Automotive Gas Power Limited in Hampton Lovett, Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

1998 marks the establishment of Automotive Gas Power Limited, a firm which is located at C/o Ballard Dale Syree Watson, Llp, 11c Kingswood Road, Hampton Lovett, Droitwich. That would make twenty six years Automotive Gas Power has prospered in the United Kingdom, as the company was founded on 1998-02-09. The firm registration number is 03506494 and the postal code is WR9 0QH. It has been already twenty four years from the moment It's business name is Automotive Gas Power Limited, but up till 2000 the name was Automative Gas Power and up to that point, up till 2000-11-03 the company was known as Midland Shires Gas. It means this company used four other names. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-02-09.

John R. is the following company's only managing director, who was designated to this position on 1998-07-03. Additionally, the director's responsibilities are regularly assisted with by a secretary - Barbara R., who was selected by this business twenty four years ago.

Previous company's names
Automotive Gas Power Limited 2000-11-16
Automative Gas Power Limited 2000-11-03
Midland Shires Gas Limited 1998-10-19
Hickcare Limited 1998-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-369 393	-358 743	-221 001	-91 777	-61 510

Balance Sheet
Cash Bank On Hand					124 809	34 931	2 688	216 374	4 845	43 331	20 682
Current Assets	354 877	109 965	137 404	98 640	456 957	323 703	272 204	461 646	444 098	269 065	508 134
Debtors	215 781	12 501	44 804	11 440	57 445	11 793	54 516	65 272	93 654	65 734	67 547
Net Assets Liabilities					-61 510	-6 241	80 255	52 011	-83 281	-204 818	-219 337
Other Debtors					57 488	11 793	21 886	13 755	40 997	12 377	13 990
Property Plant Equipment					304 601	237 873	247 630	205 017	167 540	137 921	98 905
Total Inventories					274 703	276 979	215 000	180 000	345 599	160 000	419 905
Cash Bank In Hand	774	6 889	4 789	5 389	124 809
Net Assets Liabilities Including Pension Asset Liability	-369 393	-358 743	-221 001	-91 777	-61 510
Stocks Inventory	138 322	90 575	87 811	81 811	274 703
Tangible Fixed Assets	139 865	233 571	179 754	255 819	304 601

Capital & Reserves
Called Up Share Capital	21 000	37 500	58 500	75 000	91 500
Profit Loss Account Reserve	-489 393	-495 243	-378 501	-265 777	-252 010
Shareholder Funds	-369 393	-358 743	-221 001	-91 777	-61 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					563 024	550 582	606 966	669 717	686 611	672 127	669 182
Additions Other Than Through Business Combinations Property Plant Equipment						150 347	111 390	42 494	68 450	33 000
Amounts Owed By Related Parties							29 860	48 767	48 767	48 767	48 767
Amounts Owed To Related Parties					364 892	506 494	420 196	577 955	569 158	510 522	735 228
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	48 123	37 029
Creditors					113 873	567 817	439 579	614 652	50 000	48 123	37 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-91 734	-26 159	-5 589	-38 952	-60 458	-36 175
Disposals Property Plant Equipment						-229 517	-45 248	-22 357	-89 033	-77 103	-41 961
Finance Lease Liabilities Present Value Total					113 873
Increase From Depreciation Charge For Year Property Plant Equipment						79 292	82 544	68 340	55 846	45 974	33 230
Net Current Assets Liabilities	-509 258	-475 153	-299 299	-206 607	-249 738	-244 114	-167 375	-153 006	-200 821	-294 616	-281 213
Other Creditors					316 500	246 667	2 500	2 500	2 500	2 500	2 500
Other Inventories					274 703	276 979	215 000	180 000	345 599	160 000	419 905
Property Plant Equipment Gross Cost					867 625	788 455	854 597	874 734	854 151	810 048	768 087
Taxation Social Security Payable					1 225	47 457	3 139	8 148	753	2 109	7 942
Total Assets Less Current Liabilities	-369 393	-241 582	-119 545	49 212	54 863	-6 241		52 011	-33 281	-156 695	-182 308
Total Borrowings					113 873				50 000	48 123	37 029
Trade Creditors Trade Payables					12 280	11 366	13 745	26 049	72 508	48 550	43 677
Trade Debtors Trade Receivables					9 600		2 770	2 750	3 890	4 590	4 790
Creditors Due After One Year		117 161	101 456	138 489	113 873
Creditors Due Within One Year	864 135	585 118	436 703	311 726	716 338
Number Shares Allotted		21 000	21 000	75 000	91 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	21 000	37 500	58 500	75 000
Share Premium Account	99 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Additions		171 564	6 100	248 058
Tangible Fixed Assets Cost Or Valuation	454 888	626 452	632 552	726 443
Tangible Fixed Assets Depreciation	315 023	392 881	452 798	470 624
Tangible Fixed Assets Depreciation Charged In Period		77 858	59 917	85 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				67 448
Tangible Fixed Assets Disposals				154 167
Accruals Deferred Income				-2 500	-2 500
Fixed Assets				255 819	304 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 479	9 643