Automotive Excellence Ltd in Southampton, SO16 6UP

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2013-03-14. Started under no. 08443979, the company operates as a Private Limited Company. You may find the headquarters of the company during office times at the following location: 43 Winchester Road, SO16 6UP Southampton. This business's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-14.

Geoffrey G. is this enterprise's only director, who was designated to this position in 2013 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	13 712	23 808	43 770

Balance Sheet
Cash Bank On Hand			56 808	50 349	56 548	68 559	45 078	84 371	44 757
Current Assets	84 235	130 277	115 704	169 123	168 732	170 802	194 088	214 599	197 250
Debtors	4 174	17 571	8 481	24 555	27 268	18 843	17 196	22 845	6 237
Net Assets Liabilities							86 372	72 805	81 400
Other Debtors							2 709
Property Plant Equipment			8 042	4 572	7 896	6 919	7 738	7 242	8 516
Total Inventories			50 415	94 219	84 916	83 400	131 814	107 383	146 256
Cash Bank In Hand	24 651	18 484	56 808
Net Assets Liabilities Including Pension Asset Liability	13 712	32 799
Stocks Inventory	55 410	94 222	50 415
Tangible Fixed Assets	22 411	18 498	8 042

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 711	23 807	43 769
Shareholder Funds	13 712	23 808	43 770

Other Financial Data
Accrued Liabilities Deferred Income			3 600	6 600	6 600	3 600	14 059	9 059	14 400
Accumulated Depreciation Impairment Property Plant Equipment			27 061	29 331	32 350	32 008	35 058	33 607	35 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 326	6 493	2 266	3 869	3 881	3 942
Average Number Employees During Period							8	6	6
Bank Borrowings Overdrafts								42 094	32 387
Corporation Tax Payable			10 399			4 601
Corporation Tax Recoverable				157
Creditors			79 976	130 901	155 531	129 424	115 454	42 094	32 387
Increase From Depreciation Charge For Year Property Plant Equipment				5 118	3 159	2 601	3 050	3 355	2 668
Net Current Assets Liabilities	-8 699	5 310	35 728	38 222	13 201	41 378	78 634	107 657	105 271
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			4 062	4 889	8 739	25 763	21 513	12 583	20 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 848	140	2 945		4 806	1 275
Other Disposals Property Plant Equipment				3 525	150	3 586		5 828	1 275
Other Taxation Social Security Payable			6 764	10 305	10 231	21 687	28 715	33 995	9 275
Par Value Share	0	0	1	1	1	1	1
Prepayments Accrued Income			385	838	838	838	838	4 916	571
Property Plant Equipment Gross Cost			35 102	33 903	40 247	38 927	42 796	40 849	43 516
Total Assets Less Current Liabilities	13 712	23 808	43 770	42 794	21 097	48 297	86 372	114 899	113 787
Trade Creditors Trade Payables			55 151	109 107	129 961	78 374	51 167	43 399	38 470
Trade Debtors Trade Receivables			8 096	23 560	26 430	18 005	13 649	17 929	5 666
Creditors Due Within One Year	92 934	124 967	79 976
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges		1 212
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	32 167	3 923
Tangible Fixed Assets Cost Or Valuation	32 167	36 090
Tangible Fixed Assets Depreciation	9 756	18 424
Tangible Fixed Assets Depreciation Charged In Period	9 756	8 668
Advances Credits Directors	2 881	14 549
Advances Credits Repaid In Period Directors	2 881

Company staff

Geoffrey G.

Role: Director

Appointed: 14 March 2013

Latest update: 1 March 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Automotive Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Automotive Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

People with significant control

Geoffrey G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

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,
2014