Autoline Accessories Limited in Stafford, ST16 3HS

Description

Data updated on: 01-11-2023

Registered with number 07053352 15 years ago, Autoline Accessories Limited was set up as a Private Limited Company. The firm's current registration address is Unit 6 Tollgate Court, Tollgate Drive, Tollgate Industrial Estate Stafford. The enterprise's registered with SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-22.

There seems to be just one director at the current moment managing this specific business, namely Benjamin G. who has been carrying out the director's responsibilities for 15 years.

Benjamin G. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100 947	168 981	210 441

Balance Sheet
Cash Bank On Hand			30 064	23 857	43 045	22 741	186 555	147 941	17 063
Current Assets	165 538	155 459	276 225	350 613	321 532	268 113	308 676	304 893	248 130
Debtors	3 499	6 397	19 051	26 632	9 642	14 179	12 073	11 327	7 977
Net Assets Liabilities			210 442	229 988	169 921	125 056	204 474	250 894	206 961
Other Debtors				1 984	5 835	5 835
Property Plant Equipment			74 591	86 625	64 569	51 529	34 941	55 492	44 467
Total Inventories			227 109	300 124	268 845	231 193	110 048	145 625	223 090
Cash Bank In Hand	78 968	27 119	30 065
Net Assets Liabilities Including Pension Asset Liability	100 947	168 981	210 441
Stocks Inventory	83 071	121 943	227 109
Tangible Fixed Assets	26 160	68 397	74 591

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	100 946	168 980	210 440
Shareholder Funds	100 947	168 981	210 441

Other Financial Data
Accrued Liabilities			1 770	1 800	1 800	1 800	1 800	1 800	2 569
Accumulated Depreciation Impairment Property Plant Equipment			63 857	91 782	115 530	129 137	109 919	112 470	124 746
Additions Other Than Through Business Combinations Property Plant Equipment				39 959	1 692	567	844	39 393	1 251
Average Number Employees During Period			9	9	7	6	5	6	6
Bank Borrowings			7 253	2 224			45 833	35 833	25 833
Creditors			128 112	192 053	203 848	184 796	45 833	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 953	-12 868
Disposals Property Plant Equipment							-36 650	-16 291
Financial Commitments Other Than Capital Commitments									87 100
Further Item Creditors Component Total Creditors							5 833
Increase From Depreciation Charge For Year Property Plant Equipment				27 925	23 748	13 607	8 735	15 419	12 276
Net Current Assets Liabilities	79 219	113 952	148 112	158 560	117 684	83 317	222 005	241 778	196 776
Other Creditors			30 021	18 270	5 527	22 707	5 053	5 792	5 990
Other Inventories			227 109	300 124
Other Remaining Borrowings				91 358	120 616	27 448
Prepayments			7 162	4 293	3 105	2 692	4 309	4 492	3 280
Property Plant Equipment Gross Cost			138 448	178 407	180 099	180 666	144 860	167 962	169 213
Provisions For Liabilities Balance Sheet Subtotal			12 262	15 197	12 332	9 790	6 639	10 543	8 449
Raw Materials Consumables				300 124	268 845	231 193	110 048	145 625	223 090
Taxation Social Security Payable			18 435	811	8 856	30 341	49 640	35 166	24 601
Total Assets Less Current Liabilities	105 379	182 349	222 703	245 185	182 253	134 846	256 946	297 270	241 243
Total Borrowings			7 253	93 582	120 616	27 448	45 833	35 833	25 833
Trade Creditors Trade Payables			70 633	77 590	67 049	102 500	26 012	10 357	8 194
Trade Debtors Trade Receivables			11 890	20 355	702	5 652	7 764	6 835	4 697
Creditors Due Within One Year	86 319	41 507	128 113
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	4 432	13 368	12 262
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		64 002	30 722
Tangible Fixed Assets Cost Or Valuation	45 724	109 726	138 448
Tangible Fixed Assets Depreciation	19 564	41 329	63 857
Tangible Fixed Assets Depreciation Charged In Period		21 765	23 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156
Tangible Fixed Assets Disposals			2 000

Company staff

Benjamin G.

Role: Director

Appointed: 22 October 2009

Latest update: 26 March 2024

People with significant control

Benjamin G.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Autoline Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

People with significant control

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Autoline Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

People with significant control

Benjamin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016