Automotive Performance Services (brackley) Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

This Automotive Performance Services (brackley) Limited company has been operating in this business for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07226236, Automotive Performance Services (brackley) is categorised as a Private Limited Company with office in 10 Manor Park, Banbury OX16 3TB. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Thu, 27th Apr 2023.

When it comes to the limited company, a variety of director's tasks up till now have been carried out by Edward J. and Nathan S.. Within the group of these two people, Edward J. has supervised limited company the longest, having been a member of directors' team since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 431	495	619	539	893

Balance Sheet
Cash Bank In Hand	17 464	10 922	9 711	45 461	75 348
Cash Bank On Hand					75 348	49 559	58 426	23 444	31 038	39 721	38 550	27 162
Current Assets	62 033	43 141	40 494	70 346	109 446	78 095	102 936	82 223	128 175	157 763	142 567	146 293
Debtors	30 188	20 345	18 554	15 353	24 729	16 999	30 950	46 877	77 137	93 042	74 017	89 131
Intangible Fixed Assets	112 500	90 000	67 500	22 500
Net Assets Liabilities					893	206	2 937	96	222	239	5 162	8 441
Net Assets Liabilities Including Pension Asset Liability	1 431	495	619	539	893
Other Debtors					10 422	10 507	24 463	41 026	73 563	71 233	48 287	59 960
Property Plant Equipment					40 660	30 717	45 576	35 990	26 981	24 955	18 373
Stocks Inventory	14 381	11 874	12 229	9 532	9 369
Tangible Fixed Assets	4 179	2 481	234	14 970	40 660
Total Inventories					9 369	11 537	13 560	11 902	20 000	25 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	1 341	405	529	449	803
Shareholder Funds	1 431	495	619	539	893

Other Financial Data
Amount Specific Advance Or Credit Directors							2 276
Amount Specific Advance Or Credit Made In Period Directors							2 276
Accumulated Amortisation Impairment Intangible Assets					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment					17 173	30 144	49 045	62 888	73 007	81 861	89 125	2 860
Average Number Employees During Period						5	5	5	5	4	4	4
Bank Borrowings Overdrafts									50 000	40 000	30 000	20 000
Creditors					144 221	1 976	23 499	19 699	15 899	52 099	41 043	121 779
Creditors Due Within One Year		134 631	107 562	107 137	144 221
Finance Lease Liabilities Present Value Total					7 533	1 976	23 499	19 699	15 899	12 099	11 043	11 043
Fixed Assets	116 679	92 481	67 734	37 470	40 660	30 717	45 576	35 990	26 981	24 955	18 373	14 970
Increase From Depreciation Charge For Year Property Plant Equipment						12 971	18 901	13 843	10 119	8 854	7 264	5 647
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	45 000	67 500	112 500	135 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500		22 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000		135 000
Net Current Assets Liabilities	-114 370	-91 490	-67 068	-36 791	-34 775	-22 212	-15 432	-13 928	39 969	28 085	27 832	24 514
Number Shares Allotted			90		90
Other Creditors					45 326	21 991	22 732	25 130	82 232	14 148	18 251	19 031
Other Taxation Social Security Payable					29 207	26 105	31 873	26 364	39 698	56 000	43 354	36 502
Par Value Share			90		1
Property Plant Equipment Gross Cost					57 833	60 861	94 621	98 878	99 988	106 816	107 498	2 860
Provisions For Liabilities Balance Sheet Subtotal					4 992	6 323	3 708	2 267	829	702
Provisions For Liabilities Charges	878	496	47	140	4 992
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		548			35 390
Tangible Fixed Assets Cost Or Valuation	6 191	6 739		22 443	57 833
Tangible Fixed Assets Depreciation	2 012	4 258	6 505	7 473	17 173
Tangible Fixed Assets Depreciation Charged In Period			2 247		9 700
Total Additions Including From Business Combinations Property Plant Equipment						3 028	33 760	4 257	1 110	6 828	682	2 244
Total Assets Less Current Liabilities	2 309	991	666	679	5 885	8 505	30 144	22 062	16 950	53 040	46 205	39 484
Trade Creditors Trade Payables					62 155	49 442	57 459	40 857	12 476	45 730	39 330	52 446
Trade Debtors Trade Receivables					14 307	6 492	6 487	5 851	3 574	21 809	25 730	29 171
Dividends Paid										63 000
Profit Loss										63 017
Creditors Due Within One Year Total Current Liabilities	176 403	134 631
Tangible Fixed Assets Depreciation Charge For Period		2 246

Company staff

Edward J.

Role: Director

Appointed: 16 April 2010

Latest update: 26 December 2023

Nathan S.

Role: Director

Appointed: 16 April 2010

Latest update: 26 December 2023

People with significant control

Executives who control the firm include: Nathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013

Automotive Performance Services (brackley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Nathan S.

Andrew M.

People with significant control

Nathan S.

Edward J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Automotive Performance Services (brackley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Nathan S.

Andrew M.

People with significant control

Nathan S.

Edward J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013