Exceed Autocraft Ltd can be found at York at 11 Clifton Moor Business Village James Nicolson Link. Anyone can look up the company by its post code - YO30 4XG. Exceed Autocraft's founding dates back to year 2001. The firm is registered under the number 04283895 and company's state is liquidation. The company switched its registered name three times. Up to 2011 it has been working on providing its services as Kiermatt Design but currently it operates under the business name Exceed Autocraft Ltd. The enterprise's SIC and NACE codes are 29100 and has the NACE code: Manufacture of motor vehicles. The firm's latest annual accounts describe the period up to Monday 30th September 2019 and the most current confirmation statement was released on Monday 7th September 2020.
Exceed Autocraft Ltd
General information
Name:
Exceed Autocraft Limited
Office Address:
11 Clifton Moor Business Village James Nicolson Link Clifton Moor YO30 4XG York
Number: 04283895
Incorporation date: 2001-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Exceed Autocraft Ltd 2011-04-14
-
Kiermatt Design Limited 2001-11-15
-
Keirmatt Design Limited. 2001-10-19
-
Dolphin Style & Design Limited 2001-09-07
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 886 | 2 290 | -8 096 | 12 593 | 19 560 | 12 748 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 989 | 744 | 724 | ||||||
| Current Assets | 77 165 | 85 681 | 77 835 | 76 791 | 67 740 | 71 390 | 56 563 | 55 307 | 110 072 |
| Debtors | 24 910 | 30 440 | 20 970 | 19 238 | 12 818 | 23 340 | |||
| Net Assets Liabilities | 12 748 | -2 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 886 | 2 290 | -8 096 | 12 593 | 19 560 | 12 748 | |||
| Stocks Inventory | 52 255 | 55 241 | 56 865 | 56 564 | 54 178 | 47 326 | |||
| Tangible Fixed Assets | 46 492 | 39 290 | 34 246 | 24 149 | 19 915 | 27 313 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -3 887 | 2 289 | -8 097 | 12 592 | 19 559 | 12 747 | |||
| Shareholder Funds | -3 886 | 2 290 | -8 096 | 12 593 | 19 560 | 12 748 | |||
| Other Financial Data | |||||||||
| Secured Debts | 26 939 | 31 914 | 33 203 | 21 758 | 17 050 | 12 100 | |||
| Average Number Employees During Period | 4 | ||||||||
| Creditors | 7 007 | 88 442 | 92 616 | 149 285 | |||||
| Creditors Due After One Year | 998 | 17 165 | 12 357 | 7 007 | |||||
| Creditors Due Within One Year | 121 683 | 120 177 | 71 182 | 55 738 | 78 948 | ||||
| Fixed Assets | 46 492 | 39 290 | 27 313 | 29 807 | 29 188 | 42 501 | |||
| Net Current Assets Liabilities | -46 674 | -36 002 | -42 342 | 5 609 | 12 002 | -7 558 | -31 879 | -37 310 | -39 213 |
| 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 | ||||
| Tangible Fixed Assets Additions | 513 | 4 103 | 502 | 11 896 | |||||
| Tangible Fixed Assets Cost Or Valuation | 91 328 | 91 841 | 89 282 | 70 723 | 68 225 | 77 296 | |||
| Tangible Fixed Assets Depreciation | 44 836 | 52 551 | 55 036 | 46 574 | 48 310 | 49 983 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 550 | 4 749 | 3 760 | 3 600 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 065 | 13 211 | 2 024 | 1 927 | |||||
| Tangible Fixed Assets Disposals | 6 662 | 18 559 | 3 000 | 2 825 | |||||
| Total Assets Less Current Liabilities | -182 | 3 288 | -8 096 | 29 758 | 31 917 | 19 755 | -2 072 | -8 122 | 3 288 |
| Creditors Due After One Year Total Noncurrent Liabilities | 3 704 | 998 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 123 839 | 121 683 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 715 | ||||||||
Company staff
Michelle F.
Role: Secretary
Appointed: 07 September 2001
Latest update: 24 March 2024
Matthew F.
Role: Director
Appointed: 07 September 2001
Latest update: 24 March 2024
People with significant control
Matthew F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 21 September 2021 |
| Confirmation statement last made up date | 07 September 2020 |
| 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 23 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 February 2017 |
| 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 7 November 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 7 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Sidings House Sidings Court Lakeside Doncaster South Yorkshire DN4 5NU on 2021/03/09 to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG (AD01)
filed on: 9th, March 2021
filed on: 9th, March 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Kelham House Kelham Street
Post code:
DN1 3RE
City / Town:
Doncaster
HQ address,
2014
Address:
Sidings House Sidings Court Lakeside
Post code:
DN4 5NU
City / Town:
Doncaster
HQ address,
2015
Address:
Sidings House Sidings Court Lakeside
Post code:
DN4 5NU
City / Town:
Doncaster
HQ address,
2016
Address:
Sidings House Sidings Court Lakeside
Post code:
DN4 5NU
City / Town:
Doncaster
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