Autopaints (south Wales) Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

This company is known as Autopaints (south Wales) Limited. This company was established 35 years ago and was registered with 02394945 as the registration number. This particular registered office of the firm is based in Salisbury. You can reach them at Unit 1-3 Hilltop Business Park, Devizes Road. The firm's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Fri, 31st Dec 2021 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	23 420	13 456	13 218	13 710	11 149

Balance Sheet
Cash Bank In Hand	1 956	1 247	4 026	353	2 650
Cash Bank On Hand					2 650	2	1 660	2 250	1 061	6 133	589
Current Assets	79 002	84 087	85 476	74 465	90 643	87 004	79 536	78 229	82 046	93 875	86 717
Debtors	22 125	23 948	21 879	21 517	25 186	24 973	18 039	19 581	18 449	17 522	12 917
Net Assets Liabilities					11 149	6 667	3 137	3 562	2 983	5 476	6 117
Net Assets Liabilities Including Pension Asset Liability			13 218	13 710	11 149
Property Plant Equipment					8 832	5 955	3 078	6 976	3 408	6 648	6 555
Stocks Inventory	54 921	58 892	59 571	52 595	62 807
Tangible Fixed Assets	1 131	509	390	10 345	8 832
Total Inventories					62 807	62 029	59 837	56 398	62 536	70 220	73 211

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	21 620	11 656	11 418	11 910	9 349
Shareholder Funds	23 420	13 456	13 218	13 710	11 149

Other Financial Data
Accrued Liabilities					2 298	2 300	2 677	2 400	2 400	2 213	2 191
Accumulated Depreciation Impairment Property Plant Equipment					14 296	17 173	20 050	14 816	18 592	15 352	15 445
Administrative Expenses					52 410	47 466
Average Number Employees During Period						6	5	5	4	4	3
Bank Borrowings Overdrafts					11 991	6 934	6 616	7 874	9 237	49 000	9 548
Cost Sales					147 293	131 808
Creditors					9 926	8 112	6 299	10 979	4 535	51 835	43 718
Creditors Due After One Year				11 739	9 926
Creditors Due Within One Year	56 713	71 140	72 648	59 361	78 400
Deferred Tax Asset Debtors					5 729	6 850	7 255	7 156	7 291	6 707	6 118
Depreciation Expense Property Plant Equipment					291	291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 500
Disposals Property Plant Equipment								4 500
Distribution Costs					36 183	42 278
Finance Lease Liabilities Present Value Total					9 926	8 112	6 299	4 486
Gross Profit Loss					87 349	85 373
Increase From Depreciation Charge For Year Property Plant Equipment						2 877	2 877	680	3 776	93	93
Interest Payable Similar Charges Finance Costs					1 832	1 233
Net Current Assets Liabilities	22 289	12 947	12 828	15 104	12 243	8 824	6 358	7 565	4 110	50 663	43 280
Number Shares Allotted		1 800	1 800	1 800	1 800
Operating Profit Loss					-1 244	-4 371
Other Creditors								6 493	4 535	2 835	435
Other Taxation Social Security Payable					374	685	783	451	982	365	853
Par Value Share		1	1	1	1
Prepayments					1 559	421	437	790	231	241	128
Profit Loss					-2 561	-4 483
Profit Loss On Ordinary Activities Before Tax					-3 076	-5 604
Property Plant Equipment Gross Cost					23 128	23 128	23 128	21 792	22 000	22 000
Recoverable Value-added Tax					4 430
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions			205	12 930	1 864
Tangible Fixed Assets Cost Or Valuation	9 584	9 584	9 789	21 764	23 128
Tangible Fixed Assets Depreciation	8 453	9 075	9 399	11 419	14 296
Tangible Fixed Assets Depreciation Charged In Period		622	324	2 586	2 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				566
Tangible Fixed Assets Disposals				955	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-515	-1 121
Total Additions Including From Business Combinations Property Plant Equipment								3 164	208
Total Assets Less Current Liabilities	23 420	13 456	13 218	25 449	21 075	14 779	9 436	14 541	7 518	57 311	49 835
Trade Creditors Trade Payables					45 348	44 080	44 695	53 020	57 716	35 052	27 613
Trade Debtors Trade Receivables					13 468	17 702	10 347	11 635	11 504	10 331	7 248
Turnover Revenue					234 642	217 181
Bank Borrowings										49 000	43 283