Autohaus Werkshoppe Limited in Coventry, CV6 4BQ

Website

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www.autohauswerkshoppe.co.uk

Description

Data updated on: 01-11-2023

Autohaus Werkshoppe Limited was set up as Private Limited Company, registered in 2 Newport Road, Holbrooks in Coventry. The office's zip code is CV6 4BQ. The enterprise was formed on July 31, 2003. The business Companies House Registration Number is 04852845. This business's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The business latest accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Tuesday 31st January 2023.

Darren S. is this specific company's solitary managing director, who was chosen to lead the company on January 6, 2017. Since 2003 David S., had fulfilled assigned duties for the limited company till the resignation in 2017.

Darren S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	12 486	14 544	13 571	15 507	8 232	3 319

Balance Sheet
Cash Bank On Hand						4 942	4 742
Current Assets	46 291	40 296	43 865	37 728	28 408	17 499	18 401	29 076	23 179	93 163	85 565
Debtors	19 124	14 169	16 529	16 318	9 269	10 321	10 159
Net Assets Liabilities						3 319	7 208	22 805	14 440	18 215	26 174
Property Plant Equipment						5 667	14 053
Total Inventories						2 236	3 500
Cash Bank In Hand	3 643	5 148	3 557	331	285	4 942
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	12 486	14 544	15 571	15 507	8 232	3 319
Stocks Inventory	23 524	20 979	25 779	21 079	18 854	2 236
Tangible Fixed Assets	14 568	14 866	11 276	11 394	7 554	5 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 485	14 543	13 570	15 506	8 231	3 318
Shareholder Funds	12 486	14 544	13 571	15 507	8 232	3 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						46 987	51 638
Average Number Employees During Period						6	5	9	9	8	8
Creditors						21 847	23 756	3 000	37 175	47 500	38 377
Fixed Assets	16 568	16 866	13 276	13 394	9 554	7 667	14 053	29 281	28 436	26 353	26 357
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 651
Intangible Assets						2 000
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities	6 987	6 107	8 570	2 113	-1 322	-4 348	-5 355	-3 476	-13 996	39 362	38 194
Property Plant Equipment Gross Cost						52 654	65 691
Provisions For Liabilities Balance Sheet Subtotal							1 490
Total Additions Including From Business Combinations Property Plant Equipment							13 037
Total Assets Less Current Liabilities	23 555	22 973	19 846	15 507	8 232	3 319	8 698	25 805	14 440	65 715	64 551
Creditors Due After One Year	11 069	8 429	6 275
Creditors Due Within One Year	39 304	34 189	37 295	35 615	29 730	21 847
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 665	167	3 916
Tangible Fixed Assets Cost Or Valuation	49 056	53 671	53 838	57 754	52 654	52 654
Tangible Fixed Assets Depreciation	34 488	38 805	42 562	46 360	45 100	46 987
Tangible Fixed Assets Depreciation Charged In Period		4 956	3 757	3 798	2 517	1 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		639			3 777
Tangible Fixed Assets Disposals		1 050			5 100
Amount Specific Advance Or Credit Directors		2 633	2 495