John Smith Auto Repairs Limited in Grimsby, DN35 7NU

Description

Data updated on: 01-11-2023

The exact day this company was established is Monday 25th November 2002. Started under no. 04599315, the company is classified as a Private Limited Company. You may visit the office of the company during office hours at the following address: 120 Daubney Street Cleethorpes, DN35 7NU Grimsby. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. John Smith Auto Repairs Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was released on Fri, 25th Nov 2022.

There's just one managing director at the current moment managing the business, namely Rodney H. who's been carrying out the director's responsibilities since Monday 25th November 2002. This business had been directed by Paul C. up until April 2013. Furthermore a different director, including Lee H. quit in April 2013. To help the directors in their tasks, this business has been utilizing the skills of Rodney H. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 360	-24 748	-50 678	-43 637	-34 074	-33 714

Balance Sheet
Cash Bank In Hand	11 157	12 813	361	3 073	4 256	2 064
Cash Bank On Hand						2 064	19 044
Current Assets	50 869	53 725	22 265	35 125	38 702	30 887	52 480
Debtors	31 712	33 615	16 460	22 653	26 721	18 270	22 068
Net Assets Liabilities Including Pension Asset Liability	-18 360	-24 748	-50 678	-43 637	-34 074
Property Plant Equipment						17 668	16 961
Stocks Inventory	8 000	7 297	5 444	9 399	7 725	10 553
Tangible Fixed Assets	11 143	18 638	16 461	12 760	9 111	17 668
Total Inventories						10 553	11 368
Net Assets Liabilities								-51 771	-50 715	-67 180	-48 573	-62 896	-91 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 460	-24 848	-50 778	-43 737	-34 174	-33 814
Shareholder Funds	-18 360	-24 748	-50 678	-43 637	-34 074	-33 714

Other Financial Data
Accrued Liabilities						1 500	3 841
Accumulated Amortisation Impairment Intangible Assets						30 000
Accumulated Depreciation Impairment Property Plant Equipment						44 189	48 488
Average Number Employees During Period							6			2	4
Bank Borrowings Overdrafts						10 177	17 734
Capital Commitments						15 600	15 600
Corporation Tax Payable						8 099	8 204
Creditors						82 269	107 930	-114 946	-110 051	-124 455	-243 376	-176 281	-297 006
Creditors Due After One Year	15 206	11 798	8 033	4 013
Creditors Due Within One Year	65 166	85 313	81 371	87 509	81 887	82 269
Fixed Assets	11 143	18 638	16 461	12 760	9 111	17 668	16 961
Increase From Depreciation Charge For Year Property Plant Equipment							4 299
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						6 944	7 822
Net Current Assets Liabilities	-14 297	-31 588	-59 106	-52 384	-43 185	-51 382	-55 450		-61 593	-75 674	-66 108	-37 390	-105 950
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 877	3 551
Other Taxation Social Security Payable						20 643	19 092
Par Value Share		1	1	1	1	1
Prepayments						864	763
Property Plant Equipment Gross Cost						61 857	65 449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 731	2 778	2 900	615	11 188
Tangible Fixed Assets Cost Or Valuation	37 923	48 154	50 932	50 054	50 669	61 857
Tangible Fixed Assets Depreciation	26 780	29 516	34 471	37 294	41 558	44 189
Tangible Fixed Assets Depreciation Charged In Period		4 193	4 955	4 178	4 264	2 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 457		1 355
Tangible Fixed Assets Disposals		2 500		3 778
Total Additions Including From Business Combinations Property Plant Equipment							3 592
Total Assets Less Current Liabilities	-3 154	-12 950	-42 645	-39 624	-34 074	-33 714	-38 489	-50 571	-49 515	-65 980	-47 290	-35 527	-90 290
Trade Creditors Trade Payables						32 286	37 145
Trade Debtors Trade Receivables						16 107	20 006
Work In Progress						3 609	3 546