Autocool (south Wales) Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

2006 marks the start of Autocool (south Wales) Limited, a company which is situated at 31 St. Johns, in Worcester. That would make 18 years Autocool (south Wales) has existed in the business, as it was started on 22nd December 2006. The Companies House Registration Number is 06036550 and the company post code is WR2 5AG. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-12-22.

Nicola H. and Paul H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Paul H. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27	718	690	339	408

Balance Sheet
Cash Bank In Hand	2 292	12 310	10 165	8 845	10 369
Cash Bank On Hand					10 369	4 994	24 488	15 088	24 536	22 116	29 281	40 520
Current Assets	12 652	18 737	13 333	13 725	14 329	7 402	29 745	28 320	32 286	32 986	37 952	51 399
Debtors	10 360	6 427	3 168	4 880	3 960	2 408	5 257	13 232	7 750	10 870	8 671	10 879
Intangible Fixed Assets	2 000
Net Assets Liabilities					408	1 129	15 640	21 990	23 582	20 476	18 486	25 367
Net Assets Liabilities Including Pension Asset Liability				339	408
Other Debtors					422	260				72	72	746
Property Plant Equipment					15 854	11 835	8 343	20 001	15 498	12 096	7 711
Tangible Fixed Assets	5 618	4 336	3 221	2 877	15 854

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	24	714	686	335	404
Shareholder Funds	27	718	690	339	408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					9 951	4 449	18 362	13 368	18 269	23 161	13 810	6 565
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					14 188	12 180	10 020	16 241	13 890	11 359	8 636	22 496
Creditors Due After One Year					14 188
Creditors Due Within One Year	20 243	22 355	15 864	16 263	15 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 852				14 453
Disposals Property Plant Equipment								15 254				19 270
Finance Lease Liabilities Present Value Total					14 188	12 180	10 020	16 241	13 890	11 359	8 636
Fixed Assets	7 618	4 336	3 221	2 877	15 854	11 835	8 343	20 001	15 498	12 096	7 711	30 221
Increase Decrease In Property Plant Equipment								19 270				31 511
Increase From Depreciation Charge For Year Property Plant Equipment						4 019	3 814	4 858	4 901	4 892	3 854	7 208
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-7 591	-3 618	-2 531	-2 538	-1 258	1 474	17 317	18 230	21 974	19 739	19 411	17 642
Number Shares Allotted		4	4	4	4
Other Creditors					9 142	2 000	2 540	854	1 630	2 043	7 005	22 496
Other Taxation Social Security Payable					3 245	3 155	6 284	4 252	5 029	4 885	6 108	6 815
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 805	25 805	15 254	33 369	33 767	35 257	35 660	31 511
Share Capital Allotted Called Up Paid	3	4	4	4	4
Tangible Fixed Assets Additions		183		746	15 634
Tangible Fixed Assets Cost Or Valuation	20 636	20 819	20 819	21 565	25 805
Tangible Fixed Assets Depreciation	15 018	16 483	17 598	18 688	9 951
Tangible Fixed Assets Depreciation Charged In Period		1 465	1 115	1 090	1 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 540
Tangible Fixed Assets Disposals					11 394
Total Additions Including From Business Combinations Property Plant Equipment							900	21 918	398	1 490	403	36 404
Total Assets Less Current Liabilities	27	718	690	339	14 596	13 309	25 660	38 231	37 472	31 835	27 122	47 863
Trade Creditors Trade Payables					3 200	773	3 604	4 984	3 653	6 319	5 428	2 267
Trade Debtors Trade Receivables					3 538	2 148	5 257	13 232	7 750	10 798	8 599	10 133