K & R Auto Services Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

1985 signifies the start of K & R Auto Services Limited, the firm which is situated at Cook Way, Bindon Road in Taunton. That would make thirty nine years K & R Auto Services has prospered in the United Kingdom, as it was founded on 1985-02-07. The firm Companies House Reg No. is 01884157 and the post code is TA2 6BJ. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. K & R Auto Services Ltd reported its latest accounts for the period up to 2022/12/31. The business latest confirmation statement was released on 2022/12/06.

In this particular business, all of director's responsibilities have so far been executed by Trasie B. and Karl B.. When it comes to these two individuals, Karl B. has been with the business for the longest period of time, having become a member of company's Management Board on 1996.

Executives with significant control over the firm are: Trasie B. owns 1/2 or less of company shares. Karl B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth		454 205	429 399	497 893

Balance Sheet
Cash Bank On Hand						145 496	60 196	136 296	3 413
Current Assets		559 508	876 085	763 663	1 111 250	1 246 344	530 544	535 993	323 935
Debtors		105 946	145 827	119 961	242 398	106 837	85 187	67 734	34 629
Net Assets Liabilities						573 763	473 206	660 489	622 486
Other Debtors						52 778	49 815	24 636	16 328
Property Plant Equipment						1 425 343	1 431 677	1 667 254	1 695 188
Total Inventories						994 011	385 161	331 963	285 893
Cash Bank In Hand		31 588	142 127	76 906	57 297
Net Assets Liabilities Including Pension Asset Liability			429 399	497 893	430 870
Stocks Inventory		421 974	588 131	566 796	811 555
Tangible Fixed Assets	1 308 861	1 307 226	1 300 882	1 387 645	1 365 308

Capital & Reserves
Called Up Share Capital		220	220	220	220
Profit Loss Account Reserve		453 985	429 179	397 673	330 650
Shareholder Funds		454 205	429 399	497 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 230	119 183	34 245	50 842
Average Number Employees During Period						13	16	13	12
Bank Borrowings Overdrafts						608 659	739 120	637 950	549 191
Creditors						608 659	739 120	637 950	549 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 377	95 060	5 975
Disposals Property Plant Equipment							46 144	176 603	14 400
Increase From Depreciation Charge For Year Property Plant Equipment							41 330	10 122	22 572
Net Current Assets Liabilities		92 364	16 273	3 954	-125 181	-236 678	-211 601	-277 569	-432 993
Other Creditors						201 145	85 719	521 242	514 237
Other Taxation Social Security Payable						38 851	62 391	109 470	53 361
Property Plant Equipment Gross Cost						1 508 573	1 550 860	1 701 499	1 746 030
Provisions For Liabilities Balance Sheet Subtotal						6 243	7 750	91 246	90 518
Total Additions Including From Business Combinations Property Plant Equipment							88 431	2 242	58 931
Total Assets Less Current Liabilities		1 399 590	1 317 155	1 391 599	1 240 127	1 188 665	1 220 076	1 389 685	1 262 195
Total Borrowings								890 455	805 859
Total Increase Decrease From Revaluations Property Plant Equipment								325 000
Trade Creditors Trade Payables						1 136 948	494 966	413 475	84 011
Trade Debtors Trade Receivables						54 059	35 372	43 098	18 301
Bank Borrowings		919 385
Capital Employed				497 893	430 870
Creditors Due After One Year		945 385	866 779	823 702	792 636
Creditors Due Within One Year		467 144	859 812	759 709	1 236 431
Fixed Assets			1 300 882	1 387 645
Loans From Directors After One Year		26 000
Net Assets Liability Excluding Pension Asset Liability		454 205
Number Shares Allotted		220	220	220	220
Par Value Share				1	1
Provisions For Liabilities Charges			20 977	20 420	16 621
Revaluation Reserve				100 000	100 000
Share Capital Allotted Called Up Paid		220		220	220
Tangible Fixed Assets Additions		18 372			68 331
Tangible Fixed Assets Cost Or Valuation	1 308 861	1 327 233		1 451 144	1 493 800
Tangible Fixed Assets Depreciation		20 007		63 499	128 492
Tangible Fixed Assets Depreciation Charged In Period		20 007			74 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 155
Tangible Fixed Assets Disposals					25 675
Value Shares Allotted		1	220	220

Company staff

Trasie B.

Role: Director

Appointed: 15 January 2014

Latest update: 12 March 2024

Trasie B.

Role: Secretary

Appointed: 11 May 2008

Latest update: 12 March 2024

Karl B.

Role: Director

Appointed: 16 February 1996

Latest update: 12 March 2024

Melvyn B.

Role: Secretary

Resigned: 12 May 2008

Latest update: 12 March 2024

Alister P.

Role: Director

Appointed: 09 April 1999

Resigned: 12 August 2005

Latest update: 12 March 2024

Linda B.

Role: Director

Appointed: 01 July 1995

Resigned: 28 May 1996

Latest update: 12 March 2024

Roy F.

Role: Director

Appointed: 07 December 1991

Resigned: 08 December 1991

Latest update: 12 March 2024

Karl B.

Role: Director

Appointed: 07 December 1991

Resigned: 01 July 1995

Latest update: 12 March 2024

Melvyn B.

Role: Director

Appointed: 07 December 1991

Resigned: 01 November 2000

Latest update: 12 March 2024

People with significant control

Trasie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

K & R Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trasie B.

Trasie B.

Karl B.

Melvyn B.

Alister P.

Linda B.

Roy F.

Karl B.

Melvyn B.

People with significant control

Trasie B.

Karl B.

Accounts Documents

Company filings

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