Tony's Auto Spares Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Tony's Auto Spares began its operations in the year 2008 as a Private Limited Company under the ID 06562723. This firm has been active for sixteen years and the present status is active. This company's registered office is situated in Romsey at 28a The Hundred. Anyone could also locate this business using its zip code, SO51 8BW. This business's SIC code is 45320 which stands for Retail trade of motor vehicle parts and accessories. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Tuesday 11th April 2023.

According to the latest update, there seems to be a single director in the company: Mumtaz P. (since Friday 11th April 2008). Since October 2017 Jai M., had been supervising this limited company until the resignation on Friday 1st November 2019. Furthermore another director, specifically Company Directors Limited gave up the position on Friday 11th April 2008.

Mumtaz P. 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	2011-03-31	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	2 748	-158	872	2 783	7 228	6 588

Balance Sheet
Cash Bank In Hand			6 222
Current Assets	40 762	37 850	41 942	36 925	54 755	47 149	44 759	49 579	51 741	50 129	69 668	47 457	39 801
Debtors	857	0			31 000	24 167	24 390	24 251	24 254	24 167	25 491	24 544	24 526
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities						6 588	1 462	3 376	10 006	14 928	25 075	4 746	-3 648
Net Assets Liabilities Including Pension Asset Liability	2 748	-158	872	2 783	7 228	6 588
Other Debtors						24 167	24 167	24 167	24 167	24 167	24 167	24 167	24 167
Property Plant Equipment						1 210	908	681	511	383	563	422	316
Stocks Inventory	39 905	37 850	35 720	36 925	23 755	22 982
Tangible Fixed Assets	5 094	3 821	2 866	2 151	1 613	1 210
Total Inventories						22 982	20 369	25 328	27 487	25 962	24 786	19 678	15 275
Cash Bank On Hand											19 391	3 235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 747	-159	871	2 782	7 227	6 587
Shareholder Funds	2 748	-158	872	2 783	7 228	6 588

Other Financial Data
Accrued Liabilities						1 242	1 742	754
Accumulated Amortisation Impairment Intangible Assets						25 000	30 000	35 000	40 000	45 000	50 000	55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						7 844	8 146	8 373	8 543	8 671	8 858	8 999	9 105
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						24 227	23 461	24 772	22 118	19 964	30 917	23 917	16 917
Corporation Tax Payable						8 609	4 398	3 840
Creditors						21 966	19 586	17 085	14 456	11 696	30 917	23 917	16 917
Creditors Due After One Year		26 880	23 469	26 380	24 226	21 966
Creditors Due Within One Year		89 949	90 467	74 913	84 914	74 805
Dividends Paid							15 000
Fixed Assets	85 094	78 821	72 866	67 151	61 613	56 210	50 908	45 681	40 511	35 383	30 563	25 422	20 316
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							302	227	170	128	187	141	106
Intangible Assets						55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Merchandise						22 982	20 369	25 328	27 487	25 962	24 786	19 678	15 275
Net Current Assets Liabilities	-52 340	-52 099	-48 525	-37 988	-30 159	-27 656	-29 860	-25 220	-16 049	-8 759	25 429	3 241	-7 047
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors								17 085	14 456	11 696	35 128	36 566	35 515
Other Remaining Borrowings						21 966	19 586	17 085
Other Taxation Social Security Payable						68	181	216	5 559	2 966	4 370	650	352
Par Value Share			1	1	1	1	1	1
Profit Loss							9 874	1 914
Property Plant Equipment Gross Cost						9 054	9 054	9 054	9 054	9 054	9 421	9 421
Recoverable Value-added Tax							223	84	87		1 324	377	359
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 054	9 054	9 054	9 054	9 054
Tangible Fixed Assets Depreciation	3 960	5 233	6 188	6 903	7 441	7 844
Tangible Fixed Assets Depreciation Charged In Period			955	715	538	403
Total Assets Less Current Liabilities	32 754	26 722	24 341	29 163	31 454	28 554	21 048	20 461	24 462	26 624	55 992	28 663	13 269
Total Additions Including From Business Combinations Property Plant Equipment											367
Creditors Due After One Year Total Noncurrent Liabilities	30 006	26 880
Creditors Due Within One Year Total Current Liabilities	93 102	89 949
Tangible Fixed Assets Depreciation Charge For Period		1 273

Company staff

Mumtaz P.

Role: Director

Appointed: 11 April 2008

Latest update: 4 April 2024

Jai M.

Role: Director

Appointed: 01 October 2017

Resigned: 01 November 2019

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 11 April 2008

Resigned: 11 April 2008

Latest update: 4 April 2024

Company Directors Limited

Role: Director

Appointed: 11 April 2008

Resigned: 11 April 2008

Latest update: 4 April 2024

People with significant control

Mumtaz P.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Tony's Auto Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mumtaz P.

Jai M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mumtaz P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies