Automotive Export Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

03998700 is a reg. no. assigned to Automotive Export Limited. This firm was registered as a Private Limited Company on 2000-05-22. This firm has been in this business for 24 years. The enterprise could be reached at Unit 2 Ferry Road Office Park Riversway in Preston. The office's area code assigned to this location is PR2 2YH. It 's been 24 years that Automotive Export Limited is no longer identified under the business name Plangold Services. The firm's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. Sun, 31st Jul 2022 is the last time when the accounts were filed.

There is a solitary managing director presently overseeing the following company, specifically Charles S. who's been carrying out the director's duties since 2000-05-22. Moreover, the managing director's tasks are aided with by a secretary - Hazel S., who joined this company in May 2000.

Charles S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Automotive Export Limited 2000-06-02
Plangold Services Limited 2000-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	143 732	115 214	84 416	2 403	3 296	-2 119

Balance Sheet
Cash Bank On Hand						2 403	2 974	21 906	8 463	156	147 072	189 207
Current Assets	559 222	666 289	508 039	506 889	399 233	573 531	537 898	382 034	519 035	589 978	648 282	643 601
Debtors	530 150	588 137	468 649		329 023	557 932	521 450	332 128	492 572	579 322	486 210	439 394
Net Assets Liabilities						-2 119	68 495	-31 362	65 562	154 713	311 118	476 000
Other Debtors									47 438	66 143	80 080	87 123
Property Plant Equipment						27 031	22 800	24 748	20 207	17 646	16 290	40 623
Total Inventories						13 196	13 474	28 000	18 000	10 500	15 000	15 000
Cash Bank In Hand	4 072	71 402	31 390		11 060	2 403
Net Assets Liabilities Including Pension Asset Liability	143 732	115 214	84 416	2 403	3 296	-2 119
Stocks Inventory	25 000	6 750	8 000		59 150	13 196
Tangible Fixed Assets	36 312	36 392	32 859		32 205	27 031

Capital & Reserves
Called Up Share Capital	100	1 300	1 300		1 300	1 300
Profit Loss Account Reserve	143 632	113 914	83 116		1 996	-3 419
Shareholder Funds	143 732	115 214	84 416	2 403	3 296	-2 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						74 844	79 325	85 279	89 820	93 782	97 254	105 653
Additions Other Than Through Business Combinations Property Plant Equipment										1 401	2 116	37 732
Average Number Employees During Period									5	5	4	4
Balances Amounts Owed To Related Parties								389	57 998
Bank Overdrafts									57 045	29 074
Creditors						602 681	492 203	438 144	473 680	452 911	353 454	196 447
Finance Lease Liabilities Present Value Total												8 830
Fixed Assets	36 312	36 392	32 859	35 169	32 205	27 031	22 800	24 748	20 207
Increase From Depreciation Charge For Year Property Plant Equipment							4 481	5 954	4 541	3 962	3 472	11 817
Intangible Assets Gross Cost									7 500	7 500	7 500	7 500
Net Current Assets Liabilities	107 753	78 822	51 557	-32 766	-28 909	-29 150	45 695	-56 110	45 355	137 067	294 828	447 154
Other Creditors									117 998	227 927	127 385	144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 418
Other Disposals Property Plant Equipment												5 000
Property Plant Equipment Gross Cost						101 875	102 125	110 027	110 027	111 428	113 544	146 276
Taxation Social Security Payable									25 977	34 923	48 974	42 259
Total Additions Including From Business Combinations Property Plant Equipment							250	7 902
Total Assets Less Current Liabilities	144 065	115 214	84 416	2 403	3 296	-2 119	68 495	-31 362	65 562		311 118	487 777
Trade Creditors Trade Payables									272 660	160 987	177 095	145 214
Trade Debtors Trade Receivables									445 134	513 179	406 130	352 271
Creditors Due After One Year	333
Creditors Due Within One Year	451 469	587 467	456 482	539 655	428 142	602 681
Number Shares Allotted		120 000
Par Value Share		1
Share Capital Allotted Called Up Paid		120 000
Tangible Fixed Assets Additions		7 784	3 205
Tangible Fixed Assets Cost Or Valuation	80 294	88 078	91 283		101 875	101 875
Tangible Fixed Assets Depreciation	43 982	51 686	58 424		69 670	74 844
Tangible Fixed Assets Depreciation Charged In Period		7 704	6 738			5 174
Amount Specific Advance Or Credit Directors		35 345	22 023

Company staff

Hazel S.

Role: Secretary

Appointed: 24 May 2000

Latest update: 1 March 2024

Charles S.

Role: Director

Appointed: 24 May 2000

Latest update: 1 March 2024

People with significant control

Charles S.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 October 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 October 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Automotive Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Charles S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles S.

Accounts Documents

Company filings

Filing category

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