Autocraft Accident Repair Centre Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Autocraft Accident Repair Centre Limited, a Private Limited Company, located in Equitable House, 55 Pellon Lane in Halifax. It's postal code is HX1 5SP. This business 's been sixteen years on the British market. Its registration number is 06473525. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-01-31.

Adam T. is this specific company's individual managing director, who was appointed in 2023 in June. That business had been guided by John O. till four years ago. What is more another director, namely Karl R. quit 14 years ago.

The companies that control this firm are as follows: Autocraft Holding Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1V 2NX and was registered as a PSC under the registration number 14713252.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 404	-130 398	-108 448	-68 138	1 209	3 126

Balance Sheet
Cash Bank On Hand							49	42	31 046	21 616	52 735	137	36 314
Current Assets	286 269	171 574	181 087	215 692	304 078	525 451	559 951	611 855	736 654	568 685	627 680	672 313	645 065
Debtors	229 160	138 763	156 224	189 280	278 443	493 000	525 067	525 056	575 614	348 320	276 064	238 270	249 786
Net Assets Liabilities							44 734	63 542	83 202	60 335	37 201	16 643	174 649
Other Debtors							7 138	7 905	8 479	9 159	8 780	21 441	37 267
Property Plant Equipment							396 395	373 706	356 824	343 033	325 403	312 481	302 844
Total Inventories							34 835	86 757	129 994	198 749	298 881	433 906	358 965
Cash Bank In Hand	18 779	196	1	14
Net Assets Liabilities Including Pension Asset Liability	-57 404	-130 398	-108 448	-68 138	1 209	3 126
Stocks Inventory	38 330	32 615	24 862	26 398	25 635	32 451
Tangible Fixed Assets	295 712	373 237	360 502	354 630	353 837	342 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 504	-130 498	-108 548	-68 238	1 109	3 026
Shareholder Funds	-57 404	-130 398	-108 448	-68 138	1 209	3 126

Other Financial Data
Accrued Liabilities Deferred Income								9 053	10 880
Accumulated Depreciation Impairment Property Plant Equipment							89 073	111 280	134 662	155 559	171 421	187 760	203 062
Additions Other Than Through Business Combinations Property Plant Equipment								3 659	6 500	7 106	3 232	3 417	20 665
Advances On Invoice Discounting Facilities									168 738	64 167	81 268	64 802	101 762
Amounts Owed To Directors								65 656	46 054
Average Number Employees During Period							25	23	27	21	18	20	24
Bank Borrowings Overdrafts							37 962	91 047	60 296	76 197	56 660	78 456	35 239
Corporation Tax Payable							11 991	16 464	17 490	14 728	8 869	7 458	40 505
Creditors							432 447	564 474	660 133	485 122	496 477	577 954	509 447
Deferred Tax Liabilities							11 110	7 260	5 700
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 831			2 032
Disposals Property Plant Equipment								4 141			5 000		15 000
Finance Lease Liabilities Present Value Total								13 387	9 059
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities								6 000	-2 000
Increase Decrease In Existing Provisions								-3 850	-1 560
Increase Decrease In Provisions Through Transfers Reclassifications								-150 000
Increase From Depreciation Charge For Year Property Plant Equipment								26 038	23 382	20 897	17 894	16 339	15 302
Net Current Assets Liabilities	26 775	-93 700	-71 652	-32 723	35 670	21 315	127 504	47 381	76 521	83 563	131 203	94 359	135 618
Net Deferred Tax Liability Asset							11 110	7 260	5 700
Number Shares Issued Fully Paid								100	100
Other Creditors							15 394	88 096	65 993	43 341	6 957	8 833	14 966
Other Taxation Social Security Payable							40 338	62 542	60 702	47 092	27 805	36 317	107 529
Par Value Share			1	1	1	1			1
Pension Costs Defined Contribution Plan							579	4 927	7 491
Prepayments Accrued Income								7 905	8 479
Property Plant Equipment Gross Cost							485 468	484 986	491 486	498 592	496 824	500 241	505 906
Provisions							161 110	7 260	5 700
Retirement Benefit Obligations Surplus								146 000	152 000	185 000	185 000	185 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							11 110	7 260	5 700	11 440	11 385	11 155	4 300
Total Assets Less Current Liabilities	322 487	279 537	288 850	321 907	389 507	364 045	523 899	421 087	433 345	426 596	456 606	406 840	438 462
Trade Creditors Trade Payables							326 762	306 325	286 914	239 597	314 918	382 088	209 446
Trade Debtors Trade Receivables							517 929	517 151	567 135	339 161	267 284	216 829	212 519
Work In Progress								86 757	129 994
Creditors Due After One Year Total Noncurrent Liabilities	379 891	409 935
Creditors Due Within One Year Total Current Liabilities	259 494	265 274
Fixed Assets	295 712	373 237	360 502	354 630	353 837	342 730
Tangible Fixed Assets Additions		91 370		7 500	12 021	2 590
Tangible Fixed Assets Cost Or Valuation	298 682	390 052	390 052	397 552	409 573	412 163
Tangible Fixed Assets Depreciation	2 970	16 815	29 550	42 922	55 736	69 433
Tangible Fixed Assets Depreciation Charge For Period		13 845
Creditors Due After One Year		409 935	397 298	390 045	381 733	354 959
Creditors Due Within One Year		265 274	252 739	248 415	268 408	504 136
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					6 565	5 960
Secured Debts		248 367	248 230	248 729	213 505	221 190
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 735	13 372	12 814	13 697

Company staff

Adam T.

Role: Director

Appointed: 01 June 2023

Latest update: 6 August 2024

John O.

Role: Director

Appointed: 01 January 2014

Resigned: 15 February 2020

Latest update: 6 August 2024

Sharon W.

Role: Secretary

Appointed: 23 September 2011

Resigned: 16 January 2015

Latest update: 6 August 2024