Autovalet Supplies (UK) Limited in Business Park Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Autovalet Supplies (UK) began its operations in 2002 as a Private Limited Company registered with number: 04346776. The company has been functioning for twenty two years and it's currently active. This company's headquarters is based in Business Park Ipswich at John Phillips & Co Limited. Anyone can also find the company utilizing the area code of IP6 0NL. This business's registered with SIC code 46750: Wholesale of chemical products. 2023/01/31 is the last time the accounts were reported.

When it comes to the following business, many of director's duties have been performed by Stephanie B. and Graham S.. As for these two people, Graham S. has supervised business for the longest time, having been one of the many members of company's Management Board since 2002.

Executives who have control over the firm are as follows: Graham S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	94 777	89 019	68 749	64 315	65 877

Balance Sheet
Cash Bank In Hand	39 516	25 720	15 697	30 155	33 157
Cash Bank On Hand					33 157	27 180	25 911
Current Assets	112 336	101 595	90 422	91 992	92 870	92 806	111 910	115 872	91 951	57 511	37 876	73 626
Debtors	49 824	48 875	52 299	40 938	36 312	36 775	55 245
Intangible Fixed Assets	160 000	160 000	160 000	160 000	160 000
Net Assets Liabilities					65 877	78 092	106 680	116 783	149 617	147 974	129 417	150 728
Net Assets Liabilities Including Pension Asset Liability	94 777	89 019	68 749	64 315	65 877
Property Plant Equipment					2 450	1 895	1 470
Stocks Inventory	22 996	27 000	22 426	20 899	23 401
Tangible Fixed Assets	7 026	5 380	4 129	3 177	2 450
Total Inventories					23 401	28 851	30 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 775	89 017	68 747	64 313	65 875
Shareholder Funds	94 777	89 019	68 749	64 315	65 877

Other Financial Data
Accrued Liabilities					4 030	4 185	2 380
Accumulated Depreciation Impairment Property Plant Equipment					18 251	18 806	19 231
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					8 453	11 256	8 357
Creditors					127 942	91 053	87 610	95 602	83 910	47 110	55 233	55 233
Creditors Due After One Year	145 272	140 215	135 361	129 384	127 942
Creditors Due Within One Year	39 313	37 741	50 441	61 470	61 501
Dividends Paid						30 000	5 000
Fixed Assets	167 026	165 380	164 129	163 177	162 450	161 895	161 470	161 143	160 891	160 678	160 534	160 422
Increase From Depreciation Charge For Year Property Plant Equipment						555	425
Intangible Assets					160 000	160 000	160 000
Intangible Assets Gross Cost					160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Merchandise					23 401	28 851	30 754
Net Current Assets Liabilities	73 023	63 854	39 981	30 522	31 369	7 250	32 820	51 242	56 636	34 406	24 116	45 539
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid						2	2
Other Taxation Social Security Payable					125	146	183
Par Value Share		1		1	1	1	1
Profit Loss						42 215	33 588
Property Plant Equipment Gross Cost					20 701	20 701
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 701	20 701	20 701	20 701
Tangible Fixed Assets Depreciation	13 675	15 321	16 572	17 524	18 251
Tangible Fixed Assets Depreciation Charged In Period		1 646		952	727
Total Assets Less Current Liabilities	240 049	229 234	204 110	193 699	193 819	169 145	194 290	212 385	217 527	195 084	184 650	205 961
Trade Creditors Trade Payables					45 275	35 846	53 267
Trade Debtors Trade Receivables					44 312	44 775	63 245

Company staff

Stephanie B.

Role: Director

Appointed: 25 July 2019

Latest update: 1 January 2024

Graham S.

Role: Director

Appointed: 03 January 2002

Latest update: 1 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2002

Resigned: 03 January 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 January 2002

Resigned: 03 January 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 January 2024

John P.

Role: Secretary

Appointed: 03 January 2002

Resigned: 03 January 2013

Latest update: 1 January 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephanie B.

Notified on 26 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th September 2015
Annual Accounts 13th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Autovalet Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Graham S.

Qa Registrars Limited

Qa Nominees Limited

John P.

People with significant control

Graham S.

Stephanie B.

Accounts Documents

Company filings

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