Automotive Directions Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

Automotive Directions Limited is officially located at Thame at 30 Upper High Street. You can look up the company by referencing its post code - OX9 3EZ. Automotive Directions's launching dates back to 1998. The firm is registered under the number 03563513 and its official state is active. Since 1999-11-22 Automotive Directions Limited is no longer under the name Automotive Project Associates. The enterprise's SIC code is 62020, that means Information technology consultancy activities. 2023-05-31 is the last time when the accounts were reported.

There seems to be a solitary managing director at present supervising this limited company, namely Richard Y. who has been performing the director's tasks since 1998-05-13. The limited company had been overseen by Oxford Formations Limited up until May 1998.

Richard Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Automotive Directions Limited 1999-11-22
Automotive Project Associates Limited 1998-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	126 454	176 337

Balance Sheet
Cash Bank On Hand							11 172	41 337	59 520
Current Assets						464 662	213 839	227 926	237 523
Debtors	226 974	334 594	453 323	457 655	474 209	464 662	202 667	186 589	178 003
Other Debtors			421 931	428 632	445 538	458 251	160 086	150 157	158 003

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126 354	176 237
Shareholder Funds	126 454	176 337

Other Financial Data
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts			2 887	2 800	2 833	2 957
Corporation Tax Recoverable							9 058
Creditors			181 913	155 518	109 464	70 752	53 177	59 601	45 856
Investments Fixed Assets	25 000	25 000	25 000	25 000	24 754	24 754	8 295	648	5 000
Net Current Assets Liabilities	101 454	151 337	271 410	302 137	364 745	393 910	160 662	168 325	191 667
Number Shares Issued Fully Paid				50
Other Creditors			146 566	124 532	89 195	58 737	52 727	59 124	45 294
Other Investments Other Than Loans						24 754	8 295	5 000	5 000
Other Taxation Social Security Payable			28 479	24 700	15 942	9 058		477	562
Par Value Share		1		1
Prepayments Accrued Income			31 392	29 023	28 671	6 411
Total Assets Less Current Liabilities	126 454	176 337	296 410	327 137	389 499	418 664	168 957	173 325	196 667
Trade Creditors Trade Payables			3 981	3 486	1 494		450
Trade Debtors Trade Receivables						12 686	33 523	36 432	20 000
Creditors Due Within One Year	125 520	183 257
Fixed Asset Investments Cost Or Valuation		25 000
Listed Investments Included In Fixed Asset Investments Net Book Value		-91 917
Number Shares Allotted		50
Other Reserves	-198 642	-102 140
Percentage Subsidiary Held		50
Share Capital Allotted Called Up Paid	50	50