Azimuth Motors Holdings Ltd. in Wokingham, RG40 1BA

Description

Data updated on: 01-11-2023

Azimuth Motors Holdings Ltd. has been on the British market for 9 years. Started with Registered No. 09490423 in 2015, the firm is registered at C/o Clifton Ingram Llp, Wokingham RG40 1BA. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Azimuth Motors Holdings Limited. released its account information for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Tue, 14th Mar 2023.

According to the official data, this specific business is governed by a solitary director: Anzhelika M., who was chosen to lead the company in 2015.

Anzhelika M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 017	566 727	2 503 744
Current Assets	1 421 489	2 362 199	4 195 683
Debtors	1 420 472	1 795 472	1 160 219
Net Assets Liabilities	584 973	1 290 333	2 876 463
Other Debtors	232 301	595 365	253 223
Property Plant Equipment		4 864 623	4 834 873
Total Inventories	4 598 663	5 496 445	6 117 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 500
Accumulated Depreciation Impairment Property Plant Equipment	480 475	18 339	48 089
Additional Provisions Increase From New Provisions Recognised			914
Additions Other Than Through Business Combinations Intangible Assets		15 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 414 538
Additions Other Than Through Business Combinations Property Plant Equipment		4 882 962	136 918
Administration Support Average Number Employees	11	10	18
Administrative Expenses	4 657 602	3 822 565	4 532 117
Amortisation Expense Intangible Assets			1 500
Amounts Owed By Related Parties	1 420 472	1 795 472	1 687 684
Applicable Tax Rate	19	19	19
Average Number Employees During Period	94	105	109
Balances With Banks	1 017	566 727	2 503 744
Cash Cash Equivalents Cash Flow Value	767 577	1 646 486
Contingent Rents On Operating Leases Recognised As Income		268 500	359 500
Cost Sales	23 418 230	33 701 987	45 750 648
Creditors	1 484 640	4 489 986	4 489 986
Current Tax For Period		189 711	218 008
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 367	137 184	914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		137 184	914
Depreciation Amortisation Expense	129 434	173 412	191 681
Depreciation Expense Property Plant Equipment	129 434	173 412	190 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 950
Disposals Property Plant Equipment			-7 950
Distribution Average Number Employees	62	72	62
Fixed Assets	648 124	7 247 981	7 218 231
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-90 235	4 489 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases	494 401	919 652	418 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	420 871	2 634 866	888 648
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-363 971	367 073	-349 901
Gain Loss In Cash Flows From Change In Inventories	196 083	897 782	621 400
Gain Loss On Disposals Property Plant Equipment			2 750
Government Grant Income	522 998	256 650
Gross Profit Loss	4 300 527	5 784 376	5 941 981
Income Taxes Paid Refund Classified As Operating Activities	46 834	195 014	481 807
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	688 272	878 909	3 091 820
Increase Decrease In Current Tax From Adjustment For Prior Periods			10 781
Increase From Amortisation Charge For Year Intangible Assets			1 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 339	29 750
Intangible Assets		15 000	13 500
Intangible Assets Gross Cost		15 000	15 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	46 834	195 014	292 095
Interest Paid Classified As Operating Activities	46 834	195 014	292 095
Interest Payable Similar Charges Finance Costs	46 834	195 014	292 095
Inventories Pledged As Security For Liabilities Carrying Amount		3 212 921	9 999 999
Investment Property		1 414 538	1 414 538
Investment Property Fair Value Model		1 414 538	1 414 538
Investments Fixed Assets	648 124	968 820	968 820
Investments In Subsidiaries	648 124	968 820	968 820
Issue Equity Instruments			1 516 772
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		1 537 500	720 250
Minimum Operating Lease Payments Recognised As Expense	629 929	626 878	549 033
Net Cash Flows From Used In Financing Activities		4 489 986	1 516 772
Net Cash Flows From Used In Investing Activities	-58 775	-6 607 463	-159 089
Net Cash Flows From Used In Operating Activities	837 282	2 996 386	1 734 137
Net Cash Generated From Operations	884 116	3 191 400	2 215 944
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	295 357	1 529 222	1 598 795
Net Current Assets Liabilities	-63 151	-1 467 662	148 218
Number Shares Issued Fully Paid	100	100	141
Operating Profit Loss	165 923	1 355 810	1 409 864
Other Creditors	1 480 641	3 580 634	3 580 634
Other Employee Expense	35 768	63 916	44 402
Other Inventories	4 268 094	5 069 661	5 690 097
Other Operating Income Format1	522 998	256 650
Other Payables Accrued Expenses	3 999	191 754	412 254
Other Remaining Borrowings		4 489 986	4 489 986
Par Value Share		1	1
Pension Costs Defined Contribution Plan	50 519	58 694	62 642
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments	648 125	565 311	615 689
Proceeds From Issuing Shares			1 516 772
Proceeds From Sales Property Plant Equipment			2 750
Profit Loss	212 055	705 360	69 358
Profit Loss Attributable To Owners Parent	119 089	833 901	888 066
Profit Loss On Ordinary Activities Before Tax	119 089	1 160 796	1 117 769
Property Plant Equipment Gross Cost	817 878	4 882 962	4 882 962
Provisions		137 184	138 098
Provisions For Liabilities Balance Sheet Subtotal		137 184	138 098
Purchase Intangible Assets		-15 000
Purchase Investment Properties		-1 414 538
Purchase Property Plant Equipment	-58 775	-5 177 925	-161 839
Raw Materials Consumables	330 569	426 784	427 748
Revenue From Commissions	612 835	1 017 910	1 049 203
Revenue From Rendering Services	4 598 521	5 284 094	6 567 869
Revenue From Sale Goods	22 507 401	32 321 708	44 075 557
Selling Average Number Employees	21	23	29
Social Security Costs	222 473	271 734	326 453
Staff Costs Employee Benefits Expense	2 734 555	3 271 362	3 726 300
Taxation Social Security Payable	64 346	46 692	292 928
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-36 341	-15 364
Tax Expense Credit Applicable Tax Rate	22 627	220 551	212 376
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	5 148
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 581	-24 467	5 632
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 938	8 991
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-586		10 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities		326 895	229 703
Total Assets Less Current Liabilities	584 973	5 780 319	7 366 449
Total Borrowings		4 489 986	4 489 986
Total Operating Lease Payments	629 929	581 044	549 033
Trade Creditors Trade Payables	3 991 449	3 795 805	18 020
Trade Debtors Trade Receivables	262 621	349 444	291 307
Turnover Revenue	27 718 757	38 623 712	51 692 629
Unpaid Contributions To Pension Schemes	10 677	15 603	27 342
Wages Salaries	2 425 795	2 877 018	3 292 803
Company Contributions To Money Purchase Plans Directors	594	593	602
Director Remuneration	32 155	26 000	26 300
Number Directors Accruing Benefits Under Defined Benefit Scheme	1	1	1

Company staff

Anzhelika M.

Role: Director

Appointed: 14 March 2015

Latest update: 14 December 2023

People with significant control

Anzhelika M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Azimuth Motors Holdings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anzhelika M.

People with significant control

Anzhelika M.

Accounts Documents

Company filings

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