Autoserv Car & Bike Ltd in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Autoserv Car & Bike Ltd can be reached at Bristol at 2 Chesterfield Buildings. You can search for the firm by its post code - BS8 1RU. Autoserv Car & Bike's founding dates back to 2013. The company is registered under the number 08396203 and their current status is active. It has operated under three previous names. The initial official name, Autofit (UK), was changed on 2013-02-21 to Autosave Centres. The current name is used since 2013, is Autoserv Car & Bike Ltd. This firm's declared SIC number is 45320 which stands for Retail trade of motor vehicle parts and accessories. Autoserv Car & Bike Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Wed, 8th Feb 2023.

Steven W., Mark H. and Paul R. are registered as the enterprise's directors and have been cooperating as the Management Board for eleven years.

Previous company's names
Autoserv Car & Bike Ltd 2013-02-28
Autosave Centres Ltd 2013-02-21
Autofit (UK) Limited 2013-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 965	47 524	19 049

Balance Sheet
Cash Bank On Hand			24 580	29 632	29 978	16 453	21 269	20 041	27 713	13 904
Current Assets	114 823	277 889	110 735	100 462	67 703	93 221	103 058	127 898	156 390	153 873
Debtors	101 099	201 161	122 184	55 830	33 225	71 768	76 789	97 857	118 677	129 969
Net Assets Liabilities			19 049	-68 287	-13 094	28 618	348	16 380	-4 096	1 075
Other Debtors						49 652	41 000	37 211	71 027	74 166
Property Plant Equipment			86 091	79 781	60 201	53 506	41 116	41 121	37 458	28 497
Total Inventories			15 000	15 000	4 500	5 000	5 000	10 000	10 000	10 000
Cash Bank In Hand	8 524	21 728	24 580
Net Assets Liabilities Including Pension Asset Liability	11 965	47 524
Stocks Inventory	5 200	55 000	15 000
Tangible Fixed Assets	28 950	84 472	86 091
Intangible Fixed Assets		84 472

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	11 765	47 324	18 849
Shareholder Funds	11 965	47 524	19 049

Other Financial Data
Secured Debts	7 299	8 346
Total Fixed Assets Additions		69 444
Total Fixed Assets Cost Or Valuation	34 132	103 576
Total Fixed Assets Depreciation	5 182	19 104
Total Fixed Assets Depreciation Charge In Period		13 922
Accumulated Depreciation Impairment Property Plant Equipment			33 811	49 296	53 368	56 414	70 304	82 798	92 291	92 426
Additions Other Than Through Business Combinations Property Plant Equipment				9 175	4 135	11 263	1 500	12 499		1 417
Average Number Employees During Period			15	16	16	14	14	14	14	15
Bank Borrowings Overdrafts								7 500	10 000	10 000
Corporation Tax Payable						32 251	48 855	40 956	37 706
Creditors			173 365	246 806	140 423	108 425	136 668	105 507	164 172	157 826
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 967	11 275				7 002
Disposals Property Plant Equipment					19 643	14 912				10 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases			568 618	491 818	420 870	351 934	298 856	248 856	220 023	163 751
Increase From Depreciation Charge For Year Property Plant Equipment				15 485	12 039	14 321	13 890	12 494		7 137
Net Current Assets Liabilities	-9 686	-6 403	-62 630	-146 344	-72 720	-15 204	-33 610	22 391	-7 782	-3 953
Other Creditors						12 808	54 987	11 236	20 467	8 638
Other Taxation Social Security Payable						43 932	24 390	43 105	76 536	106 460
Property Plant Equipment Gross Cost			119 902	129 077	113 569	109 920	111 420	123 919	129 749	120 923
Total Assets Less Current Liabilities	19 264	78 069	23 461	-66 563	-12 519	38 302	7 506	63 512	29 676	24 544
Trade Creditors Trade Payables						19 434	8 436	2 710	19 463	32 728
Trade Debtors Trade Receivables						22 116	35 789	60 646	47 650	55 803
Useful Life Property Plant Equipment Years								15
Advances Credits Directors		16 003	17 018	4 822	5 768	38 083	45 196	15 120	53 361	63 239
Advances Credits Made In Period Directors			127 828	3 200	90 019	35 995	47 308	24 871	19 019	10 100
Advances Credits Repaid In Period Directors			94 815	25 040	79 429	7 856	35 971	35 445	19 222	222
Creditors Due After One Year Total Noncurrent Liabilities	7 299	30 545
Creditors Due Within One Year Total Current Liabilities	124 509	284 292
Fixed Assets	28 950	84 472
Intangible Fixed Assets Additions		100
Intangible Fixed Assets Aggregate Amortisation Impairment	0	100
Intangible Fixed Assets Amortisation Charged In Period		100
Intangible Fixed Assets Cost Or Valuation	0	100
Tangible Fixed Assets Additions		69 344	17 426
Tangible Fixed Assets Cost Or Valuation	34 132	103 476	119 902
Tangible Fixed Assets Depreciation	5 182	19 004	33 811
Tangible Fixed Assets Depreciation Charge For Period		13 822
Bank Borrowings Overdrafts Secured		-25 013
Creditors Due After One Year		30 545	4 412
Creditors Due Within One Year		284 292	224 394
Net Assets Liability Excluding Pension Asset Liability		47 524	19 049
Number Shares Allotted		200	200
Par Value Share			1
Share Capital Allotted Called Up Paid		-200	-200
Tangible Fixed Assets Depreciation Charged In Period			14 807
Tangible Fixed Assets Disposals			1 000

Company staff

Steven W.

Role: Director

Appointed: 15 July 2013

Latest update: 9 February 2024

Mark H.

Role: Director

Appointed: 08 February 2013

Latest update: 9 February 2024

Paul R.

Role: Director

Appointed: 08 February 2013

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracey R.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Autoserv Car & Bike Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Mark H.

Paul R.

People with significant control

Mark H.

Paul R.

Tracey R.

Accounts Documents

Company filings

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