The Automobile Storage Company Ltd in Hereford, HR2 9DW

Description

Data updated on: 01-11-2023

The Automobile Storage Company came into being in 2006 as a company enlisted under no 05670938, located at HR2 9DW Hereford at Knolton Farm. The firm has been in business for 18 years and its state is active. The company's SIC and NACE codes are 52103 which means Operation of warehousing and storage facilities for land transport activities. The Automobile Storage Company Limited filed its latest accounts for the period up to 2022/03/31. The latest annual confirmation statement was filed on 2023/01/10.

The info we gathered about this specific company's MDs indicates a leadership of two directors: Geraint O. and Charlotte O. who became a part of the team on 2006-03-08. In order to help the directors in their tasks, this particular business has been using the skills of Geraint O. as a secretary since 2006.

Executives with significant control over the firm are: Charlotte O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Geraint O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 317	18 763	19 477	5 109	-610

Balance Sheet
Current Assets	19 661	26 227	29 191	20 084	19 656	15 615	21 769	25 666	34 300	22 535	33 639	32 324
Net Assets Liabilities					-613	-12 285	-12 253	-7 889	-970
Cash Bank In Hand	8 003	8 873	8 204	3 660	2 342
Debtors	11 658	17 354	20 987	16 424	17 314
Net Assets Liabilities Including Pension Asset Liability	8 317	18 763	19 477	5 109	-610
Other Debtors	4 962	6 929
Tangible Fixed Assets	760	1 810	2 650	2 120	4 195
Trade Debtors	6 696	10 425

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	8 315	18 761	19 473	5 105	-614
Shareholder Funds	8 317	18 763	19 477	5 109	-610

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 377	-9 724	-16 995	-3 490	-1 370
Average Number Employees During Period						2	2	2	2		2	2
Creditors					21 083	25 197	23 586	40 602	42 535	7 865	10 257	7 899
Fixed Assets		1 810	2 650	2 120	4 195	3 355	2 680	7 140	7 265	5 812	4 650	6 063
Net Current Assets Liabilities	7 633	17 240	17 283	3 340	-4 805	-5 916	2 062	-11 539	-8 235	14 670	23 382	24 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 485	3 666	3 880	3 397	3 953
Total Assets Less Current Liabilities	8 393	19 050	19 933	5 460	-610	-2 561	4 743	-4 399	-970	20 482	28 032	30 488
Amount Specific Advance Or Credit Directors					7 435	9 577	8 133	17 498	17 344
Amount Specific Advance Or Credit Made In Period Directors					-2 837	-460	-4 250	-13 325	-14 670
Amount Specific Advance Or Credit Repaid In Period Directors					7 070	2 602	2 806	22 690	14 516
Director Remuneration	12 980	15 120
Administrative Expenses	28 840	31 228
Corporation Tax Due Within One Year	5 398	7 416
Cost Sales	1 827	1 394
Creditors Due Within One Year	12 028	8 987	11 908	16 744	24 461
Depreciation Tangible Fixed Assets Expense	190	450
Difference Between Accumulated Depreciation Amortisation Capital Allowances	76	211
Dividends Withdrawn From Total Reserves		20 000
Gross Profit Loss	56 621	69 358
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		58
Increase Decrease In U K Tax From Origination Reversal Timing Differences	76	211
Interim Payment	25 000	20 000
Number Shares Allotted	2	2	4	4	4
Operating Profit Loss	27 781	38 130
Other Creditors Due Within One Year	6 630	1 571
Other Interest Receivable Similar Income		1
Par Value Share		1	1	1	1
Profit Loss For Period	22 307	30 446
Profit Loss On Ordinary Activities Before Tax	27 781	38 131
Provisions Charged Credited To Profit Loss Account During Period		211
Provisions For Liabilities Charges	76	287	456	351
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	4 237	5 737
Tangible Fixed Assets Depreciation	3 477	3 927
Tangible Fixed Assets Depreciation Charged In Period		450
Tax On Profit Or Loss On Ordinary Activities	5 474	7 685
Turnover Gross Operating Revenue	58 448	70 752
U K Current Corporation Tax	5 398	7 474
U K Current Corporation Tax On Income For Period	5 398	7 416
Value Shares Allotted	2	2	4	4	4

Company staff

Geraint O.

Role: Director

Appointed: 08 March 2006

Latest update: 15 April 2024

Geraint O.

Role: Secretary

Appointed: 08 March 2006

Latest update: 15 April 2024

Charlotte O.

Role: Director

Appointed: 08 March 2006

Latest update: 15 April 2024

People with significant control

Charlotte O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geraint O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

The Automobile Storage Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint O.

Geraint O.

Charlotte O.

People with significant control

Charlotte O.

Geraint O.

Accounts Documents

Company filings

Filing category

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