V W Audi Cars Limited in Bradford On Avon, BA15 2AU

Description

Data updated on: 01-11-2023

V W Audi Cars Limited could be gotten hold of in Unit 12 Treenwood Industrial Estate, Rowden Lane in Bradford On Avon. The company's post code is BA15 2AU. V W Audi Cars has been on the market since the company was established in 2013. The company's registered no. is 08426743. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-04-30 is the last time account status updates were reported.

In the business, a variety of director's obligations have so far been executed by Andrew W. who was appointed eleven years ago. To find professional help with legal documentation, this particular business has been using the skills of Martin W. as a secretary for the last eleven years.

Andrew W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 493	58 642	57 514

Balance Sheet
Cash Bank On Hand			28 496	26 654	63 262	142 635	180 882	247 070	303 224	385 634
Current Assets	29 320	39 099	48 702	48 986	84 053	166 976	201 919	263 783	321 100	446 617
Debtors	14 144	18 553	15 700	19 262	19 142	19 217	18 513	14 470	16 337	59 308
Net Assets Liabilities				57 681	72 824	91 128	127 854	79 239	166 718	343 191
Property Plant Equipment			20 551	16 971	20 972	15 656	17 459	16 370	12 355	29 762
Total Inventories			4 506	3 070	1 649	5 124	2 524	2 243	1 539
Cash Bank In Hand	8 841	19 031	28 496
Intangible Fixed Assets	118 800	105 600	92 400
Stocks Inventory	6 335	1 515	4 506
Tangible Fixed Assets	34 233	25 204	20 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 393	58 542	57 414
Shareholder Funds	24 493	58 642	57 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 600	52 800	66 000	79 200	92 400	105 600	118 800	132 000
Accumulated Depreciation Impairment Property Plant Equipment			21 014	24 442	27 051	27 406	27 883	32 313	36 899	45 107
Average Number Employees During Period					7	8	7	7	7	7
Creditors				86 349	5 340	2 930	1 357	307	179 937	15 997
Dividends Paid On Shares						52 800	39 600
Fixed Assets	153 033	130 804	112 951	96 171	86 972	68 456	57 059	42 770	25 555	29 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases					145 969	165 275	120 787	88 245	75 405	60 739
Increase From Amortisation Charge For Year Intangible Assets				13 200	13 200	13 200	13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment				4 917	6 490	5 712	6 717	5 870	4 653	9 945
Intangible Assets			92 400	79 200	66 000	52 800	39 600	26 400	13 200
Intangible Assets Gross Cost			132 000	132 000	132 000	132 000	132 000	132 000	132 000
Net Current Assets Liabilities	-121 714	-68 433	-53 455	-37 363	-6 836	26 574	73 097	37 059	141 163	333 829
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 489	3 881	5 357	6 240	1 440	67	1 737
Other Disposals Property Plant Equipment				3 000	6 084	8 205	8 976	2 625	200	2 792
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			41 565	41 413	48 023	43 062	45 342	48 683	49 254	74 869
Provisions For Liabilities Balance Sheet Subtotal				1 127	1 972	972	945	283		4 403
Total Additions Including From Business Combinations Property Plant Equipment				2 848	12 694	3 244	11 256	5 966	771	28 407
Total Assets Less Current Liabilities	31 319	62 371	59 496	58 808	80 136	95 030	130 156	79 829	166 718	363 591
Advances Credits Directors									78 505	43 385
Advances Credits Made In Period Directors										267 411
Advances Credits Repaid In Period Directors										145 736
Creditors Due After One Year	2 771	1 179
Creditors Due Within One Year	151 034	107 532	102 157
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	26 400	39 600
Intangible Fixed Assets Amortisation Charged In Period		13 200	13 200
Intangible Fixed Assets Cost Or Valuation	132 000	132 000	132 000
Net Assets Liability Excluding Pension Asset Liability	24 493	58 642
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 055	2 550	1 982
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 081	4 674
Tangible Fixed Assets Cost Or Valuation	44 460	41 591	41 565
Tangible Fixed Assets Depreciation	10 227	16 387	21 014
Tangible Fixed Assets Depreciation Charged In Period		7 617	6 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 457	1 613
Tangible Fixed Assets Disposals		5 950	4 700

Company staff

Martin W.

Role: Secretary

Appointed: 01 March 2013

Latest update: 16 April 2024

Andrew W.

Role: Director

Appointed: 01 March 2013

Latest update: 16 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 19 August 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

V W Audi Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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