South Devon Auto Repairs Limited in Totnes, TQ9 6LE

Description

Data updated on: 01-11-2023

The firm operates as South Devon Auto Repairs Limited. The firm was founded twenty years ago and was registered with 05032465 as its reg. no. This particular head office of the firm is located in Totnes. You can reach them at True Street House True Street, Berry Pomeroy. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. South Devon Auto Repairs Ltd reported its latest accounts for the period up to 31st January 2023. The firm's most recent annual confirmation statement was released on 30th January 2023.

There seems to be just one managing director at the current moment leading this specific limited company, namely Ian L. who's been doing the director's duties for twenty years. Furthermore, the director's duties are often aided with by a secretary - Karen L., who was officially appointed by the limited company in 2004.

Ian L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2014-02-03	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	GBP
Net Worth	13 422	11 940	9 343	12 069	12 069	28 265	37 725

Balance Sheet
Cash Bank On Hand							22 541	40 511	46 390	56 213	67 801	177 229	211 562	233 977
Current Assets	28 959	41 112	40 377	57 476	57 476	63 372	52 982	50 154	57 585	71 805	118 872	215 098	253 953	324 353
Debtors		6 404	8 061	11 343	11 343	32 077	24 095	6 993	8 570	3 890	31 056	32 369	35 391	83 376
Net Assets Liabilities							37 725	55 177	69 621	90 852	110 323	159 741	192 989	235 733
Other Debtors													8 500	8 500
Property Plant Equipment							22 337	32 641	30 404	48 150	41 973	40 872	33 654	28 286
Total Inventories							2 630	2 650	2 625	2 465	20 015	5 500	7 000	7 000
Cash Bank In Hand	26 405	31 793	29 547	43 279	43 279	28 584	26 257
Net Assets Liabilities Including Pension Asset Liability	13 422	11 940	9 343	12 069	12 069	28 265	37 725
Stocks Inventory	2 554	2 915	2 769	2 854	2 854	2 711	2 630
Tangible Fixed Assets	21 884	17 699	15 128	15 823	15 823	12 340	22 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 322	11 840	9 243	11 969	11 969	28 165	37 625
Shareholder Funds	13 422	11 940	9 343	12 069	12 069	28 265	37 725

Other Financial Data
Accrued Liabilities										1 975	1 975	1 985	2 145	2 200
Accumulated Depreciation Impairment Property Plant Equipment							47 910	54 792	60 928	73 406	83 824	94 925	102 143	107 511
Additions Other Than Through Business Combinations Property Plant Equipment								17 186	3 899	30 224	4 241	10 000
Amounts Owed By Related Parties										9 237	27 597	28 129	21 683	52 402
Average Number Employees During Period							5	5	5	5	5	5	5	6
Bank Borrowings												50 000	49 160	42 963
Comprehensive Income Expense							44 660	37 452	24 444	31 231
Creditors							14 309	23 921	15 152	25 887	48 914	94 095	93 252	95 540
Dividend Per Share Final							352	200
Dividend Per Share Interim									100	100	110	110	149
Dividends Paid							-35 200	-20 000	-10 000	-10 000
Finance Lease Liabilities Present Value Total							3 889	2 556	1 222
Increase From Depreciation Charge For Year Property Plant Equipment								6 882	6 136	12 478	10 418	11 101	7 218	5 368
Net Current Assets Liabilities	-5 348	-3 416	-5 785	-3 439	-3 439	16 240	16 868	26 233	42 433	45 918	69 958	121 003	160 701	228 813
Number Shares Issued Fully Paid										100	100	100	100	100
Other Creditors							13 014	12 343	8 247	-313	11 409	4 435	13 014	13 000
Other Inventories							2 630	2 650	2 625	2 465	20 015	5 500	7 000	7 000
Other Remaining Borrowings							-18 089	-7 934	-13 615	-9 237
Par Value Share						1	1				1	1	1	1
Profit Loss							44 660	37 452	24 444	31 231
Property Plant Equipment Gross Cost							70 247	87 433	91 332	121 556	125 797	135 797	135 797	135 797
Provisions For Liabilities Balance Sheet Subtotal							1 480	3 697	3 216	3 216	1 608	2 134	1 366	21 366
Taxation Social Security Payable							5 830	3 981	3 746	4 020	12 749	23 959	14 414	19 693
Total Assets Less Current Liabilities	16 536	14 283	9 343	12 384	12 384	28 580	39 205	58 874	72 837	94 068	111 931	161 875	194 355	257 099
Total Borrowings							-14 200	-5 378	-12 393	-9 237		50 000	49 160	42 963
Trade Creditors Trade Payables							9 665	12 975	15 552	11 308	22 781	13 716	14 519	17 684
Trade Debtors Trade Receivables							6 006	6 993	8 570	3 890	3 459	4 240	5 208	22 474
Amount Specific Advance Or Credit Directors							18 089	7 934	13 615	9 237	27 597	28 129	21 683	51 900
Amount Specific Advance Or Credit Made In Period Directors							54 888	96 693	34 192	53 623	48 984	532	55 640	30 217
Amount Specific Advance Or Credit Repaid In Period Directors							-57 889	-59 030	-27 370	-58 001	-30 624		-62 086
Company Contributions To Money Purchase Plans Directors							2 669	2 802	3 043	3 252	3 588	3 406	3 577	22 532
Director Remuneration							8 138	8 917	8 840	8 840	12 020	12 480	12 480	6 552
Creditors Due Within One Year Total Current Liabilities	34 307	44 528
Fixed Assets	21 884	17 699	15 128	15 823	15 823	12 340	22 337
Provisions For Liabilities Charges	3 114	2 343		315	315	315	1 480
Tangible Fixed Assets Additions		1 716			5 969
Tangible Fixed Assets Cost Or Valuation	47 726	49 442	51 531		57 500
Tangible Fixed Assets Depreciation	25 842	31 743	36 403		41 677
Tangible Fixed Assets Depreciation Charge For Period		5 901
Creditors Due Within One Year			46 162	60 915	60 915	47 132	36 114
Number Shares Allotted				100		100	100
Tangible Fixed Assets Depreciation Charged In Period					5 274
Value Shares Allotted				100		100	100

Company staff

Karen L.

Role: Secretary

Appointed: 03 February 2004

Latest update: 17 April 2024

Ian L.

Role: Director

Appointed: 03 February 2004

Latest update: 17 April 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 November 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-02-03
Date Approval Accounts	31 October 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

South Devon Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Ian L.

Swift Incorporations Limited

People with significant control

Ian L.

Accounts Documents

Company filings

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