Autovillage (cheltenham) Limited in Cheltenham, GL51 9SG

Description

Data updated on: 01-11-2023

Autovillage (cheltenham) Limited may be contacted at Tewkesbury Road, in Cheltenham. The company's postal code is GL51 9SG. Autovillage (cheltenham) has been actively competing on the market since the firm was established in 2005. The company's registration number is 05557167. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Thu, 7th Sep 2023.

For nineteen years, the following firm has only been supervised by 1 director: Paul B. who has been maintaining it since 2005-09-07. Moreover, the director's responsibilities are constantly supported by a secretary - Angela B., who was officially appointed by the firm in September 2005.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 278	547 456	544 787	558 567	492 349	449 683

Balance Sheet
Cash Bank In Hand	88 176	134 160	71 832	151 845	184 327	190 533
Cash Bank On Hand						190 533	75 222	200 133	273 915	391 455	153 036	232 454
Current Assets	570 332	725 451	805 648	1 010 862	1 284 597	1 395 004	1 615 124	2 069 778	2 149 897	1 755 857	1 200 126	1 520 170
Debtors	43 395	41 931	48 537	75 079	68 723	142 246	292 002	249 141	128 665	128 555	102 774	123 925
Net Assets Liabilities								330 940	246 749	219 132	235 317	210 018
Net Assets Liabilities Including Pension Asset Liability	466 278	547 456	544 787	558 567
Other Debtors						70 775	137 331	36 695	34 350	3 315	52 102	61 888
Property Plant Equipment						7 491	22 160	23 722	19 074	15 092	6 468	4 116
Stocks Inventory	438 761	549 360	685 279	783 938	1 031 547	1 062 225
Tangible Fixed Assets	9 714	60 576	69 688	60 704	46 103	7 491
Total Inventories						1 062 225	1 247 900	1 620 504	1 747 317	1 235 847	944 316	1 163 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	466 276	547 454	544 785	558 565	492 347	449 681
Shareholder Funds	466 278	547 456	544 787	558 567	492 349	449 683

Other Financial Data
Amount Specific Advance Or Credit Directors					261	30 698	84 120	346	740	325	324	806
Amount Specific Advance Or Credit Made In Period Directors						146 000	140 000	76 034	139 606	121 415	100 001	110 478
Amount Specific Advance Or Credit Repaid In Period Directors						176 959	193 422	160 500	140 000	121 000	100 000	110 960
Accumulated Depreciation Impairment Property Plant Equipment						82 128	89 775	96 333	104 480	112 990	111 158	114 108
Average Number Employees During Period							19	19	18	18	14	12
Creditors						952 812	1 303 528	1 762 560	1 919 583	1 549 800	970 630	1 314 083
Creditors Due After One Year		15 166	6 500
Creditors Due Within One Year		223 405	324 049	512 999	838 351	952 812
Debtors Due Within One Year					68 723	142 246
Dividends Paid							140 000	78 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						162 156	132 816	3 408	51 200	16 400
Increase From Depreciation Charge For Year Property Plant Equipment							7 647	6 558	8 147	8 510	5 396	2 950
Net Current Assets Liabilities	456 564	502 046	481 599	497 863	446 246	442 192	311 596	307 218	230 314	206 057	229 496	206 087
Number Shares Allotted			2	2	2	2
Other Creditors						168 655	197 297	186 592	195 249	224 973	59 748	37 797
Other Creditors Due Within One Year					147 680	168 655
Other Taxation Social Security Payable						58 341	90 404	78 553	98 507	115 407	127 353	71 135
Par Value Share			1	1	1	1
Profit Loss							24 073	75 684
Property Plant Equipment Gross Cost						89 619	111 935	120 055	123 554	128 082	117 626	118 224
Provisions For Liabilities Balance Sheet Subtotal									2 639	2 017	647	185
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		76 374	23 650	7 036	1 298	1 204
Tangible Fixed Assets Cost Or Valuation	29 694	88 068	111 718	118 754	120 052	89 619
Tangible Fixed Assets Depreciation	19 980	27 492	42 030	58 050	73 949	82 128
Tangible Fixed Assets Depreciation Charged In Period			14 538	16 020	15 899	263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 189
Tangible Fixed Assets Disposals		-18 000				31 637
Taxation Social Security Due Within One Year					65 435	58 341
Total Additions Including From Business Combinations Property Plant Equipment							22 316	8 120	3 499	4 528	3 258	598
Total Assets Less Current Liabilities	466 278	562 622	551 287	558 567	492 349	449 683	333 756	330 940	249 388	221 149	235 964	210 203
Trade Creditors Trade Payables						725 816	1 015 827	1 497 415	1 625 827	1 159 420	736 862	1 168 484
Trade Creditors Within One Year					625 236	725 816
Trade Debtors Trade Receivables						71 471	154 671	212 446	94 315	125 240	50 672	62 037
Advances Credits Directors	2 661	1 153	377	253	261	30 698
Advances Credits Made In Period Directors		68 000	130 421	83 600	157 000
Advances Credits Repaid In Period Directors		69 508	131 197	83 724	156 992
Bank Borrowings Overdrafts										50 000	46 667	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 228
Disposals Property Plant Equipment											13 714
Creditors Due After One Year Total Noncurrent Liabilities	0	15 166
Creditors Due Within One Year Total Current Liabilities	113 768	223 405
Fixed Assets	9 714	60 576
Tangible Fixed Assets Depreciation Charge For Period		7 512

Company staff

Angela B.

Role: Secretary

Appointed: 07 September 2005

Latest update: 7 April 2024

Paul B.

Role: Director

Appointed: 07 September 2005

Latest update: 7 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 December 2013

Autovillage (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Paul B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Paul B.

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Autovillage (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Paul B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Paul B.

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013