Belper Auto Electrical Services Limited in Derbyshire, DE56 1UX

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www.belperautoelectricalservices.co.uk

Description

Data updated on: 01-11-2023

Registered as 05192834 twenty years ago, Belper Auto Electrical Services Limited is categorised as a Private Limited Company. The business actual mailing address is New Unit, Goods Yard, Belper Derbyshire. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest annual accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was released on 2022-07-29.

As for the following firm, most of director's responsibilities have so far been done by Beverley T. and Martin T.. When it comes to these two managers, Beverley T. has administered firm for the longest time, having been a vital part of the Management Board since 2004.

Executives who have control over the firm are as follows: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 277	13 604	11 750	4 416	4 803	750

Balance Sheet
Cash Bank In Hand	60	60	60	60	60	60
Cash Bank On Hand						60	60	60	60	20 492	29 079	8 464
Current Assets	18 870	10 101	4 270	1 624	4 660	3 839	2 012	2 043	1 500	23 169	30 927	8 809
Debtors	17 584	8 755	3 042	644	3 723	3 019	1 212	1 217	680	1 677	848	345
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	14 400
Net Assets Liabilities Including Pension Asset Liability	18 277	13 604
Property Plant Equipment						1 654	1 739	1 563	1 136	904	1 525
Stocks Inventory	1 226	1 286	1 168	920	877	760
Tangible Fixed Assets	3 727	3 394	2 807	2 289	1 946	1 654
Total Inventories						760	740	766	760	1 000	1 000
Net Assets Liabilities									-10 664	-2 258	6 516	100
Other Debtors										1 255	848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 177	13 504	11 650	4 316	4 703	650
Shareholder Funds	18 277	13 604	11 750	4 416	4 803	750

Other Financial Data
Accrued Liabilities						1 965	1 811	1 803	2 007	2 780	3 037	3 122
Accumulated Amortisation Impairment Intangible Assets						25 600	29 200	32 800	36 400	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						7 488	7 903	8 365	8 792	9 024	9 293
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						8 628	7 763	8 350	9 792	2 779	3 400
Bank Overdrafts						8 628	7 763	8 350	9 792
Corporation Tax Payable						960				2 848	3 085
Creditors						19 143	17 380	17 465	16 900	16 205	12 750	8 709
Creditors Due After One Year	1 679
Creditors Due Within One Year	28 641	23 891	17 327	19 497	19 803	19 143
Fixed Assets	29 727	27 394	24 807	22 289	19 946	16 054	12 539	8 763	4 736	904	1 525
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							415	462	427	232	269	392
Intangible Assets						14 400	10 800	7 200	3 600
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	25 600
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	3 600
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-9 771	-13 790	-13 057	-17 873	-15 143	-15 304	-15 368	-15 422	-15 400	13 043	17 741	100
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 997	4 102	4 587	303	336	346	1 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 142	9 642	9 928	9 928	9 928	10 818
Secured Debts	14 689	11 036	5 772	9 271	10 970	8 628
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Cost Or Valuation	8 803	9 142	9 142	9 142	9 142
Tangible Fixed Assets Depreciation	5 076	5 748	6 335	6 853	7 196	7 488
Tangible Fixed Assets Depreciation Charged In Period		672	587	518	343	292
Total Additions Including From Business Combinations Property Plant Equipment							500	286			890	220
Total Assets Less Current Liabilities	19 956	13 604	11 750	4 416	4 803	750	-2 829	-6 659	-10 664	13 947	19 266	100
Trade Creditors Trade Payables						3 593	3 704	1 958	3 206	1 775	2 980	764
Trade Debtors Trade Receivables						430	154	1 217	680	422
Corporation Tax Recoverable												345
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 685
Disposals Property Plant Equipment												11 038
Other Creditors											300

Company staff

Beverley T.

Role: Director

Appointed: 29 July 2004

Latest update: 25 March 2024

Beverley T.

Role: Secretary

Appointed: 29 July 2004

Latest update: 25 March 2024

Martin T.

Role: Director

Appointed: 29 July 2004

Latest update: 25 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley T.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 April 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014

Belper Auto Electrical Services Limited

General information

Name:

Office Address:

Contact information

Websites

touristupdates.com

www.belperautoelectricalservices.co.uk

Description

Financial data based on annual reports

Company staff

Beverley T.

Beverley T.

Martin T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin T.

Beverley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Belper Auto Electrical Services Limited

General information

Name:

Office Address:

Contact information

Websites

touristupdates.com

www.belperautoelectricalservices.co.uk

Description

Financial data based on annual reports

Company staff

Beverley T.

Beverley T.

Martin T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin T.

Beverley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014