Sos Auto/recovery Centre Ltd in Stoke On Trent, ST4 3NJ

Description

Data updated on: 01-11-2023

This business known as Sos Auto/recovery Centre was founded on November 23, 2006 as a Private Limited Company. The company's head office could be gotten hold of in Stoke On Trent on Unit 3 Old Tramway, Off China Street Fenton. Assuming you need to contact this firm by mail, the post code is ST4 3NJ. The office registration number for Sos Auto/recovery Centre Ltd is 06007903. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022-12-31 is the last time company accounts were reported.

The company has a single managing director at the current moment overseeing this specific business, specifically Paul B. who's been carrying out the director's obligations since November 23, 2006. For two years Carl R., had fulfilled assigned duties for the following business up until the resignation sixteen years ago.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	-33 413	-38 630	-49 479	-46 555	-41 599	-36 984

Balance Sheet
Cash Bank On Hand							6 615	7 210	3 028	29 867	32 907	34 579
Current Assets	5 317	5 856	9 308	8 532	11 640	7 143	8 549	9 928	4 666	31 455	35 226	36 738
Debtors	3 578	2 074	4 007	4 558	3 439		951	1 718	1 488	1 438	2 094	1 909
Net Assets Liabilities						36 984	39 911	-35 008	-31 651	-22 687	-15 171	-5 623
Property Plant Equipment							39 877	29 908	22 755	17 066	13 185	11 690
Total Inventories							1 400	1 000	150	150	225	250
Cash Bank In Hand	739	1 832	3 901	2 574	6 801
Net Assets Liabilities Including Pension Asset Liability			-49 479	-46 555	-41 599	-36 984
Stocks Inventory	1 000	1 950	1 400	1 400	1 400
Tangible Fixed Assets	9 579	8 916	22 842	17 507	15 098

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-33 433	-38 650	-49 499	-46 575	-41 619
Shareholder Funds	-33 413	-38 630	-49 479	-46 555	-41 599	-36 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 835	50 804	58 357	64 046	68 510	72 405
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							3 437	478	25	25 263	20 000	15 247
Creditors						57 338	64 381	22 000	19 000	16 000	33 000	25 247
Finance Lease Liabilities Present Value Total							28 000	22 000	19 000	16 000	13 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 969	7 553	5 689	4 464	3 895
Net Current Assets Liabilities	42 992	-47 546	-53 396	-50 857	-48 677	-48 340	55 832	-42 916	-35 406	-23 753	4 644	7 934
Other Creditors							55 540	45 090	26 676	24 455	14 145	17 151
Other Taxation Social Security Payable							1 379	1 961	1 456	490	3 646	2
Property Plant Equipment Gross Cost							80 712	80 712	81 112	81 112	81 695	84 095
Total Assets Less Current Liabilities	33 413	-38 630	-30 554	-33 350	-33 580	-36 984	15 955	-13 008	-12 651	-6 687	17 829	19 624
Trade Creditors Trade Payables							398	2 315	8 915	2 000	3 888	3 637
Trade Debtors Trade Receivables							951	1 718	1 488	1 438	2 094	1 909
Total Additions Including From Business Combinations Property Plant Equipment									400		583	2 400
Fixed Assets			22 842	17 507	15 097	11 356	39 877
Creditors Due After One Year			18 925	13 205	8 019
Creditors Due Within One Year	48 309	53 402	62 704	59 389	60 317	55 483
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				500	2 624
Tangible Fixed Assets Cost Or Valuation			42 267	42 767	45 391
Tangible Fixed Assets Depreciation			19 425	25 260	30 293
Tangible Fixed Assets Depreciation Charged In Period				5 835	5 033

Company staff

Paul B.

Role: Director

Appointed: 23 November 2006

Latest update: 15 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Sos Auto/recovery Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Pauline L.

Carl R.

People with significant control

Paul B.

Accounts Documents

Company filings

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