Autofresh Direct Ltd in Middleton, OL10 2QQ

Websites

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www.autofresh.co.uk

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www.autofreshdirect.com

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www.autofreshdirect.co.uk

Description

Data updated on: 01-11-2023

05905558 is a reg. no. assigned to Autofresh Direct Ltd. The company was registered as a Private Limited Company on 14th August 2006. The company has been in this business for the last 18 years. This company could be found at Unit 1F Birchmill Business Centre Heywood Old Road in Middleton. The head office's post code assigned to this place is OL10 2QQ. This firm's classified under the NACE and SIC code 18129 : Printing n.e.c.. 2022-08-31 is the last time account status updates were reported.

Within this specific firm, just about all of director's duties have so far been done by Paul T. who was arranged to perform management duties on 14th August 2006. For 2 years David D., had been performing the duties for this specific firm until the resignation sixteen years ago.

Paul T. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	2 242	961	9 049	34 867	62 767	77 729

Balance Sheet
Cash Bank On Hand						185 683	241 632	407 949	465 825	707 729	1 069 979
Current Assets	26 704	27 153	30 214	74 125	107 904	197 350	274 563	476 795	566 124	800 707	1 172 705
Debtors	15 344	23 888	10 280	25 638	20 994	4 167	11 031	48 925	73 899	56 649	100 226
Net Assets Liabilities						77 729	156 292	337 078	485 615	678 393	1 058 710
Property Plant Equipment						29 714	31 628	91 513	83 786	65 073	83 210
Total Inventories						7 500	21 900	21 000	26 400	36 329	2 500
Cash Bank In Hand	11 110	3 015	19 559	45 487	82 910	185 683
Intangible Fixed Assets	8 000	6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	2 242	961	9 049	34 867	62 767	77 729
Stocks Inventory	250	250	375	3 000	4 000	7 500
Tangible Fixed Assets	16 586	17 028	15 070	12 756	31 420	29 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	105
Profit Loss Account Reserve	2 142	861	8 949	34 767	62 667	77 624
Shareholder Funds	2 242	961	9 049	34 867	62 767	77 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 050	-5 150	-2 150	-2 150
Accumulated Amortisation Impairment Intangible Assets								16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						40 416	45 997	62 148	77 375	85 479	100 164
Additions Other Than Through Business Combinations Property Plant Equipment									7 500	824	32 822
Average Number Employees During Period							8	7	10	11	14
Balances Amounts Owed By Related Parties							35 000	35 000
Creditors						149 335	149 899	232 318	216 877	185 237	195 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 688
Disposals Property Plant Equipment										-11 433
Dividend Per Share Interim								72 000	84 500
Dividends Paid On Shares Interim									84 500	86 000	82 000
Fixed Assets	24 586	23 428	19 870	15 956	33 020	29 714	31 628	91 513
Increase From Depreciation Charge For Year Property Plant Equipment							5 581	16 151	15 227	11 792	14 685
Intangible Assets Gross Cost								16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-9 610	-13 121	-5 303	20 180	29 747	48 015	124 664	248 615	406 979	615 470	977 650
Nominal Value Allotted Share Capital								105	105	105	105
Number Shares Issued Fully Paid								105	105	105	105
Other Inventories								21 000	26 400	36 329	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 080
Property Plant Equipment Gross Cost						70 130	77 625	153 661	161 161	150 552	183 374
Total Additions Including From Business Combinations Property Plant Equipment							7 495	76 036
Total Assets Less Current Liabilities	14 976	10 307	14 567	36 136	62 767	77 729	156 292	337 078	433 033	680 543	1 060 860
Company Contributions To Money Purchase Plans Directors								40 000	40 000	40 000	40 000
Director Remuneration								8 270	8 509	8 549	8 809
Creditors Due After One Year	12 734	9 346	5 518	1 269
Creditors Due Within One Year	36 314	40 274	35 517	53 945	78 157	149 335
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 600	11 200	12 800	14 400	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted		100	100	100	100	5
Other Debtors Due After One Year	15 344	23 888	10 280
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	5
Tangible Fixed Assets Additions		4 942	1 942	868	24 208	3 536
Tangible Fixed Assets Cost Or Valuation	34 634	39 576	41 518	42 386	66 594	70 130
Tangible Fixed Assets Depreciation	18 048	22 548	26 448	29 630	35 174	40 416
Tangible Fixed Assets Depreciation Charged In Period		4 500	3 900	3 182	5 544	5 242

Company staff

Paul T.

Role: Director

Appointed: 14 August 2006

Latest update: 2 January 2024

People with significant control

Paul T.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Autofresh Direct Ltd

General information

Name:

Office Address:

Contact information

Websites

www.autofresh.co.uk

www.autofreshdirect.com

www.autofreshdirect.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

David D.

David D.

People with significant control

Paul T.

Accounts Documents

Company filings

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