P.t. Autocare Limited in Doncaster, DN3 1QR

Description

Data updated on: 01-11-2023

Registered at Unit 1, Altamode Complex, Sandall Stones Road, Doncaster DN3 1QR P.t. Autocare Limited is classified as a Private Limited Company issued a 06632790 registration number. The firm was founded 16 years ago. The company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. 2023-03-31 is the last time company accounts were filed.

Paul H. is this specific firm's single director, who was appointed in 2008. This firm had been supervised by Richard S. till October 2015. To help the directors in their tasks, this firm has been utilizing the skillset of Paul H. as a secretary since June 2008.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	77 163	35 416

Balance Sheet
Cash Bank On Hand		37 140	27 861	32 553	59 120	72 144	113 736	179 368	186 549
Current Assets	101 210	62 651	54 993	72 574	86 649	108 272	151 924	228 125	228 059
Debtors	32 840	22 966	24 006	28 430	25 657	26 574	33 948	43 257	33 990
Net Assets Liabilities		35 416	32 152	51 515	60 320	80 544	123 513	162 720	194 201
Other Debtors									7 642
Property Plant Equipment		10 713	9 805	7 981	7 900	9 849	9 584	9 356	17 050
Total Inventories		2 545	3 126	11 591	1 872	9 554	4 240	5 500	7 520
Cash Bank In Hand	66 398	37 140
Intangible Fixed Assets	852	602
Net Assets Liabilities Including Pension Asset Liability	77 163	35 416
Stocks Inventory	1 972	2 545
Tangible Fixed Assets	14 496	10 715

Capital & Reserves
Called Up Share Capital	100	50
Profit Loss Account Reserve	77 063	35 316
Shareholder Funds	77 163	35 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 894	2 144	2 394	2 498	2 498	2 498	2 498	2 498
Accumulated Depreciation Impairment Property Plant Equipment		19 280	20 613	20 829	22 501	23 133	24 507	26 414	29 805
Additions Other Than Through Business Combinations Property Plant Equipment			2 395		1 791	4 977	2 608	1 680	12 139
Amounts Owed To Related Parties		481	2 861	1 582	105	329	130	25 003
Average Number Employees During Period		5	4	5	5	5	6	6	6
Creditors		36 408	31 357	27 824	32 728	35 706	36 174	72 983	47 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-761	-1 449	-116	-1 386	-656		-908
Disposals Property Plant Equipment			-1 970	-1 609	-200	-2 396	-1 500		-1 054
Fixed Assets	15 348	11 317	10 159	8 085	7 900
Increase From Amortisation Charge For Year Intangible Assets			250	250	104
Increase From Depreciation Charge For Year Property Plant Equipment			2 094	1 664	1 788	2 018	2 029	1 907	4 299
Intangible Assets		604	354	104
Intangible Assets Gross Cost		2 498	2 498	2 498	2 498	2 498	2 498	2 498	2 498
Net Current Assets Liabilities	61 815	26 242	23 636	44 750	53 921	72 566	115 750	155 142	180 391
Other Creditors		454		1 030	1 118	1 038	1 507	1 568
Other Inventories		1 828	2 576	11 341	1 401	8 400	4 240	5 500	7 520
Prepayments								7 328	5 088
Property Plant Equipment Gross Cost		29 993	30 418	28 809	30 401	32 982	34 090	35 770	46 855
Provisions For Liabilities Balance Sheet Subtotal		2 143	1 643	1 320	1 501	1 871	1 821	1 778	3 240
Taxation Social Security Payable		4 571	4 102	5 047	6 331	5 681	7 613	8 466	9 607
Total Assets Less Current Liabilities	77 163	37 559	33 795	52 835	61 821	82 415	125 334	164 498	197 441
Trade Creditors Trade Payables		21 382	17 468	9 555	14 868	18 744	13 103	18 130	18 751
Trade Debtors Trade Receivables		13 867	11 481	23 232	21 419	21 414	29 661	35 929	21 260
Work In Progress		717	550	250	471	1 154
Capital Redemption Reserve		50
Creditors Due Within One Year	39 395	36 409
Number Shares Allotted	100	50
Par Value Share		1
Provisions For Liabilities Charges		2 143
Value Shares Allotted	100	50

Company staff

Paul H.

Role: Secretary

Appointed: 30 June 2008

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 30 June 2008

Latest update: 3 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.t. Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Richard S.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

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