Romford Auto Services Ltd in Romford, RM1 2EU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Romford Auto Services Ltd. It first started 14 years ago and was registered under 07133066 as its registration number. This particular office of the company is registered in Romford. You may find them at 55 Brentwood Road. This firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The company's latest financial reports cover the period up to January 31, 2023 and the latest confirmation statement was released on March 13, 2023.

Shkelzen B. is this specific company's solitary director, that was appointed 14 years ago. That company had been supervised by Sonila A. until 2014.

Shkelzen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 281	5 087	4 833	2 196	4 300	1 467

Balance Sheet
Cash Bank In Hand	13 281	10 281	5 846	2 404	4 281	6 052
Cash Bank On Hand						6 052	7 576	7 669	14 870	16 288	17 015	126 455	96 979
Current Assets	33 281	25 781	21 346	6 877	4 395	6 351	8 533	9 280	14 870	16 413	150 076	138 509	115 617
Debtors	20 000	15 500	15 500	4 473	114	299	957	1 611		126	133 061	12 054	18 638
Net Assets Liabilities							4 923	1 230	8 663	14 121	81 717	83 441	103 834
Net Assets Liabilities Including Pension Asset Liability	6 281	5 087	4 833	2 196
Other Debtors						299	957	1 611		126	128 000	54	12 000
Property Plant Equipment						3 317	4 423	5 117	3 995	3 216	9 933	1 539	28 371
Tangible Fixed Assets	8 000	7 306	5 845	4 660	5 419	3 317

Capital & Reserves
Called Up Share Capital	27 000	27 000	1	1	1	1
Profit Loss Account Reserve	-20 719	-21 913	4 832	2 195	4 299	1 466
Shareholder Funds	6 281	5 087	4 833	2 196	4 300	1 467

Other Financial Data
Amount Specific Advance Or Credit Directors											128 000
Amount Specific Advance Or Credit Made In Period Directors											128 000
Amount Specific Advance Or Credit Repaid In Period Directors												124 705
Accrued Liabilities Deferred Income												2 325	2 500
Accumulated Depreciation Impairment Property Plant Equipment						9 458	12 363	16 167	20 643	23 642	32 036	40 430	46 342
Average Number Employees During Period							7	5	5	5	6	4	4
Bank Borrowings Overdrafts											50 000	42 901	22 240
Corporation Tax Payable												10 141	1 581
Creditors						8 201	8 033	12 484	9 519	5 508	50 000	42 901	32 888
Creditors Due After One Year	27 000	20 000	20 000
Creditors Due Within One Year	8 000	8 000	2 358	9 341	5 514	8 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 905	3 804	4 476		8 394	8 394	5 912
Net Current Assets Liabilities	25 281	17 781	18 988	-2 464	-1 119	-1 850	500	-3 204	5 351	10 905	121 784	124 803	108 351
Number Shares Allotted	1	1		1	1	1
Other Creditors						1 090	1 716	230	2 095	-232	2 425	2 525	2 080
Other Taxation Social Security Payable						7 111	6 317	7 695	7 086	5 740	25 867	11 181	236
Par Value Share	27 000	27 000		1	1	1
Property Plant Equipment Gross Cost						12 775	16 786	21 284	24 638	26 858	41 969	41 969	74 713
Provisions For Liabilities Balance Sheet Subtotal								683	683
Recoverable Value-added Tax												54	6 638
Share Capital Allotted Called Up Paid	27 000	27 000	1	1	1	1
Tangible Fixed Assets Additions		1 567		345	2 863
Tangible Fixed Assets Cost Or Valuation	10 000	11 567	9 567	9 912	12 775
Tangible Fixed Assets Depreciation	2 000	4 261	3 722	5 252	7 356	9 458
Tangible Fixed Assets Depreciation Charged In Period		2 261		1 530	2 104	2 102
Total Additions Including From Business Combinations Property Plant Equipment							4 011	4 498	3 354		15 111		32 744
Total Assets Less Current Liabilities	33 281	25 087	24 833	2 196	4 300	1 467	4 923	1 913	9 346	14 121	131 717	126 342	136 722
Trade Creditors Trade Payables								4 559	-1	1
Trade Debtors Trade Receivables											5 061
Fixed Assets	8 000	7 306							3 995	3 216
Director Remuneration	5 152	12 000
Director Remuneration Benefits Including Payments To Third Parties	5 152	12 000
Administrative Expenses	14 866	36 258
Commitments Under Non-cancellable Operating Leases Total	25 000	20 000
Cost Sales	80 164	100 674
Distribution Costs	39 894	27 038
Gross Profit Loss	35 650	42 947
Interest Payable Similar Charges	1 609	1 564
Land Buildings Operating Leases Expiring Between Two Five Years	20 000	15 500
Operating Profit Loss	-19 110	-20 349
Other Operating Leases Expiring Within One Year	5 000	4 500
Profit Loss For Period	-20 719	-21 913
Profit Loss On Ordinary Activities Before Tax	-20 719	-21 913
Turnover Gross Operating Revenue	115 814	143 621

Company staff

Shkelzen B.

Role: Director

Appointed: 22 January 2010

Latest update: 20 March 2024

People with significant control

Shkelzen B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Romford Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shkelzen B.

Sonila A.

People with significant control

Shkelzen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Romford Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shkelzen B.

Sonila A.

People with significant control

Shkelzen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015