Autohorn Group Limited in York, YO32 2RJ

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Autohorn Group Limited, a company that is situated at Alfies Barn Wigginton Road, Wigginton, York. That would make nine years Autohorn Group has existed on the local market, as it was started on 25th June 2015. The registered no. is 09656987 and the zip code is YO32 2RJ. This company's classified under the NACE and SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. Sat, 31st Dec 2022 is the last time the accounts were filed.

Our info related to this particular firm's personnel shows there are two directors: Frances B. and Lee U. who were appointed on 14th August 2015. To support the directors in their duties, this firm has been utilizing the expertise of Frances B. as a secretary since the appointment on 25th June 2015.

Frances B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	52 990	27 503	624 094	295 371	825 830
Current Assets	1 744 699	1 656 701	1 548 750	1 346 995	2 139 687
Debtors	1 691 709	1 629 198	924 656	1 051 624	1 313 857
Net Assets Liabilities	1 564 110	2 918 038	3 139 676	5 049 709	4 364 131
Other Debtors	1 691 044	1 621 416	899 919	309 788	30 022
Property Plant Equipment	577			3 770 155	5 246 947

Other Financial Data
Accrued Liabilities Deferred Income	18 438	26 512	23 177	813 042	1 030 409
Accumulated Amortisation Impairment Intangible Assets			58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment	263	840	840	840	74 061
Additions Other Than Through Business Combinations Property Plant Equipment				1 548 867	1 550 013
Administrative Expenses			3 025 145	3 205 859	3 549 382
Amortisation Expense Intangible Assets			15 407
Amounts Owed To Associates Joint Ventures Participating Interests	2 618 806	1 437 336	423 394
Average Number Employees During Period	3	3	3	2	2
Bank Borrowings			250 000	250 000
Bank Borrowings Overdrafts			250 000	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			23 413 263	26 444 606	9 598 547
Cash Cash Equivalents		864 744	2 177 332	1 932 477	4 117 122
Corporation Tax Payable		5 641	10 960	283 945	577 375
Corporation Tax Recoverable			5 640	5 640
Cost Sales			37 309 231	34 295 814	41 576 687
Creditors	2 794 096	1 505 338	1 335 519	94 500	3 051 472
Current Tax For Period			-164 957	283 945	714 684
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			276 443	280 637	557 771
Dividends Paid Classified As Financing Activities	-542 408	-500 000	-250 000		-4 325 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-68 560	-56 614	-108 551
Dividends Paid To Owners Parent Classified As Financing Activities			-250 000		-4 325 000
Finance Lease Liabilities Present Value Total			12 786 802	10 759 866	1 363 108
Finance Lease Payments Owing Minimum Gross			7 300 064	10 435 479	3 442 780
Fixed Assets	2 600 303	2 764 264	2 859 575	3 870 155	5 446 947
Further Item Tax Increase Decrease Component Adjusting Items			374	-10 620	-2 691
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				55 894
Government Grant Income			258 602	95 807
Impairment Loss Reversal On Investments			397 193	-5 991	-15 590
Income Taxes Paid Refund Classified As Operating Activities			-217 385	-103 227	-168 689
Increase From Depreciation Charge For Year Property Plant Equipment		577		2 335 199	73 221
Intangible Assets			246 106	246 106	246 106
Intangible Assets Gross Cost			6	6
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			373 979	388 924	434 151
Interest Income On Bank Deposits			1 163	180
Interest Paid Classified As Operating Activities			-394 266	-403 689	-435 929
Interest Payable Similar Charges Finance Costs			394 266	403 689	435 929
Interest Received Classified As Investing Activities			-54 936	-26 320	-7 221
Investment Property	2 301 826	2 571 364	2 686 675
Investments				100 000	200 000
Investments Fixed Assets	297 900	192 900	172 900	100 000	200 000
Investments In Subsidiaries				100 000	100 000
Net Assets Liabilities Subsidiaries		107	107	107	107
Net Cash Generated From Operations			-36 063 478	-34 081 928	-45 722 986
Net Current Assets Liabilities	-1 049 397	151 363	213 231
Net Finance Income Costs			54 936	26 320	7 221
Other Creditors	152 180	29 451	884 322	2 770	3 010 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 605 128	2 642 223
Other Disposals Property Plant Equipment				30 291 284	37 924 336
Other Interest Receivable Similar Income Finance Income			54 936	26 320	7 221
Other Loans Classified Under Investments					100 000
Pension Other Post-employment Benefit Costs Other Pension Costs			72 121	57 581	58 265
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	665	1 515	469 570	4 866	5 623
Profit Loss	283 412	1 853 928	471 638	1 910 033	3 639 422
Profit Loss Subsidiaries		1 371 195	1 132 289	3 104 832	3 180 096
Property Plant Equipment Gross Cost	840	840	840	3 770 995	5 321 008
Provisions For Liabilities Balance Sheet Subtotal	-13 204	-2 411
Social Security Costs			164 944	181 652	237 687
Staff Costs Employee Benefits Expense			2 039 750	2 095 326	2 353 805
Taxation Including Deferred Taxation Balance Sheet Subtotal		-2 411	-66 870	72 941	171 031
Tax Increase Decrease From Effect Capital Allowances Depreciation			39 156	-22 358	-5 827
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			9 672	29 705	15 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities			111 486	564 582	1 272 455
Total Assets Less Current Liabilities	1 550 906	2 915 627	3 072 806
Total Borrowings			250 000	250 000
Trade Creditors Trade Payables			422 721	389 400	432 636
Trade Debtors Trade Receivables		6 267	14 984	15 085	17 035
Turnover Revenue			41 727 710	41 356 691	49 831 160
Wages Salaries			1 802 685	1 856 093	2 057 853

Company staff

Frances B.

Role: Director

Appointed: 14 August 2015

Latest update: 5 March 2024

Lee U.

Role: Director

Appointed: 14 August 2015

Latest update: 5 March 2024

Frances B.

Role: Secretary

Appointed: 25 June 2015

Latest update: 5 March 2024

People with significant control

Frances B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 2 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Autohorn Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Lee U.

Frances B.

Richard B.

People with significant control

Frances B.

Richard B.

Accounts Documents

Company filings

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