Verulam Autos Limited in Wheathampstead, AL4 8AA

Description

Data updated on: 01-11-2023

Verulam Autos started conducting its operations in 2005 as a Private Limited Company with reg. no. 05458666. This particular firm has operated for 19 years and it's currently active. This firm's office is registered in Wheathampstead at Rivermill House. Anyone could also find the firm by the postal code, AL4 8AA. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2022-10-31 is the last time company accounts were reported.

There's a number of two directors leading this firm at present, specifically Robert N. and Stephen R. who have been doing the directors obligations since May 2005.

Executives who have control over the firm are as follows: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	732	541	1 679	471	25 993	5 018	10 882	2 941
Current Assets	6 894	6 753	5 767	3 684	29 572	8 467	33 047	4 662
Debtors	5 127	5 177	3 444	2 710	3 042	2 899	21 565	1 721
Net Assets Liabilities	3 623	10 956	13 545	13 178	30 463	21 065	20 450	-30 456
Property Plant Equipment	3 809	3 185	2 708	2 301	2 239	1 903	1 618
Total Inventories	1 035	1 035	644	503	537	550	600

Other Financial Data
Amount Specific Advance Or Credit Directors							9 379
Amount Specific Advance Or Credit Made In Period Directors							15 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 621	9 379
Accrued Liabilities						1 426	1 520	6 068
Accumulated Amortisation Impairment Intangible Assets	6 400	6 400	6 400	6 400	6 400	6 400	6 400
Accumulated Depreciation Impairment Property Plant Equipment	9 001	9 625	10 102	10 509	10 904	11 240	11 525
Average Number Employees During Period	3	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 000	2 940	5 226
Creditors	10 000	10 000	10 000	10 000	19 750	16 750	7 968	29 892
Disposals Decrease In Amortisation Impairment Intangible Assets								6 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 404
Disposals Intangible Assets								50 000
Disposals Property Plant Equipment								809
Fixed Assets	47 409	46 785	46 308	45 901	45 839	45 503	45 218
Increase From Depreciation Charge For Year Property Plant Equipment		624	477	407	395	336	285
Intangible Assets	43 600	43 600	43 600	43 600	43 600	43 600	43 600
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-33 786	-25 829	-22 763	-22 723	4 374	-7 688	-16 800	-25 230
Number Shares Issued Fully Paid			1 350	1 350	1 350	1 350	1 350	4 396
Other Creditors							37 470
Other Taxation Social Security Payable						4 029	3 892	4 076
Par Value Share			10	10	10	10	10	10
Prepayments						2 605	2 711	1 721
Property Plant Equipment Gross Cost	12 810	12 810	12 810	12 810	13 143	13 143	12 003
Total Additions Including From Business Combinations Property Plant Equipment					333			1 500
Total Assets Less Current Liabilities	13 623	20 956	23 545	23 178	50 213	37 815	28 418	-25 230
Trade Creditors Trade Payables						2 992	4 025	7 784
Trade Debtors Trade Receivables						294	96
Corporation Tax Payable						1 158

Company staff

Robert N.

Role: Secretary

Appointed: 20 May 2005

Latest update: 24 March 2024

Robert N.

Role: Director

Appointed: 20 May 2005

Latest update: 24 March 2024

Stephen R.

Role: Director

Appointed: 20 May 2005

Latest update: 24 March 2024

People with significant control

Robert N.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen R.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Verulam Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Robert N.

Stephen R.

Swift Incorporations Limited

People with significant control

Robert N.

Stephen R.

Accounts Documents

Company filings

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