Autosupplies (chesterfield) Limited in Nottinghamshire, NG18 1BN

Description

Data updated on: 01-11-2023

Autosupplies (chesterfield) Limited, a Private Limited Company, that is located in 72 Nottingham Road, Mansfield in Nottinghamshire. The headquarters' located in NG18 1BN. This firm has been working since 1990-03-12. The business registration number is 02479774. This business's principal business activity number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Autosupplies (chesterfield) Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-01-30.

We have a solitary managing director at present supervising the business, namely David C. who has been utilizing the director's obligations since 1990-03-12. Since 1993-06-24 Beverley C., had been responsible for a variety of tasks within this specific business until the resignation in 2021. In addition a different director, including Glenn H. gave up the position in 1993.

David C. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	157 910	44 223	700	1 554 789	711 513	1 060 795
Current Assets	2 916 862	3 555 466	3 953 200	5 438 027	5 017 262	5 495 765
Debtors	1 314 262	1 850 141	2 057 040	2 217 505	2 475 487	2 363 331
Net Assets Liabilities	2 086 104	2 529 700	2 855 237	3 543 652	3 839 010	4 572 188
Other Debtors	13 550	194 615	213 913	202 879	195 136	5 242
Property Plant Equipment	971 593	932 477	922 440	877 112	837 858
Total Inventories	1 444 690	1 661 102	1 895 460	1 676 162	1 830 262	2 071 639

Other Financial Data
Accrued Liabilities	88 780	21 786	43 686	19 408	21 893	18 400
Accumulated Depreciation Impairment Property Plant Equipment	652 037	739 758	799 256	865 062	952 927	302 920
Amounts Owed By Group Undertakings			207 839	420 020	643 714	568 909
Amounts Owed To Directors						538
Average Number Employees During Period	89	95	99	99	117	112
Bank Borrowings	258 574	223 540	435 558	198 139	352 079
Bank Borrowings Overdrafts	36 400	34 338	384 758	796 676	352 079
Comprehensive Income Expense				688 415	319 907	890 511
Corporation Tax Payable	79 980	110 569	79 181	169 615	63 507	39 665
Creditors	253 098	207 759	405 318	804 723	2 758	1 938 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 858	49 002	44 129		83 925
Disposals Property Plant Equipment		19 304	56 814	61 141	15 065	114 742
Dividends Paid					24 500	157 333
Finance Lease Liabilities Present Value Total	30 124	20 219	20 560	25 545	11 357	2 758
Finance Lease Payments Owing Minimum Gross			23 155	27 575	11 902	2 802
Fixed Assets		932 477	1 138 650	1 099 323	1 060 069	1 091 041
Future Finance Charges On Finance Leases			3 988	2 030	545	44
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 544	2 544	3 802	5 688
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 127
Increase Decrease In Property Plant Equipment		24 772	22 867	19 262
Increase From Depreciation Charge For Year Property Plant Equipment		102 579	108 500	109 935	87 865	23 291
Investments Fixed Assets			216 210	222 211	222 211	222 211
Investments In Group Undertakings			216 210	222 211	222 211	222 211
Issue Equity Instruments					-49
Loans From Directors	3 593	5 963	26 030	3 469
Merchandise				1 676 162	1 830 262	2 071 639
Net Assets Liabilities Subsidiaries				-174	-174	-174
Net Current Assets Liabilities	1 437 318	1 871 564	2 189 425	3 309 436	2 840 142	3 557 132
Number Shares Issued Fully Paid					50	50
Other Creditors		3 385	13 491	6 318	7 245	6 879
Other Taxation Social Security Payable	23 229	26 204	27 835	30 503	28 777	30 112
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income	335 654	377 018	319 554	433 117	456 232	512 633
Profit Loss				748 468	819 858	890 511
Profit Loss Subsidiaries				74 282	195 121	62 503
Property Plant Equipment Gross Cost	1 623 630	1 672 235	1 721 696	1 742 174	1 790 785	671 857
Provisions	69 709	66 582	67 520	60 384	58 443	75 985
Provisions For Liabilities Balance Sheet Subtotal	69 709	66 582	67 520	60 384	58 443	75 985
Total Additions Including From Business Combinations Property Plant Equipment		67 909	106 275	81 619	63 676	129 991
Total Assets Less Current Liabilities	2 408 911	2 804 041	3 328 075	4 408 759	3 900 211	4 648 173
Total Borrowings		223 540	486 321	926 745	366 194	2 758
Trade Creditors Trade Payables	1 163 138	1 390 302	1 403 263	1 622 387	1 638 231	1 783 440
Trade Debtors Trade Receivables	965 058	1 278 508	1 315 734	1 151 060	1 169 797	1 276 547
Value-added Tax Payable	45 973	58 356	48 148	131 706	54 031	56 841
Additional Provisions Increase From New Provisions Recognised				-7 136
Amounts Owed By Directors					10 608
Bank Overdrafts			50 763
Deferred Tax Liabilities				60 384	58 443

Company staff

David C.

Role: Secretary

Appointed: 24 June 1993

Latest update: 7 March 2024

David C.

Role: Director

Appointed: 12 March 1992

Latest update: 7 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beverley C.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Autosupplies (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Beverley C.

Glenn H.

People with significant control

David C.

Beverley C.

Accounts Documents

Company filings

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