Autofolio Limited in Clyst St Mary, EX5 1FY

Description

Data updated on: 01-11-2023

Started with Reg No. 07715720 thirteen years ago, Autofolio Limited is categorised as a Private Limited Company. Its active mailing address is Winslade House, Winslade Drive Clyst St Mary. The Autofolio Limited company was known under four different company names before. It first started as Winslade Motor to be changed to Avenue 7 on Thu, 6th Apr 2023. Its third name was present name until 2017. The enterprise's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-25.

At the moment, there’s only one director in the company: Harry E. (since Thu, 1st Jun 2023). This business had been directed by Mark E. till June 2023. Furthermore another director, namely Simon G. resigned 7 years ago.

Harry E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Autofolio Limited 2023-04-06
Winslade Motor Co Ltd 2020-05-13
Avenue 7 Limited 2017-09-26
Luxylights Limited 2012-10-15
Sps Led Lights Uk Ltd 2011-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 524	-409 487	-532 638	-591 509	-275 162

Balance Sheet
Cash Bank On Hand					27 372	9 427	18 129	415	2 384	779	885
Current Assets	422 168	802 520	664 511	774 445	350 068	1 018 520	424 511	11 655	26 791	55 336	43 343
Debtors	182 626	788 559	589 771	764 194	322 696	1 009 093	406 382	11 240	3 657	54 557	42 458
Net Assets Liabilities					-275 162	7 236	5 647	4 516	7 016	2 069	139
Other Debtors					751 274	620 088	406 382	11 240	3 657	54 089	42 458
Total Inventories									20 750
Cash Bank In Hand	42 009	8 961	69 740	5 251	27 372
Net Assets Liabilities Including Pension Asset Liability	-69 524	-409 487	-532 638	-591 509	-275 162
Stocks Inventory	197 533	5 000	5 000	5 000
Tangible Fixed Assets		15 944	10 776	5 607

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-70 524	-410 487	-533 638	-592 509	-276 162
Shareholder Funds	-69 524	-409 487	-532 638	-591 509	-275 162

Other Financial Data
Accrued Liabilities						1 963	1 323	913	1 000	1 000	1 015
Amounts Owed By Related Parties										49 645
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					1 335 006	1 011 284	418 864	7 139	19 775	40 493	32 589
Other Creditors					435 354	931 292	343 750	2 414	11 157
Prepayments									3 657
Taxation Social Security Payable						76 354	72 116		1 734	298
Total Assets Less Current Liabilities	-69 524	-397 766	-523 585	-591 509	-275 162				7 016	42 562	32 728
Total Borrowings										40 493	32 589
Trade Creditors Trade Payables					899 652	1 675	1 675	3 812	5 884	1 969	8
Trade Debtors Trade Receivables					281 198	389 005				468
Work In Progress									20 750
Creditors Due After One Year		11 721	9 053
Creditors Due Within One Year	491 692	1 216 230	1 198 872	1 371 561	899 652
Net Current Assets Liabilities	-69 524	-413 710	-534 361	-597 116	-275 162
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 673
Tangible Fixed Assets Cost Or Valuation		20 673	20 673	20 673
Tangible Fixed Assets Depreciation		4 729	9 897	15 066
Tangible Fixed Assets Depreciation Charged In Period		4 729	5 168	5 169
Fixed Assets			10 776	5 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					274 422