St Automotive Limited, WR2 5AG

Description

Data updated on: 01-11-2023

St Automotive came into being in 2005 as a company enlisted under no 05606349, located at WR2 5AG Worcester at 31 St Johns. It has been in business for 19 years and its last known status is active. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-10-28.

Presently, the following company is directed by a solitary managing director: Simon T., who was appointed in 2005. To support the directors in their duties, this particular company has been utilizing the skillset of Louise G. as a secretary since September 2014.

Simon T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	373	3 865	5 420	6 739

Balance Sheet
Cash Bank In Hand	100	100	2 680	4 313	6 139	7 198
Cash Bank On Hand						7 198	9 159	8 121	13 038	12 557	64 051	68 511	82 406
Current Assets			7 515	9 766	11 609	11 886	16 302	11 356	15 897	16 761	69 657	71 237	84 104
Debtors			3 138	3 756	3 773	2 991	5 446	1 538	1 162	2 507	3 909	1 029	1
Intangible Fixed Assets			135 000	120 000	105 000	90 000
Property Plant Equipment						6 778	6 382	5 122	4 960	3 826	4 540	5 098	4 415
Tangible Fixed Assets			7 470	5 566	5 437	6 778
Net Assets Liabilities											9 956	7 176	18 808
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			273	3 765	5 320	6 639
Shareholder Funds	100	100	373	3 865	5 420	6 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						8 372	10 499	12 205	13 857	15 131	16 645	18 344	20 086
Amounts Owed To Group Undertakings						369	368	368	368	368	368	368	368
Average Number Employees During Period							3	3	3	3	4	3	3
Bank Borrowings Overdrafts						1 163	1 199	910	1 443	1 213	41 769	25 910	17 948
Creditors						101 926	72 177	64 201	53 387	42 297	79 242	25 910	17 948
Creditors Due Within One Year			149 612	131 468	116 627	101 926
Fixed Assets			142 470	125 567	110 438	96 779	81 383	65 123	49 961	33 827	19 541	5 099	4 416
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 127	1 706	1 652	1 274	1 514	1 699	1 742
Intangible Assets						90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period				15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation			150 000	150 000	150 000
Investments Fixed Assets				1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities			-142 097	-121 702	-105 018	-90 040	-55 875	-52 845	-37 490	-25 536	-9 585	27 987	32 340
Number Shares Allotted		100	100	100	100	100
Other Creditors						62 580	36 051	33 234	18 975	7 020	2 625	4 735	10 555
Other Taxation Social Security Payable						16 929	16 818	12 165	15 893	14 900	20 616	14 562	16 681
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			1 697	1 697	1 697	1 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 697	1 697	1 697	1 697	1 697	1 697	1 697	1 697
Property Plant Equipment Gross Cost						15 150	16 881	17 327	18 817	18 957	21 185	23 442	24 501
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				495	1 682	3 739
Tangible Fixed Assets Cost Or Valuation			9 959	9 729	11 411	15 150
Tangible Fixed Assets Depreciation			2 489	4 163	5 974	8 372
Tangible Fixed Assets Depreciation Charged In Period				1 855	1 811	2 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				181
Tangible Fixed Assets Disposals				725
Total Additions Including From Business Combinations Property Plant Equipment							1 731	446	1 490	140	2 228	2 257	1 059
Total Assets Less Current Liabilities			373	3 865	5 420	6 739	25 508	12 278	12 471	8 291	9 956	33 086	36 756
Trade Creditors Trade Payables						20 885	17 741	17 524	16 708	18 796	13 864	15 056	14 731
Trade Debtors Trade Receivables						2 991	5 446	1 538	1 162	2 507	3 909	1 029	1

Company staff

Louise G.

Role: Secretary

Appointed: 17 September 2014

Latest update: 25 February 2024

Simon T.

Role: Director

Appointed: 28 October 2005

Latest update: 25 February 2024

People with significant control

Simon T.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

St Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Simon T.

Gavin G.

People with significant control

Simon T.

Accounts Documents

Company filings

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