Fsa Automotive Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Started with Reg No. 05994616 18 years ago, Fsa Automotive Limited was set up as a Private Limited Company. The company's current mailing address is Middlesborough House, 16 Middleborough Colchester. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Fsa Automotive Ltd reported its account information for the period up to 2021-11-30. The company's latest confirmation statement was submitted on 2022-11-10.

When it comes to the following business, a variety of director's responsibilities have so far been fulfilled by Paul G. who was selected to lead the company in 2006. Since 2006/11/10 Paul S., had been managing this business till the resignation on 2006/11/10. In order to provide support to the directors, this business has been utilizing the skills of Paul S. as a secretary since November 2006.

Paul G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-76 388	-70 795	-70 959	-70 024	-73 579	-43 029

Balance Sheet
Current Assets	48 550	40 347	25 464	25 654	5 917	8 528	4 587	4 587	2 014
Debtors	47 800	39 597	24 714	24 904	5 167	7 778	3 837	3 837	2 014	1 343	671	671
Net Assets Liabilities						-43 029	-40 453	-40 453	-43 209	-40 041	-41 027	-44 161
Other Debtors							682	682
Total Inventories						750	750	750
Net Assets Liabilities Including Pension Asset Liability	-76 388	-70 795	-70 959	-70 024	-73 579
Stocks Inventory	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-76 588	-70 995	-71 159	-70 224	-73 779	-43 229
Shareholder Funds	-76 388	-70 795	-70 959	-70 024	-73 579	-43 029

Other Financial Data
Administrative Expenses								364	4 806
Amounts Owed By Group Undertakings Participating Interests						5 764	2 484	2 484
Amounts Owed To Group Undertakings Participating Interests									6 394	9 329	9 161	9 161
Bank Borrowings Overdrafts						31 486	23 697	24 059	24 822	21 754	20 199	22 485
Comprehensive Income Expense								-362	-2 394
Cost Sales								10 833	9 649
Creditors						51 557	45 040	45 040	45 223	41 384	41 698	44 832
Gross Profit Loss								1 778	4 353
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								1 776	1 941
Interest Payable Similar Charges Finance Costs								1 776	1 941
Net Current Assets Liabilities	-5 525	-13 430	-27 091	-39 654	-56 707	-43 029	-40 453	-40 815	-43 209	-40 041	-41 027	-44 161
Operating Profit Loss								1 414	-453
Other Creditors						19 710	21 094	21 094	14 007	10 301	12 338	13 186
Other Taxation Social Security Payable						94
Profit Loss								-362	-2 394
Profit Loss On Ordinary Activities Before Tax								-362	-2 394
Total Assets Less Current Liabilities	-5 525	-13 430	-27 091	-39 654	-56 707	-43 029	-40 453	-40 453	-43 209	-40 041	-41 027	-44 161
Trade Creditors Trade Payables						267	249	249
Trade Debtors Trade Receivables						2 014	671	671	2 014	1 343	671	671
Turnover Revenue								12 611	14 002
Advances Credits Directors					1 410	2 433	3 535	3 535
Advances Credits Made In Period Directors						420	341
Advances Credits Repaid In Period Directors						1 443	1 443
Creditors Due After One Year	70 863	57 365	43 868	30 370	16 872
Creditors Due Within One Year	54 075	53 777	52 555	65 308	62 624	51 557
Net Assets Liability Excluding Pension Asset Liability					-73 579	-43 029
Number Shares Allotted				200	200	200
Par Value Share				1		1
Share Capital Allotted Called Up Paid			200	200	-200	-200
Amount Specific Advance Or Credit Directors	6 168	6 648