Autoquality Limited in Chester, CH1 4QP

Description

Data updated on: 01-11-2023

This business referred to as Autoquality was started on 1996/06/28 as a Private Limited Company. This company's registered office may be contacted at Chester on Unit 8, The Quad Chester West Employment Park, Sealand Road. If you need to reach this company by post, the postal code is CH1 4QP. The office reg. no. for Autoquality Limited is 03218489. This company's SIC code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Wednesday 31st May 2023 is the last time the accounts were filed.

As for this limited company, the full extent of director's assignments have so far been carried out by Geoffrey S. who was formally appointed in 1996. The following limited company had been governed by Eileen D. till 2015/08/01. Additionally another director, namely Margaret S. gave up the position five years ago.

Geoffrey S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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
Net Worth	488 900	561 437	626 467	373 094

Balance Sheet
Cash Bank On Hand				127 845	94 537	115 504	57 455	165 269	107 797	235 847	30 268
Current Assets	1 025 157	1 065 822	1 088 367	716 540	700 437	705 118	545 110	599 832	721 348	760 874	816 006
Debtors	599 197	649 900	624 278	372 696	450 655	302 914	278 434	235 903	420 991	338 327	577 578
Net Assets Liabilities				373 095	375 541	443 197	359 820	398 648	445 668	451 829	535 643
Other Debtors											200 000
Property Plant Equipment				81 894	77 868	57 126	9 068	7 729	5 720		6 672
Total Inventories				216 000	205 245	256 700	209 221	198 660	192 560	186 700	208 160
Cash Bank In Hand	81 310	37 453	107 974	127 844
Net Assets Liabilities Including Pension Asset Liability	488 900	561 437	626 467	373 094
Stocks Inventory	344 650	378 469	356 115	216 000
Tangible Fixed Assets	65 908	59 766	97 470	81 894

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	488 800	561 337	626 367	372 994
Shareholder Funds	488 900	561 437	626 467	373 094

Other Financial Data
Version Production Software								2 020	2 022	2 023
Accrued Liabilities						2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				89 030	91 316	87 938	44 478	47 054	49 063	40 204	42 428
Additions Other Than Through Business Combinations Property Plant Equipment								1 237			8 896
Average Number Employees During Period						12	12	8	7	7	7
Creditors				424 779	402 202	319 046	196 559	211 115	272 980	302 278	279 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 235
Disposals Property Plant Equipment					32 940
Finished Goods Goods For Resale						256 700	209 221	198 660
Fixed Assets	65 908	59 766	97 470	81 894	77 868	57 125
Increase From Depreciation Charge For Year Property Plant Equipment					10 521		3 023	2 576	2 009	619	2 224
Loans From Directors						-29 999	-15 499
Net Current Assets Liabilities	424 097	502 091	537 953	291 762	298 235	386 072	348 551	388 717	448 368	458 596	536 523
Other Creditors						6 693	5 193	5 501	5 751	5 814	6 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 483			9 478
Other Disposals Property Plant Equipment							91 518			14 579
Other Provisions Balance Sheet Subtotal									8 420	6 767	7 552
Prepayments Accrued Income						2 099	350
Property Plant Equipment Gross Cost				170 924	169 184	145 064	53 546	54 783	54 783	40 204	49 100
Provisions For Liabilities Balance Sheet Subtotal				562	562
Taxation Social Security Payable						16 319	46 356	35 154	84 618	35 156	73 577
Total Additions Including From Business Combinations Property Plant Equipment					31 200
Total Assets Less Current Liabilities	490 005	561 857	635 423	373 656	376 103	443 197	357 619	396 446	454 088	458 596	543 195
Trade Creditors Trade Payables						293 534	158 009	167 960	180 111	258 808	197 405
Trade Debtors Trade Receivables						300 815	278 084	235 903	420 991	338 327	377 578
Creditors Due After One Year			6 713
Creditors Due Within One Year	601 060	563 731	550 414	424 778
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 105	420	2 243	562
Value Shares Allotted	100	100	100	100