Epstein Auto Services Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Epstein Auto Services is a firm with it's headquarters at BS3 5QH Bristol at Beaufort House. The enterprise has been operating since 2011 and is registered under reg. no. 07601797. The enterprise has been present on the UK market for 13 years now and company status at the time is active. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. March 31, 2022 is the last time when the accounts were filed.

Regarding the following business, a variety of director's tasks have so far been met by Liaqat A. who was chosen to lead the company 13 years ago.

Liaqat A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							68 479	100 881	67 929	71 137	83 655	97 436	89 494	92 966
Current Assets	44 854	78 128	78 128	79 356	73 625	73 625	76 479	103 881	72 203	75 341	102 346	119 065	118 240	119 557
Debtors	5 397	1 500	1 500		6 427	6 427			1 274	1 204	15 691	18 629	25 746	23 591
Net Assets Liabilities							33 272	64 674	93 126	113 457	142 986	163 010	159 387	158 560
Other Debtors									1 274			4 000
Property Plant Equipment							2 495	1 872	1 404	1 053	789	592	444	333
Total Inventories							8 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	31 457	68 628	68 628	71 356	59 198	59 198	68 479
Intangible Fixed Assets	95 000	90 000	90 000	85 000	80 000	80 000	75 000
Net Assets Liabilities Including Pension Asset Liability	22 783	29 350	29 350	48 236	39 352	39 352	33 272
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	96 805	5 913	5 913	4 436	3 327	3 327	2 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	22 782	29 349	29 349	48 235	39 351	39 351	33 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000	30 000	35 000	40 000	45 000	50 000	55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							8 018	8 641	9 109	9 460	9 724	9 921	10 069	10 180
Average Number Employees During Period										8	8	8	8	8
Corporation Tax Payable							6 091	9 902	8 669
Creditors							120 702	111 079	43 468	31 410	23 622	15 120	12 770	9 203
Fixed Assets	191 805	95 913	95 913	89 436	83 327	83 327	77 495	71 872	66 404	73 053	67 789	62 592	57 444	52 333
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								623	468	351	264	197	148	111
Intangible Assets							75 000	70 000	65 000	72 000	67 000	62 000	57 000	52 000
Intangible Assets Gross Cost							100 000	100 000	100 000	112 000	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	-53 821	-66 563	-66 563	-41 200	-43 975	-43 975	-44 223	-7 198	26 722	43 931	78 724	103 945	105 470	110 354
Other Creditors									2 013	3 527	3 527	3 527	3 527	4 127
Other Taxation Social Security Payable							2 458	961
Property Plant Equipment Gross Cost							10 513	10 513	10 513	10 513	10 513	10 513	10 513	10 513
Taxation Social Security Payable									8 669	6 537	13 061	8 586	7 209	6 242
Total Additions Including From Business Combinations Intangible Assets										12 000
Total Assets Less Current Liabilities	137 984		29 350						95 139	116 984	146 513	166 537	162 914	162 687
Trade Creditors Trade Payables							464	8 079	6 460	6 437	6 326	2 754	3 304	2 464
Trade Debtors Trade Receivables										1 204	15 691	14 629	25 746	23 591
Capital Employed	22 783	29 350	29 350	48 236	39 352	39 352	33 272
Creditors Due After One Year	115 201
Creditors Due Within One Year	98 675	144 691	144 691	120 556	117 600	117 600	120 702
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		10 000	15 000		20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000		100 000	100 000
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	99 434		10 513	10 513		10 513	10 513
Tangible Fixed Assets Depreciation	2 629		4 600	6 077		7 186	8 018
Tangible Fixed Assets Depreciation Charged In Period			1 971	1 477		1 109	832
Tangible Fixed Assets Disposals			88 921

Company staff

Liaqat A.

Role: Director

Appointed: 12 April 2011

Latest update: 27 January 2024

People with significant control

Liaqat A.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Epstein Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liaqat A.

People with significant control

Liaqat A.

Accounts Documents

Company filings

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