Farnsfield Autocentre Ltd in Newark, NG22 8EB

Description

Data updated on: 01-11-2023

Located at Farnsfield Autocentre Southwell Road, Newark NG22 8EB Farnsfield Autocentre Ltd is a Private Limited Company registered under the 07772376 registration number. The company appeared on 13th September 2011. The enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Farnsfield Autocentre Limited filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-04-01.

As for the limited company, just about all of director's assignments have so far been fulfilled by Simon A. who was assigned this position in 2020 in October. This limited company had been controlled by Mark H. until 2022. As a follow-up a different director, specifically Alexander W. gave up the position on 8th August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 883	97 943	119 032	120 032	127 906

Balance Sheet
Cash Bank On Hand									233 614	61 618
Current Assets	68 506	65 727	90 510	74 194	123 585	119 934	156 161	212 907	375 467	307 513
Debtors	24 446	28 375	59 980	24 593	80 512				131 853	235 895
Net Assets Liabilities					127 906	136 438	178 663	157 818	141 145	114 764
Other Debtors									66 053	7 505
Property Plant Equipment									33 082	27 714
Total Inventories									10 000	10 000
Cash Bank In Hand	39 060	32 352	25 530	44 601	38 073
Net Assets Liabilities Including Pension Asset Liability	47 883	97 943	119 032	120 032	127 906
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	58 221	95 370	86 679	71 812	66 877

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	47 873	97 933	119 022	120 022	127 896
Shareholder Funds	47 883	97 943	119 032	120 032	127 906

Other Financial Data
Accrued Liabilities									7 019	9 935
Accrued Liabilities Not Expressed Within Creditors Subtotal								66 481
Accumulated Depreciation Impairment Property Plant Equipment									226 916	238 941
Additions Other Than Through Business Combinations Property Plant Equipment										6 657
Amounts Owed By Group Undertakings Participating Interests										199 110
Average Number Employees During Period								6	6	7
Bank Borrowings									135 636	105 567
Bank Borrowings Overdrafts									52 982	43 372
Creditors					48 241	61 983	44 313	32 361	131 768	114 091
Depreciation Amortisation Impairment Expense					31 739	32 529
Fixed Assets	58 221	95 370	86 679	71 812	66 877	72 527	63 718	52 195
Increase From Depreciation Charge For Year Property Plant Equipment										12 025
Net Current Assets Liabilities	15 260	5 317	36 458	50 712	75 344	76 050	122 584	189 931	243 699	193 422
Other Creditors									7 474	4 653
Other Operating Expenses Format2					71 036	99 869
Prepayments Accrued Income									5 093	6 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 006				8 208	18 099	10 736	9 385
Profit Loss					37 874	53 532
Property Plant Equipment Gross Cost									259 998	266 655
Provisions For Liabilities Balance Sheet Subtotal								14 988
Raw Materials Consumables Used					184 093	177 768
Recoverable Value-added Tax									23 480
Staff Costs Employee Benefits Expense					170 222	153 246
Taxation Including Deferred Taxation Balance Sheet Subtotal										805
Taxation Social Security Payable									31 082	20 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 860	4 055
Total Assets Less Current Liabilities	73 481	100 687	123 137	122 524	142 221	148 577	202 183	242 126	276 781	221 136
Trade Creditors Trade Payables									33 211	34 801
Trade Debtors Trade Receivables									37 227	22 933
Turnover Revenue					507 824	520 999
Value-added Tax Payable										785
Advances Credits Directors										4 907
Advances Credits Made In Period Directors										4 907
Amount Specific Advance Or Credit Directors										4 907
Amount Specific Advance Or Credit Made In Period Directors										4 907
Creditors Due After One Year	25 598	2 744	4 105	2 492	14 315
Creditors Due Within One Year	65 252	60 410	54 052	23 482	48 241
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions	65 671	68 878	17 702	14 150	30 725
Tangible Fixed Assets Cost Or Valuation	65 671	116 607	134 308	144 361	168 201
Tangible Fixed Assets Depreciation	7 450	21 237	47 629	72 549	101 324
Tangible Fixed Assets Depreciation Charged In Period	7 450	15 402	26 392	28 903	31 738
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 615		3 983	2 963
Tangible Fixed Assets Disposals		17 942		4 097	6 885