables			37 014	28 673	28 157	22 602	35 636	31 486	30 656
Trade Debtors Trade Receivables			45 070	20 976	21 117	27 646	28 424	38 322	21 400
Provisions For Liabilities Balance Sheet Subtotal						25
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								3 614
Creditors Due Within One Year	85 211	84 118	104 230