Autolinks Stranraer Ltd in Stranraer, DG9 0LJ

Description

Data updated on: 01-11-2023

Located at C/o Montpelier Professional (galloway) Limited Challoch Inn, Stranraer DG9 0LJ Autolinks Stranraer Ltd is classified as a Private Limited Company with SC417146 Companies House Reg No. It's been founded twelve years ago. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was released on Wednesday 15th February 2023.

Alexander M. and William S. are the enterprise's directors and have been managing the firm since 2012.

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares. Alexander M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 815	45 984	44 264	57 392

Balance Sheet
Cash Bank On Hand								73 211	140 443	150 285	236 629
Current Assets	47 493	68 908	69 997	99 962	95 466	151 410	139 122	163 114	246 157	268 473	351 359
Debtors	5 401	8 227	10 120	9 144				7 638	3 109	4 261	4 522
Net Assets Liabilities				61 445	62 849	98 977	124 687	142 340	183 551	241 406	287 053
Property Plant Equipment								20 141	15 566	47 298	46 465
Total Inventories								82 265	102 605	113 927	110 208
Cash Bank In Hand	34 252	40 782	47 324	66 491
Net Assets Liabilities Including Pension Asset Liability	25 815	45 984	44 264	57 392
Stocks Inventory	7 840	19 899	12 553	24 327
Tangible Fixed Assets	6 117	11 817	23 806	20 265

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 813	45 982	44 262	57 390
Shareholder Funds	25 815	45 984	44 264	57 392

Other Financial Data
Accrued Liabilities Deferred Income								1 262	1 262	1 262	1 100
Accumulated Depreciation Impairment Property Plant Equipment								31 957	27 171	38 929	36 913
Additions Other Than Through Business Combinations Property Plant Equipment									1 413	43 975	12 576
Average Number Employees During Period								5	5	5	6
Bank Borrowings Overdrafts									28 000	20 127	14 736
Corporation Tax Payable								9 154	18 471	14 210	21 476
Creditors				4 750	8 225	4 055	1 375	40 915	28 000	20 127	14 736
Finance Lease Liabilities Present Value Total								1 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases									43 167	20 167	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 491	11 893	11 209
Net Current Assets Liabilities	19 698	36 530	32 344	45 930	45 653	81 374	108 896	122 199	198 942	223 221	262 925
Other Creditors								3 373	5 801	6 524	10 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 277	135	13 225
Other Disposals Property Plant Equipment									10 774	485	15 425
Other Taxation Social Security Payable								11 768	11 874	4 995	14 865
Property Plant Equipment Gross Cost								52 098	42 737	86 227	83 378
Provisions For Liabilities Balance Sheet Subtotal									2 957	8 986	7 601
Total Assets Less Current Liabilities	25 815	48 347	56 150	66 195	71 074	103 032	126 062	142 340	214 508	270 519	309 390
Trade Creditors Trade Payables								13 983	9 807	14 038	36 104
Trade Debtors Trade Receivables								7 638	3 109	4 261	4 522
Amount Specific Advance Or Credit Directors						16 067	678
Amount Specific Advance Or Credit Made In Period Directors						16 067	14 225
Amount Specific Advance Or Credit Repaid In Period Directors							29 614
Creditors Due After One Year			7 125	4 750
Creditors Due Within One Year	27 795	32 378	37 653	54 032
Fixed Assets				20 265	25 421	21 658	17 166
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 363	4 761	4 053
Secured Debts			9 500	7 125
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 601	9 690	15 745	1 750
Tangible Fixed Assets Cost Or Valuation	7 601	15 506	28 731	30 481
Tangible Fixed Assets Depreciation	1 484	3 689	4 925	10 216
Tangible Fixed Assets Depreciation Charged In Period	1 484	2 651	2 176	5 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		446	940
Tangible Fixed Assets Disposals		1 785	2 520

Company staff

Alexander M.

Role: Director

Appointed: 15 February 2012

Latest update: 2 December 2023

William S.

Role: Director

Appointed: 15 February 2012

Latest update: 2 December 2023

People with significant control

William S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alexander M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	4 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 18 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 July 2013
Annual Accounts 2 July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 July 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Autolinks Stranraer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

William S.

People with significant control

William S.

Alexander M.

Accounts Documents

Company filings

Filing category

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