Kynaston Auto Bodies (exeter) Ltd in Exeter, EX2 8PN

Description

Data updated on: 01-11-2023

Registered as 03675240 twenty six years ago, Kynaston Auto Bodies (exeter) Ltd was set up as a Private Limited Company. The company's official mailing address is Kynaston Auto Bodies (exeter) Ltd Marsh Green Road West, Marsh Barton Trading Estate Exeter. From 2009-10-15 Kynaston Auto Bodies (exeter) Ltd is no longer under the name Kynaston Auto Services. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Kynaston Auto Bodies (exeter) Limited released its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was released on 2022-11-27.

Kynaston Autobodies (exeter) Ltd is a small-sized vehicle operator with the licence number OH1148762. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Marsh Barton Trading Estate, 3 machines and 2 trailers are available.

Currently, the directors officially appointed by the following firm are as follow: Thomas K. appointed 2 years ago, Jacqueline K. appointed 4 years ago, Sammy K. appointed four years ago and Paul K.. To help the directors in their tasks, this specific firm has been utilizing the skillset of Jacki K. as a secretary for the last twenty one years.

Previous company's names
Kynaston Auto Bodies (exeter) Ltd 2009-10-15
Kynaston Auto Services Limited 1998-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 032	-5 073

Balance Sheet
Cash Bank In Hand	50
Cash Bank On Hand			50 149	244	142 745	93 810	63 299	79 460
Current Assets	920 067	1 416 909	1 289 055	1 674 228	966 435	1 086 155	1 073 488	859 647
Debtors	618 080	1 127 106	980 308	1 423 902	470 821	478 134	477 749	444 769
Net Assets Liabilities			112 205	226 010	257 742	455 277	474 185	427 788
Net Assets Liabilities Including Pension Asset Liability	13 032	-5 073
Property Plant Equipment			58 984	53 973	57 393	106 268	136 329	125 055
Stocks Inventory	301 937	289 803
Tangible Fixed Assets	92 196	77 254
Total Inventories			258 598	250 082	352 869	514 211	532 440	335 418
Other Debtors						8 829

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 022	-5 083
Shareholder Funds	13 032	-5 073

Other Financial Data
Amount Specific Advance Or Credit Directors			3 329	6 426	4 716	13 256	1 440	3 702
Amount Specific Advance Or Credit Made In Period Directors			18 350	9 755	215 827	128 804	30 540	23 862
Amount Specific Advance Or Credit Repaid In Period Directors					217 537	146 776	29 100	21 600
Accrued Liabilities			8 437	26 559	24 422	24 517	21 376	25 538
Accumulated Amortisation Impairment Intangible Assets					20 000	40 000	60 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			441 675	471 803	488 584	507 098	543 816	580 028
Average Number Employees During Period			53	53	47	40	40	42
Bank Borrowings Overdrafts			141 272	106 457	4 167	41 600	43 500	16 667
Capital Commitments						635 000	480 000	325 000
Corporation Tax Payable			26 767	28 681	91 021	122 855	93 261	74 345
Creditors			19 082	17 369	45 833	84 547	53 936	16 667
Creditors Due After One Year	51 205	34 349
Creditors Due Within One Year	940 628	1 457 152
Finance Lease Liabilities Present Value Total			9 201	9 044			14 400	7 200
Finished Goods			194 331	194 331	194 331	194 331	159 331	99 331
Fixed Assets				53 973	437 393	466 268	476 329	445 055
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				30 128	16 781	29 999	36 718	36 212
Intangible Assets					380 000	360 000	340 000	320 000
Intangible Assets Gross Cost					400 000	400 000	400 000
Merchandise			29 500	32 929	37 119	7 494	43 164	49 482
Net Current Assets Liabilities	-20 561	-40 243	81 823	198 405	-125 796	92 204	76 483	30 893
Number Shares Allotted		10
Other Creditors			1 649	1 349	4 597	4 598		18 274
Other Taxation Social Security Payable			26 019	29 412	57 384	22 392	60 319	31 426
Par Value Share		1
Prepayments			36 000	24 735	29 551	31 583	29 139	30 691
Property Plant Equipment Gross Cost			500 659	525 776	545 977	613 366	680 145	705 083
Provisions For Liabilities Balance Sheet Subtotal			9 520	8 999	8 022	18 648	24 691	31 493
Provisions For Liabilities Charges	7 398	7 735
Secured Debts	585 328	595 712
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		16 810
Tangible Fixed Assets Cost Or Valuation	397 760	414 570
Tangible Fixed Assets Depreciation	305 564	337 316
Tangible Fixed Assets Depreciation Charged In Period		31 752
Total Additions Including From Business Combinations Property Plant Equipment				25 117	20 201	81 989	66 779	24 938
Total Assets Less Current Liabilities	71 635	37 011	140 807	252 378	311 597	558 472	552 812	475 948
Trade Creditors Trade Payables			420 605	520 013	416 823	388 184	291 381	347 079
Trade Debtors Trade Receivables			527 432	650 422	390 690	391 858	435 439	378 693
Work In Progress			34 767	22 822	121 419	312 386	329 945	186 605
Advances Credits Directors	1 334	122 594
Advances Credits Made In Period Directors	94 219
Advances Credits Repaid In Period Directors	95 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 485
Disposals Property Plant Equipment						14 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases			145 000	155 000	155 000	155 000
Increase Decrease In Property Plant Equipment							53 718
Other Remaining Borrowings				17 369	4 471
Total Additions Including From Business Combinations Intangible Assets					400 000