Autofix (north West) Ltd in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

Autofix (north West) Ltd can be reached at Liverpool at 3rd Floor Exchange Station. You can find the firm by the post code - L2 2QP. Autofix (north West)'s founding dates back to 2004. This business is registered under the number 05023731 and company's status at the time is liquidation. This business's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to 2020-01-31 and the most current annual confirmation statement was submitted on 2021-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 920	13 286	18 777	15 597	14 462	-5 354

Balance Sheet
Cash Bank On Hand							2 737	360	4 727	1 106
Current Assets	64 965	50 801	73 402	80 676	58 425	58 915	61 719	60 344	43 852	27 743
Debtors	59 712	45 001	67 752	75 176	53 275	53 165	53 107	48 001	27 125	18 877
Other Debtors						3 569	182	910	3 131	2 219
Property Plant Equipment						3 250	2 437	2 105	1 173	242
Stocks Inventory	5 253	5 800	5 650	5 500	5 150	5 750
Tangible Fixed Assets	2 766	1 843	921	2	2	3 250
Total Inventories						5 750	5 875	11 983	12 000	7 760
Net Assets Liabilities Including Pension Asset Liability	17 920	13 286

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	17 918	13 284	18 775	15 587	14 452	-5 364
Shareholder Funds	17 920	13 286	18 777	15 597	14 462	-5 354

Other Financial Data
Secured Debts	6 373	1 222			3 315	3 787
Accumulated Depreciation Impairment Property Plant Equipment						10 587	11 400	12 332	12 820	13 751
Administrative Expenses		132 747	129 048	136 617
Average Number Employees During Period							7	7	8	6
Bank Borrowings Overdrafts		1 222	3 580	9 680	3 315	3 787
Bank Overdrafts Secured		1 222	3 580	9 680	3 315
Commitments Under Non-cancellable Operating Leases Total			1 550	284
Cost Sales		60 207	74 013	86 933
Creditors						67 519	65 609	57 211	44 304	27 620
Creditors Due Within One Year		39 358	55 546	65 081	43 965	67 519
Depreciation Tangible Fixed Assets Expense		922	922	919
Disposals Decrease In Depreciation Impairment Property Plant Equipment									444
Disposals Property Plant Equipment									444
Gross Profit Loss		139 761	136 357	145 775
Increase From Depreciation Charge For Year Property Plant Equipment							813	932	932	931
Interest Payable Similar Charges		173	11	386
Net Current Assets Liabilities	15 154	11 443	17 856	15 595	14 460	-8 604	-3 890	3 133	-452	123
Number Shares Allotted			2	10	10	10
Operating Leases Expiring Between Two Five Years		1 344	284
Operating Leases Expiring Within One Year			1 266	284
Operating Profit Loss		7 014	7 023	9 158
Other Creditors						42 046	40 731	31 816	28 999	18 484
Other Creditors Due Within One Year		21 880	25 202	34 355	23 019
Other Taxation Social Security Payable						18 552	20 574	22 434	14 264	8 085
Par Value Share			1	1	1	1
Profit Loss For Period		5 366	5 491	6 812
Profit Loss On Ordinary Activities Before Tax		6 841	7 012	8 772
Property Plant Equipment Gross Cost						13 837	13 837	14 437	13 993
Share Capital Allotted Called Up Paid		2	2	10	10	10
Tangible Fixed Assets Additions						4 060
Tangible Fixed Assets Cost Or Valuation	11 229	9 777	9 777	9 777	9 777	13 837
Tangible Fixed Assets Depreciation	8 463	7 934	8 856	9 775	9 775	10 587
Tangible Fixed Assets Depreciation Charged In Period			922	919		812
Taxation Social Security Due Within One Year		15 583	25 072	19 273	17 430
Tax On Profit Or Loss On Ordinary Activities		1 475	1 521	1 960
Total Additions Including From Business Combinations Property Plant Equipment								600
Total Assets Less Current Liabilities	17 920	13 286	18 777	15 597	14 462	-5 354	-1 453	5 238	721	365
Trade Creditors Trade Payables						3 134	4 304	2 961	1 041	1 051
Trade Creditors Within One Year		673	1 692	1 773	201
Trade Debtors Trade Receivables						49 596	52 925	47 091	23 994	16 658
Turnover Gross Operating Revenue		199 968	210 370	232 708
U K Current Corporation Tax		1 475	1 521	1 960
Director Remuneration Benefits Excluding Payments To Third Parties		13 688	14 837	22 332	22 871
Creditors Due Within One Year Total Current Liabilities	49 811	39 358
Fixed Assets	2 766	1 843
Tangible Fixed Assets Depreciation Charge For Period		922
Tangible Fixed Assets Depreciation Disposals		-1 451
Tangible Fixed Assets Disposals		-1 452