Autocraft Arc Management Services Limited in Aberystwyth, SY23 3JQ

Description

Data updated on: 01-11-2023

Autocraft Arc Management Services Limited with reg. no. 07814460 has been competing in the field for 13 years. This Private Limited Company is officially located at Unit 8 & 9, Glan Yr Afon Industrial Estate Llanbadarn Fawr in Aberystwyth and company's zip code is SY23 3JQ. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-10-18.

As for the firm, many of director's responsibilities up till now have been done by Byron T. and Mairwen T.. Out of these two managers, Byron T. has carried on with the firm the longest, having been a vital part of directors' team since October 2011.

Executives who have control over the firm are as follows: Byron T. has substantial control or influence over the company. Mairwen T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12	156 385	143 018

Balance Sheet
Cash Bank On Hand				179 791	357 066	415 116	565 798	632 549	786 218	866 430
Current Assets		202 463	229 024	392 693	548 944	573 534	672 381	777 243	923 604	1 078 628
Debtors		146 867	183 533	197 902	176 878	143 418	91 583	129 694	122 386	197 198
Net Assets Liabilities				308 798	374 333	456 848	594 606	695 070	842 528	1 053 211
Other Debtors				4 529	4 191	3 760	6 527
Property Plant Equipment				316 918	310 202	302 213	303 509	323 869	314 323	361 101
Total Inventories				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand		30 596	20 491
Intangible Fixed Assets		191 667	141 667
Net Assets Liabilities Including Pension Asset Liability	12	156 385	143 018
Stocks Inventory		25 000	25 000
Tangible Fixed Assets		71 744	249 290

Capital & Reserves
Called Up Share Capital		140 000	140 000
Profit Loss Account Reserve		16 385	3 018
Shareholder Funds	12	156 385	143 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				208 333	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				30 770	42 675	53 051	65 705	84 182	92 221	104 776
Additional Provisions Increase From New Provisions Recognised							390	3 987		263
Amortisation Rate Used For Intangible Assets					20	20	20	20	20	20
Average Number Employees During Period				19	18	20	16	13	14	13
Balances Amounts Owed To Related Parties				948	876	1 326	433	1 098	1 458	2 673
Bank Borrowings Overdrafts				20 000	17 641	18 436	18 436
Cancellation Subscribed Capital Decrease In Equity								32 200
Comprehensive Income Expense							236 778	280 839	267 458
Corporation Tax Payable				97 986	106 924	86 286	70 853
Creditors				289 058	347 479	304 180	228 078	279 740	307 678	330 289
Deferred Tax Liabilities				5 664	5 078	3 736	4 126	8 113	6 838	7 100
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 719				5 473
Disposals Property Plant Equipment					6 042				9 121
Dividends Paid							99 020	105 000	120 000
Dividends Paid On Shares				88 056	102 434	105 390	99 020	105 000	120 000	165 900
Finance Lease Liabilities Present Value Total				8 577	6 192	2 042	8 693	7 937
Finance Lease Payments Owing Minimum Gross				8 577	6 192	2 187	9 644	8 317
Fixed Assets		263 411	390 957	358 585	310 202	302 213	303 509	323 869	314 323	361 101
Future Finance Charges On Finance Leases						145	951	380
Income Expense Recognised Directly In Equity							-99 020	-180 375	-120 000
Increase Decrease In Existing Provisions									-1 275
Increase From Amortisation Charge For Year Intangible Assets					41 667
Increase From Depreciation Charge For Year Property Plant Equipment					14 625	10 375	12 655	18 477	13 512	12 555
Intangible Assets				41 667
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities		-96 850	-67 515	103 635	201 465	269 354	444 303	497 503	615 926	748 339
Net Deferred Tax Liability Asset				5 664	5 078	3 736	4 126	8 113	6 837	7 100
Other Creditors				24 205	111 633	90 916	74 733
Other Taxation Social Security Payable				44 623	39 408	40 452	20 943
Par Value Share	1		1		1	1	1	1	1	1
Payments To Related Parties				13 958	13 009	12 669	13 148	9 097	12 065	16 356
Profit Loss							236 778	280 839	267 458
Property Plant Equipment Gross Cost				347 688	352 878	355 263	369 215	408 052	406 544	465 877
Provisions				5 664	5 078	3 736	4 126	8 113	6 838	7 100
Provisions For Liabilities Balance Sheet Subtotal				5 664	5 078	3 736	4 126	8 113	6 838	7 100
Redemption Shares Decrease In Equity								75 375
Total Additions Including From Business Combinations Property Plant Equipment								38 836	7 613	59 333
Total Assets Less Current Liabilities		166 561	323 442	462 220	511 667	571 567	747 812	821 372	930 249	1 109 440
Trade Creditors Trade Payables				102 244	71 873	68 090	43 113
Trade Debtors Trade Receivables				193 373	172 687	139 658	85 056
Unused Provision Reversed					586	1 342
Called Up Share Capital Not Paid Not Expressed As Current Asset	12
Creditors Due After One Year		9 962	180 000
Creditors Due Within One Year		299 313	296 539
Instalment Debts Due After5 Years			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		58 333	108 333
Intangible Fixed Assets Amortisation Charged In Period			50 000
Intangible Fixed Assets Cost Or Valuation		250 000	250 000
Number Shares Allotted	12		140 000
Provisions For Liabilities Charges		214	424
Secured Debts		70 709	234 398
Share Capital Allotted Called Up Paid	12	140 000	140 000
Tangible Fixed Assets Additions			237 488
Tangible Fixed Assets Cost Or Valuation		84 111	259 599
Tangible Fixed Assets Depreciation		12 367	10 309
Tangible Fixed Assets Depreciation Charged In Period			11 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 433
Tangible Fixed Assets Disposals			62 000

Company staff

Byron T.

Role: Director

Appointed: 18 October 2011

Latest update: 19 March 2024

Mairwen T.

Role: Director

Appointed: 18 October 2011

Latest update: 19 March 2024

People with significant control

Byron T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mairwen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 June 2013
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Autocraft Arc Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron T.

Mairwen T.

Emrys T.

Barrie T.

People with significant control

Byron T.

Mairwen T.

Accounts Documents

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