Autogas 2000 Leisure Limited in North Yorkshire, YO7 4NJ

Description

Data updated on: 01-11-2023

This business is registered in North Yorkshire with reg. no. 04420049. The firm was established in the year 2002. The office of this company is located at Carlton Miniott Thirsk. The post code for this place is YO7 4NJ. Launched as Autogas 2000 (thirsk), this business used the name until 2012/06/21, at which point it got changed to Autogas 2000 Leisure Limited. This firm's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-18.

According to the following firm's executives list, since December 2020 there have been two directors: Charles L. and Karen L..

Executives who control the firm include: Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Autogas 2000 Leisure Limited 2012-06-21
Autogas 2000 (thirsk) Limited 2002-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	3	6 340	11 800	29 823

Balance Sheet
Cash Bank On Hand					5 462	2 744	17 631	3	3	74 673
Current Assets		3	27 472	40 892	61 958	69 304	63 803	106 620	133 843	209 275	243 081	263 195
Debtors			11 545	16 003	14 569	10 551	7 322	7 831	30 370	19 759
Net Assets Liabilities					29 823	34 400	31 914	38 501	38 105	17 330	169 800	179 595
Other Debtors						2 601	2 681	2 065	3 909	14 474
Property Plant Equipment					5 318	13 552	10 431	9 036	42 442	4 366
Total Inventories					41 927	56 009	38 850	98 786	103 470	114 843
Cash Bank In Hand	3	3	3	3	5 462
Net Assets Liabilities Including Pension Asset Liability	3	3	6 340	11 800	29 823
Stocks Inventory			15 924	24 886	41 927
Tangible Fixed Assets			314	5 311	5 318

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve			6 337	11 797	29 820
Shareholder Funds	3	3	6 340	11 800	29 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 950	4 592	7 713	10 267	18 329	1 782
Average Number Employees During Period						2	2	2	4	6	8	6
Bank Borrowings Overdrafts								5 745	3 738	50 000
Creditors					36 391	45 747	40 235	75 308	21 252	50 000	31 364	21 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 455			613	17 376
Disposals Property Plant Equipment						5 245			1 149	57 011
Increase From Depreciation Charge For Year Property Plant Equipment						4 097	3 121	2 554	8 675	829
Net Current Assets Liabilities		3	6 089	7 551	25 567	23 557	23 568	31 312	22 850	62 964	124 321	86 209
Other Creditors						17 467	22 418	33 912	77 536	84 232
Other Taxation Social Security Payable						6 777	11 373	10 234	8 197	44 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					746
Property Plant Equipment Gross Cost					7 268	18 144	18 144	19 303	60 771	6 148
Provisions For Liabilities Balance Sheet Subtotal					1 062	2 709	2 085	1 847	5 935	829
Total Additions Including From Business Combinations Property Plant Equipment						16 121		1 159	42 617	2 388
Total Assets Less Current Liabilities		3	6 403	12 862	30 885	37 109	33 999	40 348	65 292	67 330	201 164	201 378
Trade Creditors Trade Payables						21 503	6 444	25 417	21 522	16 472
Trade Debtors Trade Receivables						7 950	4 641	5 766	26 461	5 285
Finance Lease Liabilities Present Value Total									21 252
Fixed Assets			314	5 311	5 318					4 366	76 843	115 169
Creditors Due Within One Year			21 383	33 341	36 391
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			63	1 062	1 062
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			369	5 935	964
Tangible Fixed Assets Cost Or Valuation			369	6 304	7 268
Tangible Fixed Assets Depreciation			55	993	1 950
Tangible Fixed Assets Depreciation Charged In Period			55	938	957