Basingstoke Autocentre Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

This Basingstoke Autocentre Limited firm has been on the market for at least 20 years, having started in 2004. Started with Registered No. 05251701, Basingstoke Autocentre is a Private Limited Company with office in The Maltings, Halstead CO9 1HZ. The company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Basingstoke Autocentre Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Fri, 6th Oct 2023.

The directors currently officially appointed by this firm include: Sharon D. appointed in 2017, Gary B. appointed in 2004 and Sean G. appointed in 2004 in October.

Executives who have control over the firm are as follows: Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean G. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 628	111 759	124 210	156 439

Balance Sheet
Cash Bank On Hand				173 434	146 480	157 516	139 955	146 843	186 046	182 972	188 077
Current Assets	270 913	311 356	328 414	359 026	362 752	378 773	358 887	397 887	537 324	517 300	523 052
Debtors	167 180	169 049	207 394	180 536	213 211	217 005	214 680	226 134	326 574	307 129	309 100
Other Debtors				144 160	212 286	202 298	202 662	203 826	296 953	298 278	295 559
Property Plant Equipment				4 096	4 134	3 245	18 093	21 563	8 578	6 434	5 171
Total Inventories				5 056	3 061	4 252	4 252	24 910	24 704	27 199	25 875
Net Assets Liabilities							204 813	218 243	254 246	275 908	276 533
Cash Bank In Hand	98 477	137 412	116 297	173 434
Intangible Fixed Assets	12 000
Stocks Inventory	5 256	4 895	4 723	5 056
Tangible Fixed Assets	18 264	13 187	5 403	4 096

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95 528	111 659	124 110	156 339
Shareholder Funds	95 628	111 759	124 210	156 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				42 240	43 281	44 650	51 197	58 897	53 882	56 026	57 721
Corporation Tax Payable				8 100	6 003
Creditors				179 289	187 569	198 851	172 167	198 378	45 859	40 477	35 355
Increase From Depreciation Charge For Year Property Plant Equipment					1 041	1 369	6 547	7 700	2 860	2 144	1 695
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	231 354	264 562	284 797	318 333	175 183	179 922	186 720	199 509	292 275	310 469	306 985
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100
Other Creditors				143 019	145 450	149 405	147 451	146 564	152 240	147 743	148 770
Other Taxation Social Security Payable				14 722	23 898	36 805	16 603	18 715	34 470	19 532	30 414
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				46 336	47 415	47 895	69 290	80 460	62 460	62 460	62 892
Total Additions Including From Business Combinations Property Plant Equipment					1 079	480	21 395	11 170			432
Total Assets Less Current Liabilities	261 618	277 749	290 200	322 429	179 317	183 167	204 813	221 072	300 853	316 903	312 156
Trade Creditors Trade Payables				13 448	18 221	12 641	8 113	33 099	54 199	33 346	30 673
Trade Debtors Trade Receivables				6 865	925	14 707	12 018	22 308	29 621	8 851	13 541
Average Number Employees During Period					6	7	6	6	6	6	5
Fixed Assets	30 264	13 187			4 134	3 245	18 093	21 563	8 578	6 434	5 171
Bank Borrowings Overdrafts									45 859	40 477	35 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 875
Disposals Property Plant Equipment									18 000
Provisions For Liabilities Balance Sheet Subtotal								2 829	748	518	268
Creditors Due After One Year	165 990	165 990	165 990	165 990
Creditors Due Within One Year	39 559	46 794	43 617	40 693
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation		76 844	45 836	46 336
Tangible Fixed Assets Depreciation		63 657	40 433	42 240
Tangible Fixed Assets Depreciation Charged In Period			1 958	1 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 182
Tangible Fixed Assets Disposals			31 008

Company staff

Sharon D.

Role: Director

Appointed: 20 September 2017

Latest update: 31 January 2024

Gary B.

Role: Director

Appointed: 06 October 2004

Latest update: 31 January 2024

Sean G.

Role: Director

Appointed: 06 October 2004

Latest update: 31 January 2024

People with significant control

Sharon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Basingstoke Autocentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Gary B.

Sean G.

Sharon D.

People with significant control

Sharon D.

Sean G.

Accounts Documents

Company filings

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