Spa Autocentre Limited in Ombersley Way, Droitwich, WR9 8JB

Description

Data updated on: 01-11-2023

The company is registered in Ombersley Way, Droitwich under the following Company Registration No.: 04598575. The company was established in the year 2002. The office of the firm is located at Spa Autocentre Limited North Street Industrial Estate. The postal code for this location is WR9 8JB. This company's SIC code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-11-22.

Given this specific firm's size, it became unavoidable to appoint further company leaders: Luke M. and Philip M. who have been cooperating since 2017-06-22 for the benefit of the firm.

Philip M. is the individual who controls 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	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	294 634	313 365	294 636	283 917	300 253	284 566	278 191

Balance Sheet
Cash Bank On Hand									342	16 696	42 600	93 692	71 540
Current Assets	179 199	197 565	170 950	233 771	226 084	214 506	196 874	40 458	48 056	75 593	161 729	203 193	386 395
Debtors	84 826	102 870	124 290	105 434	90 645	64 141			41 814	54 307	76 238	76 401	269 305
Net Assets Liabilities							278 191	2 534	17 474	46 608	186 042	309 457	328 053
Property Plant Equipment									370 719	530 465	474 767	487 272	464 588
Total Inventories									5 900	4 590	42 891	33 100	45 550
Other Debtors											40 556	14 860
Cash Bank In Hand	63 144	48 806	9 597	1 025	8 207	23 133
Net Assets Liabilities Including Pension Asset Liability	294 634	313 365	294 636	283 917	300 253	284 566	278 191
Stocks Inventory	31 229	45 889	37 063	3 500	3 420	3 420
Tangible Fixed Assets	294 674	382 110	431 707	415 224	448 061	393 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	294 632	313 363	294 634	283 915	300 251	284 564
Shareholder Funds	294 634	313 365	294 636	283 917	300 253	284 566	278 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									152 746	159 037	134 387	188 958	281 659
Average Number Employees During Period									10	10	10	10	11
Creditors							165 538	126 945	117 745	153 393	431 259	382 292	223 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 612	61 148	30 432	6 500
Disposals Property Plant Equipment										62 448	86 045	53 047	12 000
Fixed Assets	294 674	382 110	431 707	415 224	448 061	393 921	379 715	414 134	370 719	530 465	654 767	727 272	464 588
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-136 914
Increase From Depreciation Charge For Year Property Plant Equipment										49 903	36 497	85 003	99 201
Investments Fixed Assets											180 000
Net Current Assets Liabilities	60 303	60 932	-19 163	52 369	81 029	51 786	31 336	86 487	69 689	-77 800	2 101	-71 175	129 627
Property Plant Equipment Gross Cost									523 465	689 502	609 154	676 230	746 247
Provisions For Liabilities Balance Sheet Subtotal							26 503	28 589	24 034	25 573	39 567	46 808	42 708
Total Additions Including From Business Combinations Property Plant Equipment										228 485	142 610	120 123	82 017
Total Assets Less Current Liabilities	354 977	443 042	412 544	467 593	529 090	445 707	411 051	327 647	301 030	452 665	656 868	656 097	594 215
Accumulated Amortisation Impairment Intangible Assets											39 999	39 999
Bank Borrowings Overdrafts											278 420	231 024
Disposals Investment Property Fair Value Model													240 000
Finance Lease Liabilities Present Value Total											75 910	68 808
Intangible Assets Gross Cost											39 999	39 999
Investment Property											180 000	240 000
Investment Property Fair Value Model											180 000	240 000
Number Shares Issued Fully Paid												1	1
Other Creditors											76 929	82 460
Other Taxation Social Security Payable											35 728	47 074
Par Value Share			1	1	1	1						1	1
Trade Creditors Trade Payables											26 188	29 271
Trade Debtors Trade Receivables											35 682	61 541
Creditors Due After One Year Total Noncurrent Liabilities	51 567	104 901
Creditors Due Within One Year Total Current Liabilities	118 896	136 633
Provisions For Liabilities Charges	8 776	24 776	26 869	27 614	42 854	31 998	26 503
Tangible Fixed Assets Additions		138 653	121 388	43 674	147 811	39 041
Tangible Fixed Assets Cost Or Valuation	400 535	507 457	575 990	601 766	546 039	541 654
Tangible Fixed Assets Depreciation	105 861	125 347	144 283	186 542	97 978	147 733
Tangible Fixed Assets Depreciation Charge For Period		41 317
Tangible Fixed Assets Depreciation Disposals		-21 831
Tangible Fixed Assets Disposals		-31 731	52 855	17 898	203 538	43 426
Creditors Due After One Year		104 901	91 039	156 062	185 983	129 143	106 357
Creditors Due Within One Year		136 633	190 113	181 402	145 055	162 720	165 538
Current Asset Investments				123 812	123 812	123 812
Number Shares Allotted			2	2	2	2
Secured Debts				218 636	265 634
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			63 172	60 157	43 602	56 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 236	17 898	132 166	6 797
Amount Specific Advance Or Credit Directors			32 464	7 714	6 676