Factory Lane Autos Limited in Halstead, CO9 1HB

Description

Data updated on: 01-11-2023

This business operates as Factory Lane Autos Limited. It was started 38 years ago and was registered with 02053955 as the registration number. This headquarters of this company is situated in Halstead. You can contact them at Unit 9 - 11, Broton Trading Estate. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-12-26.

Factory Lane Autos Ltd is a small-sized vehicle operator with the licence number OF1078127. The firm has one transport operating centre in the country. In their subsidiary in Halstead on Broton Trading Estate, 1 machine is available.

There's a team of two directors supervising the following limited company at present, namely Glenn C. and Kay F. who have been performing the directors obligations since 1990/12/26. Moreover, the managing director's duties are assisted with by a secretary - Kay F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 885	77 608	76 684	210	5 177	4 711

Balance Sheet
Cash Bank On Hand						78	78	78	8 078	51 232	40 699	10 464	5 347
Current Assets	294 035	295 387	317 422	318 333	286 554	337 407	336 352	348 776	351 073	125 137	230 794	192 740	162 274
Debtors	269 907	265 941	278 197	280 234	232 476	286 579	286 274	286 698	302 995	60 405	135 095	152 276	123 927
Net Assets Liabilities						4 711	23 112	46 659	119 675	-119 502	4 878	68 481	-102 523
Property Plant Equipment						809 012	860 742	870 406	863 501	868 439	815 576	792 579	694 718
Total Inventories						50 750	50 000	62 000	40 000	13 500	55 000	60 000	33 000
Cash Bank In Hand	78	78	5 682	5 099	78	78
Net Assets Liabilities Including Pension Asset Liability	24 885	77 608	76 684	210	5 177	4 711
Stocks Inventory	24 050	29 368	33 543	33 000	54 000	50 750
Tangible Fixed Assets	885 376	953 235	910 054	885 060	777 360	809 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 785	77 508	76 584	110	5 077	4 611
Shareholder Funds	24 885	77 608	76 684	210	5 177	4 711

Other Financial Data
Accrued Liabilities Deferred Income						27 577	12 661	56 430	26 982	24 345	518	6 218	517
Accumulated Depreciation Impairment Property Plant Equipment							410 247	435 928	441 114	442 363	466 167	502 046	364 851
Average Number Employees During Period									25	23	19	20	17
Bank Borrowings Overdrafts						306 896	406 981	378 437	350 822	33 357	60 000	60 000	88 844
Corporation Tax Payable						2 787			14 757			18 046
Creditors						641 098	735 149	802 818	691 829	293 028	303 639	301 838	380 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 035	-10 846	-32 155	-37 611	-13 298		-2 748
Disposals Property Plant Equipment							-14 729	-22 251	-54 185	-65 146	-41 059		-6 163
Dividends Paid On Shares						14 000	10 000	10 000	4 000
Finance Lease Liabilities Present Value Total						17 091	29 950	45 425	33 675	31 095	20 088	2 853	14 000
Finished Goods Goods For Resale						50 750	50 000	62 000	40 000	13 500	55 000	30 000	33 000
Fixed Assets	885 376	953 235	910 054	885 060	777 360	809 012	860 742	870 406	863 501	868 439	815 576	792 579	694 718
Increase Decrease In Depreciation Impairment Property Plant Equipment							13 937	15 384	14 620	15 058	15 316	14 362	7 542
Increase From Depreciation Charge For Year Property Plant Equipment							35 513	36 527	37 341	38 860	37 102	35 879	23 496
Loans From Directors						17 707	24 000	24 272	31 892	41 147	42 216	3 671	3 662
Net Current Assets Liabilities	-288 990	-266 172	-351 328	-579 338	-512 199	-303 691	-398 797	-454 042	-340 756	-167 891	-72 845	-196 052	-218 074
Other Creditors						200 000	169 722	100 000	350 000	17 239	19 762	3 856	3 856
Other Remaining Borrowings												431 000	410 000
Other Taxation Social Security Payable						85 256	76 456	80 222	58 237	41 612	68 277	62 413
Prepayments Accrued Income						12 312	10 302	14 223	9 673	4 674	4 674	4 674	4 800
Property Plant Equipment Gross Cost							1 270 989	1 306 334	1 304 615	1 310 802	1 281 743	1 294 625	1 059 569
Taxation Social Security Payable												62 413	36 443
Total Additions Including From Business Combinations Property Plant Equipment							93 937	57 596	52 466	71 333	12 000	12 882	70 512
Total Assets Less Current Liabilities	596 386	687 063	558 726	305 722	265 161	505 321	461 945	416 364	522 745	700 548	742 731	455 065	476 644
Total Borrowings						576 339	709 042	643 738	413 742	351 145	317 940	237 853	272 011
Trade Creditors Trade Payables						183 784	185 101	218 032	175 464	104 233	92 778	249 781	233 026
Trade Debtors Trade Receivables						274 267	275 972	272 475	293 322	55 731	130 421	147 602	119 127
Creditors Due After One Year	571 501	609 455	482 042	305 512	259 984	500 610
Creditors Due Within One Year	583 025	561 559	668 750	897 671	798 753	641 098
Intangible Fixed Assets Aggregate Amortisation Impairment	2 495	2 495	2 495
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 495
Intangible Fixed Assets Cost Or Valuation	2 495	2 495	2 495
Intangible Fixed Assets Disposals				2 495
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	903 476	961 321	832 798	770 603	532 602	576 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		112 178	850	12 700	37 410	77 219
Tangible Fixed Assets Cost Or Valuation	1 130 006	1 240 934	1 241 284	1 253 984	1 145 146	1 191 781
Tangible Fixed Assets Depreciation	244 630	287 699	331 230	368 923	367 786	382 769
Tangible Fixed Assets Depreciation Charged In Period		43 938	43 606	37 693	36 319	31 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		869	75		37 457	16 129
Tangible Fixed Assets Disposals		1 250	500		146 248	30 584
Borrowings				201 356	181 236	131 812
Instalment Debts Due After5 Years				201 356	181 236	131 812

Company staff

Kay F.

Role: Secretary

Latest update: 24 February 2024

Glenn C.

Role: Director

Appointed: 26 December 1990

Latest update: 24 February 2024

Kay F.

Role: Director

Appointed: 26 December 1990

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Kay F. owns 1/2 or less of company shares. Glenn C. owns 1/2 or less of company shares.

Kay F.

Notified on 26 December 2016

Nature of control:

1/2 or less of shares

Glenn C.

Notified on 26 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 December 2012
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Factory Lane Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay F.

Glenn C.

Kay F.

People with significant control

Kay F.

Glenn C.

Accounts Documents

Company Vehicle Operator Data

Units 9-11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Factory Lane Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay F.

Glenn C.

Kay F.

People with significant control

Kay F.

Glenn C.

Accounts Documents

Company Vehicle Operator Data

Units 9-11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013