Tuneup Autospares Limited in Pentre, CF41 7UW

Description

Data updated on: 01-11-2023

The enterprise referred to as Tuneup Autospares was founded on 1999-11-08 as a Private Limited Company. The company's head office may be contacted at Pentre on Unit 5 Gelli Industrial Estate, Gelli. In case you have to get in touch with this company by post, its area code is CF41 7UW. The official registration number for Tuneup Autospares Limited is 03872653. The company's principal business activity number is 45320: Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time the accounts were reported.

This company has just one director at present controlling this particular business, namely Ian M. who's been performing the director's duties since 1999-11-08. The following business had been guided by Michael B. till March 2021. Additionally a different director, specifically Norma I. gave up the position on 2001-12-22.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-540	-5 575

Balance Sheet
Cash Bank On Hand					334	68	2 182	1 010	1 445	8 581	8 881
Current Assets	50 277	52 826	50 230	48 384	50 841	44 382	52 840	55 885	67 428	86 953	86 485	77 990
Debtors	20 467	22 245	20 444	13 859	13 968	8 881	11 119	12 352	17 358	26 272	25 657	27 826
Net Assets Liabilities					-19 708	-18 616	-33 092	-28 572	-32 078	-43 460	-51 251	-70 292
Other Debtors										8 129	9 091	11 225
Property Plant Equipment					2 918	2 275	8 008	6 095	6 472	5 076	4 005
Total Inventories					36 539	35 433	39 539	42 523	48 625	52 100	51 947	50 164
Cash Bank In Hand	1 578	1 728	236	706	334
Net Assets Liabilities Including Pension Asset Liability	-540	-5 575	-6 016	-18 107	-19 708
Stocks Inventory	28 232	28 853	29 550	33 819	36 539
Tangible Fixed Assets	7 672	5 983	4 909	3 787	2 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 540	-6 575	-7 016	-19 107	-20 708
Shareholder Funds	-540	-5 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 483	14 126	16 578	18 491	20 257	21 653	22 734	22 809
Additions Other Than Through Business Combinations Property Plant Equipment							8 485		2 143		10
Administrative Expenses								76 675	76 120	66 517	58 819
Average Number Employees During Period					3	3	3	3	3	3	2	2
Bank Borrowings							16 172	12 038	8 332	47 497	35 712
Bank Overdrafts					6 663	6 395	9 648	8 319	8 519	16 959	26 651
Corporation Tax Payable					286
Cost Sales								211 897	241 978	189 494	150 041
Creditors					73 467	65 273	72 531	76 331	97 646	87 992	35 712	27 536
Dividends Paid								2 000
Finance Lease Liabilities Present Value Total							1 827	2 601	2 794	642
Gross Profit Loss								87 075	75 743	47 530	50 477
Increase From Depreciation Charge For Year Property Plant Equipment						643	2 583	1 913	1 766	1 396	1 081	75
Interest Payable Similar Charges Finance Costs								3 880	3 129	8 186	9 449
Net Current Assets Liabilities	-8 212	-11 558	-10 925	-21 894	-22 626	-20 891	-19 691	-20 446	-30 218	-1 039	-19 544	-47 498
Operating Profit Loss								10 400	-377	-3 196	1 658
Other Creditors					2 951	2 215	875	3 752	15 995	972	34 153	34 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							131
Other Disposals Property Plant Equipment							300
Other Operating Income Format1										15 791	10 000
Other Taxation Social Security Payable					4 324	9 026	12 539	13 243	17 171	8 655	5 167	15 189
Profit Loss								6 520	-3 506	-11 382	-7 791
Profit Loss On Ordinary Activities Before Tax								6 520	-3 506	-11 382	-7 791
Property Plant Equipment Gross Cost					16 401	16 401	24 586	24 586	26 729	26 729	26 739	27 551
Total Assets Less Current Liabilities	-540	-5 575				-18 616	-11 683	-14 351	-23 746	4 037	-15 539	-42 756
Trade Creditors Trade Payables					59 243	47 637	47 642	48 416	53 167	60 764	51 843	70 516
Trade Debtors Trade Receivables					13 968	8 881	11 119	12 352	17 358	18 143	16 566	16 601
Turnover Revenue								298 972	317 721	237 024	200 518
Bank Borrowings Overdrafts											14 866	27 536
Total Additions Including From Business Combinations Property Plant Equipment												812
Bank Borrowings Overdrafts Secured			4 880	1 527	6 663
Capital Employed			-6 016	-18 107	-19 708
Creditors Due Within One Year	58 489	64 384	61 155	70 278	73 467
Fixed Assets	7 672	5 983
Number Shares Allotted	1 000	1 000		1 000	1 000
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		470			300
Tangible Fixed Assets Cost Or Valuation	26 904	16 571	16 851	16 851	16 401
Tangible Fixed Assets Depreciation	19 232	10 588	11 942	13 064	13 483
Tangible Fixed Assets Depreciation Charged In Period		1 802		1 122	853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 446			434
Tangible Fixed Assets Disposals		10 803			750