Automotive Group Holdings Limited in Orpington, BR6 7GZ

Description

Data updated on: 01-11-2023

Automotive Group Holdings came into being in 2008 as a company enlisted under no 06572906, located at BR6 7GZ Orpington at Unit 1 Lower Hook Business Park Shire Lane. The firm has been in business for 16 years and its state is active. The firm's classified under the NACE and SIC code 70100 which means Activities of head offices. Automotive Group Holdings Ltd released its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was released on 2023/04/22.

Andrew P. is this specific enterprise's individual director, who was assigned to lead the company in 2008. Since April 2008 Theydon Nominees Limited, had been managing the following company up until the resignation on 2008/04/22.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	2	369	74 307	49 684

Balance Sheet
Cash Bank In Hand	4 628	2 261	3 925	3 482	844	3 052
Cash Bank On Hand						3 052	1 587	4 245
Current Assets	54 853	54 003	12 925	71 430	102 664	61 986	76 400	27 907
Debtors	50 225	51 742	9 000	67 948	101 820	58 933	74 812	23 661
Other Debtors							74 812	23 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1	1		367	74 305	49 682
Shareholder Funds	3	3	2	369	74 307	49 684

Other Financial Data
Advances Credits Directors	48 785	49 585	9 001	67 948	67 948	213
Amount Specific Advance Or Credit Directors					67 948	213	59 652	54
Amount Specific Advance Or Credit Made In Period Directors						3 000	172 365	25 794
Amount Specific Advance Or Credit Repaid In Period Directors						71 161	112 500	85 500
Accounting Period Subsidiary						2 016
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					25 372	43 772
Amounts Owed To Group Undertakings							31 593	17 888
Average Number Employees During Period							2	2
Creditors						12 302	45 238	27 506
Creditors Due Within One Year	54 850	54 000	12 923	71 061	28 357	12 302
Current Asset Investments						1	1	1
Debtors Due Within One Year					101 820	58 933
Investments In Group Undertakings							1	1
Net Current Assets Liabilities	3	3	2	369	74 307	49 684	31 162	401
Number Shares Allotted		2	2	2	2	2
Other Creditors							5 601	5 654
Other Creditors Due Within One Year					6 170	5 814
Other Debtors Within One Year					76 448	15 161
Other Taxation Social Security Payable							8 044	3 964
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings						100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year					22 187	6 488
Total Assets Less Current Liabilities	3	3	2	369	74 307	49 684	31 162	401
Advances Credits Made In Period Directors	48 785	62 875	13 416	240 627
Advances Credits Repaid In Period Directors		62 075	54 000	181 680

Company staff

Andrew P.

Role: Director

Appointed: 22 April 2008

Latest update: 20 March 2024

People with significant control

Andrew P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Automotive Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Automotive Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013