Ilkley Autocare Limited in Ilkley, LS29 8HS

Description

Data updated on: 01-11-2023

Ilkley Autocare Limited with reg. no. 09499238 has been on the market for nine years. This particular Private Limited Company is located at Ilkley Autocare, Golden Butts Road, Ilkley and their area code is LS29 8HS. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-04-30 is the last time company accounts were reported.

The company has just one director now running this specific business, specifically Simon B. who has been carrying out the director's tasks since March 19, 2015.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 026	22 031

Balance Sheet
Cash Bank On Hand					54 175	59 835	40 920
Current Assets	16 166	50 985	55 138	66 013	145 978	66 251	51 708
Debtors	2 450				89 653	3 916	7 538
Net Assets Liabilities			44 716	64 012	78 568	89 695	103 361
Other Debtors					76 024
Property Plant Equipment					333 064	495 890	506 222
Total Inventories					2 150	2 500	3 250
Cash Bank In Hand	11 966
Net Assets Liabilities Including Pension Asset Liability	19 026	22 031
Stocks Inventory	1 750
Tangible Fixed Assets	9 562

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 025
Shareholder Funds	19 026	22 031

Other Financial Data
Accrued Liabilities					3 950	4 010	3 550
Accumulated Depreciation Impairment Property Plant Equipment					55 933	66 372	84 288
Additions Other Than Through Business Combinations Property Plant Equipment						181 015	28 248
Average Number Employees During Period			4	4	5	5	5
Bank Borrowings					280 006	360 433
Creditors			67 525	66 374	300 631	374 183	350 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 480
Disposals Property Plant Equipment						-7 750
Finance Lease Liabilities Present Value Total					6 875	6 875
Increase From Depreciation Charge For Year Property Plant Equipment						14 919	17 916
Net Current Assets Liabilities	9 464	-35 278	12 387	361	53 286	-27 040	-46 556
Number Shares Issued Fully Paid					1	1	1
Other Creditors					4 419	438	1 891
Other Inventories					2 150	2 500	3 250
Other Remaining Borrowings						1 017
Par Value Share	1					1	1
Property Plant Equipment Gross Cost					388 997	562 262	590 510
Provisions For Liabilities Balance Sheet Subtotal					7 151	4 972	5 864
Taxation Social Security Payable					55 211	40 990	48 218
Total Assets Less Current Liabilities	19 026	287 344	304 706	312 558	386 350	468 850	459 666
Total Borrowings					300 631	374 183	350 441
Trade Creditors Trade Payables					2 570	14 961	13 130
Trade Debtors Trade Receivables					13 629	3 916	7 538
Amount Specific Advance Or Credit Directors					76 024	-1 017	-1 890
Amount Specific Advance Or Credit Made In Period Directors					146 336	181 581	69 439
Amount Specific Advance Or Credit Repaid In Period Directors					-70 312	-258 622	-70 312
Fixed Assets	9 562	322 622	317 093	312 919
Creditors Due After One Year		265 313
Creditors Due Within One Year	6 702	86 263
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 250
Tangible Fixed Assets Cost Or Valuation	11 250
Tangible Fixed Assets Depreciation	1 688
Tangible Fixed Assets Depreciation Charged In Period	1 688

Company staff

Simon B.

Role: Director

Appointed: 19 March 2015

Latest update: 1 May 2024

People with significant control

Simon B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ilkley Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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