Autoval Ltd in Romford, RM1 1TE

Description

Data updated on: 01-11-2023

This particular Autoval Ltd firm has been in this business for 18 years, as it's been founded in 2006. Registered with number 05778957, Autoval is categorised as a Private Limited Company with office in 1st - 2nd Floor, Romford RM1 1TE. The enterprise's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-27.

When it comes to the firm, the full range of director's obligations have so far been met by Valentin K. who was designated to this position 8 years ago. Since 2012 Vadim S., had been supervising this firm up until the resignation on 2017-03-21. What is more another director, including Vadim S. resigned 12 years ago.

Executives who have control over the firm are as follows: Valentin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vadim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 656	27 122	31 272	30 918	28 353	28 662

Balance Sheet
Cash Bank In Hand	19 996	43 178	29 627	26 009	31 280	4 250
Cash Bank On Hand						4 250	12 389	5 356	10 386	9 743	10 471	7 883	1 591
Current Assets	46 137	93 538	64 281	81 168	73 409	74 428	64 316	51 412	50 896	31 339	23 875	7 883	1 745
Debtors	26 141	36 360	26 704	48 319	30 929	36 325	26 197	21 506	17 610	9 546	13 404		154
Net Assets Liabilities						28 662	35 969	31 153	30 973	28 164	-8 690	-60 160	-67 780
Net Assets Liabilities Including Pension Asset Liability	21 656	27 122	31 272	30 918	28 353	28 662
Other Debtors						6 637	5 343	2 740	1 022	2 046	2 894		154
Property Plant Equipment						246 438	244 829	246 498	244 875	243 657	242 635	240 000
Stocks Inventory		14 000	7 950	6 840	11 200	33 853
Tangible Fixed Assets		240 000	240 000	240 000	247 983	246 438
Total Inventories						33 853	25 730	24 550	22 900	12 050

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	21 655	27 121	31 172	30 818	28 253	28 562
Shareholder Funds	21 656	27 122	31 272	30 918	28 353	28 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 805	6 414	8 580	10 203	11 421	11 843
Average Number Employees During Period							5	4	3	3	3	3	2
Bank Borrowings Overdrafts						4 057					97 156	87 979	80 349
Creditors						84 800	84 800	84 800	84 800	84 800	97 156	87 979	229 176
Creditors Due After One Year		248 002	244 704	239 006	233 309	84 800
Creditors Due Within One Year		6 297	28 305	51 244	208 239	207 404
Increase From Depreciation Charge For Year Property Plant Equipment							1 609	2 166	1 623	1 218	879
Net Current Assets Liabilities	21 656	27 122	35 976	29 924	-134 830	-132 976	-124 060	-130 545	-129 102	-130 693	-154 169	-212 181	-227 431
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						84 800	84 800	84 800	84 800	84 800	178 021	219 793	228 852
Other Taxation Social Security Payable						95	2 360		316	127	23	178	324
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						251 243	251 243	255 078	255 078	255 078	254 478	240 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					10 643	600
Tangible Fixed Assets Cost Or Valuation		240 000	240 000	240 000	250 643	251 243
Tangible Fixed Assets Depreciation					2 660	4 805
Tangible Fixed Assets Depreciation Charged In Period					2 660	2 145
Total Additions Including From Business Combinations Property Plant Equipment								3 835
Total Assets Less Current Liabilities	21 656	27 122	275 976	269 924	261 662	113 462	120 769	115 953	115 773	112 964	88 466	27 819	12 569
Trade Creditors Trade Payables						1	1	3	5 401			93
Trade Debtors Trade Receivables						29 688	20 854	18 766	16 588	7 500	10 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment											457	11 843
Disposals Property Plant Equipment											600	14 478
Creditors Due Within One Year Total Current Liabilities	24 481	66 416