Autosportif Engineering Limited in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

Autosportif Engineering came into being in 2014 as a company enlisted under no 09009917, located at OX26 4PP Bicester at Unit 4. The firm has been in business for 10 years and its last known status is active. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022/09/30 is the last time company accounts were filed.

Taking into consideration the company's size, it was imperative to formally appoint more company leaders: Howard D. and Palli D. who have been working together since Thu, 24th Apr 2014 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Howard D. owns 1/2 or less of company shares. Palli D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 450	11 355	9 818	6 517	9 763	66 395	26 994	31 206
Current Assets	82 209	121 623	107 700	117 726	122 003	156 094	206 430	217 712
Debtors	30 759	28 493	34 469	42 729	87 453	46 267	100 102	50 358
Net Assets Liabilities	14 803	43 208	-3 298	21 326	27 883	11 513	49 305	21 613
Other Debtors	6 934	4 321	8 821		4 639	7 801	1 949
Property Plant Equipment	60 046	54 244	27 696	21 629	16 743	13 021	9 766	7 324
Total Inventories	36 000	81 775	70 425	68 480	24 787	43 432	79 334	136 148
Cash Bank In Hand	15 450
Intangible Fixed Assets	2 400
Net Assets Liabilities Including Pension Asset Liability	14 803
Stocks Inventory	36 000
Tangible Fixed Assets	60 046

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 703

Other Financial Data
Version Production Software					2 020	2 022	2 023
Accrued Liabilities		685	2 437	3 557	3 144	3 236	3 602	7 833
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 437	3 557
Accumulated Amortisation Impairment Intangible Assets	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	7 056	14 502	37 953	45 163	50 744	54 730	57 985	60 427
Additions Other Than Through Business Combinations Property Plant Equipment		1 644			695	729
Average Number Employees During Period	4	4	4	4	4	4	4	3
Bank Borrowings	47 541	42 247	37 228	31 725	25 944	65 513	49 405	32 795
Bank Borrowings Overdrafts		7 621	7 621	7 621	7 621	12 070	18 551	18 778
Bank Overdrafts	7 621	7 621
Creditors	76 939	82 073	108 478	82 747	84 919	92 089	117 486	170 628
Deferred Tax Liabilities	3 705	10 139	-10 139
Disposals Decrease In Amortisation Impairment Intangible Assets			1 200
Disposals Intangible Assets			3 000
Finance Lease Liabilities Present Value Total	3 333	1 667
Fixed Assets	62 446	56 044	27 696	21 629
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		6 434	-10 139
Increase From Amortisation Charge For Year Intangible Assets		600
Increase From Depreciation Charge For Year Property Plant Equipment		7 446	24 835		5 581	4 341	3 255	2 442
Intangible Assets	2 400	1 800
Intangible Assets Gross Cost	3 000	3 000
Loans From Directors		25 007	10 424	20 115	20 137	17 417	13 531	34 388
Net Current Assets Liabilities	5 270	39 550	8 671	34 979	37 084	64 005	88 944	47 084
Other Creditors	41 074	25 692	5 263	11 398	3 115	7 654	7 649	7 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 384			355
Other Disposals Property Plant Equipment			3 097			465
Other Taxation Social Security Payable	7 614	1 974
Prepayments Accrued Income		6 985	7 012	7 363	8 286			3 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 012	7 363
Property Plant Equipment Gross Cost	67 102	68 746	65 649	66 792	67 487	67 751	67 751	67 751
Provisions For Liabilities Balance Sheet Subtotal	3 705	10 139
Raw Materials Consumables		40 500	23 368	31 182	20 985
Recoverable Value-added Tax							20 236	12 005
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 139
Taxation Social Security Payable		1 974	1 953	6 318	6 907	551	13 850	1 369
Total Assets Less Current Liabilities	67 716	95 594	36 367	56 608	53 827	77 026	98 710	54 408
Trade Creditors Trade Payables	17 297	45 119	80 780	37 295	43 995	51 161	60 303	100 789
Trade Debtors Trade Receivables	23 825	17 187	18 636	35 366	74 528	38 466	77 917	34 815
Work In Progress		41 275	47 057	37 298	3 802
Maximum Liability Under Specific Guarantee Directors		80 000
Bank Borrowings Overdrafts Secured	38 106
Borrowings	17 056
Capital Employed	14 803
Creditors Due After One Year	49 208
Creditors Due Within One Year	76 939
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600
Intangible Fixed Assets Amortisation Charged In Period	600
Intangible Fixed Assets Cost Or Valuation	3 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	3 705
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	67 102
Tangible Fixed Assets Cost Or Valuation	67 102
Tangible Fixed Assets Depreciation	7 056
Tangible Fixed Assets Depreciation Charged In Period	7 056
Value Shares Allotted Increase Decrease During Period	100

Company staff

Howard D.

Role: Director

Appointed: 24 April 2014

Latest update: 2 April 2024

Palli D.

Role: Director

Appointed: 24 April 2014

Latest update: 2 April 2024

People with significant control

Howard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Palli D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Autosportif Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard D.

Palli D.

People with significant control

Howard D.

Palli D.

Accounts Documents

Company filings

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