Steadfast Autos Limited in Wokingham, RG40 1AL

Description

Data updated on: 01-11-2023

Steadfast Autos started its operations in the year 2013 as a Private Limited Company with reg. no. 08448063. The firm has been operating for 11 years and it's currently active. This company's registered office is situated in Wokingham at Market Chambers. You could also locate the firm using the post code, RG40 1AL. This company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Steadfast Autos Ltd reported its account information for the period that ended on Friday 31st March 2023. The company's most recent confirmation statement was filed on Tuesday 28th March 2023.

In order to meet the requirements of the clientele, this particular firm is permanently being directed by a unit of two directors who are Stephen H. and Andrew S.. Their outstanding services have been of critical importance to this specific firm since 2013.

Executives who have control over the firm are as follows: Stephen H. has substantial control or influence over the company. Andrew S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 108	19 926

Balance Sheet
Cash Bank On Hand			58 478	48 625	26 404	29 513	18 526	40 381	41 364
Current Assets	45 426	59 217	73 167	60 098	36 865	38 310	28 027	51 308	55 527
Debtors	5 152	7 398	3 717	2 702	2 195	1 252	2 357	5 629	9 006
Other Debtors			446	453	360	360	360	360	360
Property Plant Equipment			19 343	16 406	14 581	13 078	4 583	2 784	1 454
Total Inventories			10 972	8 771	8 266	7 545	7 144	5 298	5 157
Cash Bank In Hand	27 485	39 324
Intangible Fixed Assets	463 250	437 750
Net Assets Liabilities Including Pension Asset Liability	32 108	19 926
Stocks Inventory	12 789	12 495
Tangible Fixed Assets	22 574	19 248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 008	19 826
Shareholder Funds	32 108	19 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			97 750	123 250	148 750	174 250	199 750	225 250	267 750
Accumulated Depreciation Impairment Property Plant Equipment			13 328	15 087	16 913	18 816	27 311	29 110	29 840
Average Number Employees During Period					4	3	3	3	4
Corporation Tax Payable			19 173	19 433	17 914	18 781	18 724	24 655	20 106
Creditors			443 233	353 963	258 153	220 117	169 846	157 881	145 993
Dividends Paid On Shares					361 250	335 750
Fixed Assets	485 824	456 998		403 156	375 831	348 828	322 249	287 534	243 704
Increase From Amortisation Charge For Year Intangible Assets				25 500	25 500	25 500	25 500	25 500	42 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 522	1 825	1 903	1 079	1 799	1 493
Intangible Assets			412 250	386 750	361 250	335 750	310 250	284 750	242 250
Intangible Assets Gross Cost			510 000	510 000	510 000	510 000	510 000	510 000
Net Current Assets Liabilities	-453 716	-437 072	-370 066	-293 865	-221 288	-182 327	-141 819	-106 573	-90 466
Number Shares Issued Fully Paid				50
Other Creditors			393 563	307 239	216 634	170 940	122 449	102 426	90 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				763					763
Other Disposals Property Plant Equipment				1 178					600
Other Taxation Social Security Payable			6 482	11 878	10 785	8 158	6 516	9 154	11 996
Par Value Share		1		1
Property Plant Equipment Gross Cost			32 671	31 493	31 494	31 894	31 894	31 894	31 294
Total Additions Including From Business Combinations Property Plant Equipment						400
Total Assets Less Current Liabilities	32 108	19 926	61 527	109 291	154 543	166 501	180 430	180 961	153 238
Trade Creditors Trade Payables			24 015	15 413	12 820	22 238	22 157	21 646	23 023
Trade Debtors Trade Receivables			3 271	2 249	1 835	892	1 997	5 269	8 646
Creditors Due Within One Year	499 142	496 289
Intangible Fixed Assets Aggregate Amortisation Impairment	46 750	72 250
Intangible Fixed Assets Amortisation Charged In Period		25 500
Intangible Fixed Assets Cost Or Valuation	510 000	510 000
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	29 899	29 899
Tangible Fixed Assets Depreciation	7 325	10 651
Tangible Fixed Assets Depreciation Charged In Period		3 326

Company staff

Stephen H.

Role: Director

Appointed: 18 March 2013

Latest update: 17 January 2024

Andrew S.

Role: Director

Appointed: 18 March 2013

Latest update: 17 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steadfast Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Andrew S.

People with significant control

Stephen H.

Andrew S.

Accounts Documents

Company filings

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