Autopanels North East Limited in Birtley, DH3 2SA

Description

Data updated on: 01-11-2023

05631786 is the reg. no. used by Autopanels North East Limited. This firm was registered as a Private Limited Company on 22nd November 2005. This firm has existed on the market for 19 years. This company could be gotten hold of in Unit 1 Penshaw Way Portobello Trading Estate in Birtley. The office's zip code assigned is DH3 2SA. This company's principal business activity number is 45320 meaning Retail trade of motor vehicle parts and accessories. Its most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-22.

Regarding to this specific firm, all of director's assignments have been performed by Ian K. and Paula K.. Out of these two managers, Ian K. has managed firm the longest, having been one of the many members of the Management Board since November 2005. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Ian K. as a secretary since the appointment on 22nd November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				24 021	12 425	16 212	36 604	83 819	99 873	123 160	154 401
Current Assets	125 492	105 491	123 833	104 764	118 775	127 991	157 892	248 945	293 593	348 188	403 442
Debtors	55 492	40 373	40 320	29 504	36 111	36 780	47 438	68 748	65 342	99 865	103 867
Net Assets Liabilities				1 189	-5 904	10 663	37 696	91 159	175 511	212 188	259 504
Other Debtors				577	3 092	3 462	3 721	3 976	3 379	3 785	3 634
Property Plant Equipment				7 490	4 565	15 626	22 241	36 352	55 351	57 391	50 966
Total Inventories				51 239	70 239	74 999	73 850	96 378	128 378	125 163	145 174
Cash Bank In Hand			11 395	24 021
Intangible Fixed Assets	64 266	59 322	54 378	49 434
Net Assets Liabilities Including Pension Asset Liability	-33 625	-15 931	-11 191	1 189
Stocks Inventory	70 000	65 118	72 118	51 239
Tangible Fixed Assets	10 619	4 997	3 273	7 490

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-33 626	-15 932	-11 192	1 188

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Amortisation Impairment Intangible Assets				49 440	54 384	59 328	64 272	69 216	74 160	78 858	83 556
Accumulated Depreciation Impairment Property Plant Equipment				7 775	10 700	9 814	11 755	19 769	32 372	32 447	49 842
Additions Other Than Through Business Combinations Property Plant Equipment						19 665	10 756	22 125	40 350	39 205	17 770
Average Number Employees During Period					4	4	5	5		8	8
Bank Borrowings				49 222	27 488	23 098	5 996	8 065		10 494	5 997
Bank Borrowings Overdrafts					9 000	13 502	4 233	9 603	5 369	4 497	4 497
Bank Overdrafts				9 000	9 000
Corporation Tax Payable				3 402	72
Creditors				109 779	145 234	147 622	166 617	208 824	187 630	192 009	194 755
Finished Goods Goods For Resale					70 239	74 999	73 850	96 378
Fixed Assets	74 885	64 319	57 651	56 924	49 055	55 172	56 843	66 010	80 065	77 407	66 284
Increase From Amortisation Charge For Year Intangible Assets					4 944	4 944	4 944	4 944	4 944	4 698	4 698
Increase From Depreciation Charge For Year Property Plant Equipment					2 925	3 864	4 140	8 014	14 790	15 690	20 370
Intangible Assets				49 434	44 490	39 546	34 602	29 658	24 714	20 016	15 318
Intangible Assets Gross Cost				98 874	98 874	98 874	98 874	98 874	98 874	98 874	98 874
Loans From Directors					36 511	42 033	63 847	77 397	41 237	42 611	40 314
Net Current Assets Liabilities	-35 591	-33 991	-13 843	-5 015	-26 459	-19 631	-8 725	40 121	105 963	156 179	208 687
Other Creditors				33 764	51 946	13 955	5 379	10 374	17 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 750	2 199		2 187	15 615	2 975
Other Disposals Property Plant Equipment						9 490	2 200		8 748	37 090	6 800
Other Taxation Social Security Payable				2 449	251
Property Plant Equipment Gross Cost				15 265	15 265	25 440	33 996	56 121	87 723	89 838	100 808
Provisions For Liabilities Balance Sheet Subtotal				1 498	913
Taxation Including Deferred Taxation Balance Sheet Subtotal					913	1 780	4 426	6 907	10 517	10 904	9 470
Taxation Social Security Payable					323	4 368	9 132	23 743	24 062	28 408	24 838
Total Assets Less Current Liabilities	39 294	30 328	43 808	51 909	22 497	35 541	48 118	106 131	186 028	233 586	274 971
Trade Creditors Trade Payables				61 164	84 064	73 764	84 026	87 707	99 627	116 493	125 106
Trade Debtors Trade Receivables				28 927	33 019	33 318	43 717	64 772	61 963	96 080	100 233
Capital Employed	-33 625	-15 931	-11 191	1 189
Creditors Due After One Year	70 795	45 260	54 000	49 222
Creditors Due Within One Year	161 083	139 482	137 676	109 779
Intangible Fixed Assets Aggregate Amortisation Impairment	34 608	39 552	44 496	49 440
Intangible Fixed Assets Amortisation Charged In Period		4 944	4 944	4 944
Intangible Fixed Assets Cost Or Valuation	98 874	98 874	98 874	98 874
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 124	999	999	1 498
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 696		9 490
Tangible Fixed Assets Cost Or Valuation	20 384	10 471	10 471	15 265
Tangible Fixed Assets Depreciation	9 765	5 474	7 198	7 775
Tangible Fixed Assets Depreciation Charged In Period		1 724	1 724	2 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 015		2 348
Tangible Fixed Assets Disposals		14 609		4 696

Company staff

Ian K.

Role: Secretary

Appointed: 22 November 2005

Latest update: 22 January 2024

Ian K.

Role: Director

Appointed: 22 November 2005

Latest update: 22 January 2024

Paula K.

Role: Director

Appointed: 22 November 2005

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Paula K. owns 1/2 or less of company shares. Ian K. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Paula K.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Autopanels North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

Paula K.

People with significant control

Paula K.

Ian K.

Accounts Documents

Company filings

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