Autoease Vehicle Management Limited in Bristol, BS3 2JH

Description

Data updated on: 01-11-2023

Registered as 03853249 twenty five years ago, Autoease Vehicle Management Limited is categorised as a Private Limited Company. The company's latest registration address is County Gates, Ashton Road Bristol. Its name is Autoease Vehicle Management Limited. This business's former associates may remember this company also as Dealer On-line, which was used up till 2005-05-26. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-10-05.

Taking into consideration this specific firm's growth, it was unavoidable to acquire extra company leaders: Charles C., Jonathan L. and Andrew H. who have been assisting each other since 2015-03-15 to fulfil their statutory duties for the firm. To find professional help with legal documentation, this firm has been utilizing the skills of Sarah H. as a secretary for the last 19 years.

Previous company's names
Autoease Vehicle Management Limited 2005-05-26
Dealer On-line Ltd. 1999-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	627 445	684 463	945 382	1 104 874

Balance Sheet
Cash Bank On Hand					303 824	427 032	1 159 457	2 356 739	4 814 940
Current Assets	600 233	714 849	754 469	1 326 657	1 552 813	2 391 901	3 606 388	4 566 697	5 736 264
Debtors	283 566	386 658	629 297	725 187	1 183 658	1 964 869	2 446 931	2 209 958	921 324
Net Assets Liabilities					1 360 693	2 069 395	3 071 327	4 510 422	6 702 953
Other Debtors					142 183	153 535	97 095	224 761
Property Plant Equipment					526 919	400 343	336 256	742 299	576 479
Total Inventories					65 331
Cash Bank In Hand	316 667	328 191	119 972	557 606
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	627 445	684 463	945 382	1 104 874
Stocks Inventory			5 200	43 864
Tangible Fixed Assets	314 933	180 991	623 002	508 814

Capital & Reserves
Called Up Share Capital	114	114	214	214
Profit Loss Account Reserve	627 331	684 349	945 168	1 104 660
Shareholder Funds	627 445	684 463	945 382	1 104 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					618 899	732 860	776 222	279 878	310 113
Additions Other Than Through Business Combinations Property Plant Equipment						65 331	44 906	705 762	56 245
Amounts Owed By Related Parties					877 973	1 614 650	891 225	1 623 695	842 770
Amounts Owed To Related Parties					26 309	26 594	27 617
Average Number Employees During Period					4	5	5	5	4
Comprehensive Income Expense					391 769	846 652
Creditors					72 483	11 787	822 117	669 374	605 530
Current Tax For Period						213 600	281 700	290 175
Deferred Tax Liabilities						65 000	56 000	136 000	105 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27 841	-59 223	-614 835	-162 965
Disposals Property Plant Equipment						-77 946	-65 631	-796 062	-191 830
Dividends Paid					-135 950	-137 950
Dividends Paid On Shares Interim								145 793	140 950
Finance Lease Liabilities Present Value Total					72 483	11 787
Fixed Assets	323 733	187 791	629 802	515 614	533 719	407 143	343 056	749 099	1 677 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 556
Increase Decrease In Current Tax From Adjustment For Prior Periods							794	-8 206
Increase From Depreciation Charge For Year Property Plant Equipment						141 802	102 585	118 491	193 200
Investments Fixed Assets	6 800	6 800	6 800	6 800	6 800	6 800	6 800	6 800	1 100 740
Investments In Associates					6 800	6 800	6 800	6 800	1 100 740
Minimum Operating Lease Payments Recognised As Expense									8 370
Net Current Assets Liabilities	326 760	505 172	514 149	766 758	978 957	1 739 039	2 784 271	3 897 323	5 130 734
Nominal Value Allotted Share Capital					214	214	214	214	214
Number Shares Issued Fully Paid					1 114	1 114	1 114	1 114	1 114
Other Creditors					164 158	300 896	380 397	365 225
Other Inventories					65 331
Other Remaining Borrowings					153 197	155 600
Par Value Share		1	0	0		0	0		0
Profit Loss					391 769	846 652
Property Plant Equipment Gross Cost					1 145 818	1 133 203	1 112 477	1 022 177	886 592
Provisions For Liabilities Balance Sheet Subtotal					79 500	65 000	56 000	136 000	105 000
Taxation Social Security Payable					23 204		13 025	7 376	69 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities						199 100	273 494	361 969
Total Assets Less Current Liabilities	650 493	692 963	1 143 951	1 282 372	1 512 676	2 146 182	3 127 327	4 646 422	6 807 953
Total Borrowings					72 483	11 787	17 773
Trade Creditors Trade Payables					75 653	64 793	189 026	126 318	22 216
Trade Debtors Trade Receivables					163 502	196 684	1 458 611	361 502	47 555
Creditors Due After One Year	5 748		108 569	87 498
Creditors Due Within One Year	273 473	209 677	240 320	559 899
Fixed Asset Investments Cost Or Valuation			6 800
Intangible Fixed Assets Aggregate Amortisation Impairment	19 543	21 543	21 543
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	21 543	21 543	21 543
Number Shares Allotted		14	1 000	1 000
Provisions For Liabilities Charges	17 300	8 500	90 000	90 000
Secured Debts	26 269	5 714	174 248	194 236
Share Capital Allotted Called Up Paid	14	14	100	100
Tangible Fixed Assets Additions		39 606	563 604	74 068
Tangible Fixed Assets Cost Or Valuation	620 630	420 975	984 579	959 267
Tangible Fixed Assets Depreciation	305 697	239 984	361 577	450 453
Tangible Fixed Assets Depreciation Charged In Period		80 175	121 593	163 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145 888		74 433
Tangible Fixed Assets Disposals		239 261		99 380