AUTO MOTIVE SERVICE & REPAIR LTD
Previous name
D & C AUTO SERVICES LIMITED - 2011-10-27
Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Property, Plant & Equipment
7,541 GBP2024-11-30
4,440 GBP2023-11-30
Fixed Assets
7,541 GBP2024-11-30
4,440 GBP2023-11-30
Total Inventories
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Debtors
71,511 GBP2024-11-30
33,628 GBP2023-11-30
Cash at bank and in hand
14,301 GBP2024-11-30
22,920 GBP2023-11-30
Current Assets
99,812 GBP2024-11-30
70,548 GBP2023-11-30
Creditors
-138,767 GBP2024-11-30
-80,227 GBP2023-11-30
Net Current Assets/Liabilities
-38,955 GBP2024-11-30
-9,679 GBP2023-11-30
Total Assets Less Current Liabilities
-31,414 GBP2024-11-30
-5,239 GBP2023-11-30
Creditors
Non-current
-4,926 GBP2024-11-30
-15,002 GBP2023-11-30
Net Assets/Liabilities
-36,340 GBP2024-11-30
-20,241 GBP2023-11-30
Equity
Called up share capital
1,380 GBP2024-11-30
1,380 GBP2023-11-30
Retained earnings (accumulated losses)
-37,720 GBP2024-11-30
-21,621 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,424 GBP2024-11-30
36,386 GBP2023-11-30
Motor vehicles
26,490 GBP2024-11-30
26,490 GBP2023-11-30
Furniture and fittings
7,016 GBP2024-11-30
5,526 GBP2023-11-30
Computers
10,187 GBP2024-11-30
9,730 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,117 GBP2024-11-30
78,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,145 GBP2024-11-30
36,386 GBP2023-11-30
Motor vehicles
22,957 GBP2024-11-30
20,641 GBP2023-11-30
Furniture and fittings
5,629 GBP2024-11-30
4,945 GBP2023-11-30
Computers
9,845 GBP2024-11-30
11,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,576 GBP2024-11-30
73,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,316 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
684 GBP2023-12-01 ~ 2024-11-30
Computers
-1,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,279 GBP2024-11-30
Motor vehicles
3,533 GBP2024-11-30
5,849 GBP2023-11-30
Furniture and fittings
1,387 GBP2024-11-30
581 GBP2023-11-30
Computers
342 GBP2024-11-30
-1,990 GBP2023-11-30
Finished Goods
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Value of work in progress
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
49,173 GBP2024-11-30
14,523 GBP2023-11-30
Prepayments/Accrued Income
Current
17,864 GBP2024-11-30
5,319 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,474 GBP2024-11-30
Amounts owed by directors
Current
13,786 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,225 GBP2024-11-30
32,212 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,652 GBP2024-11-30
21,186 GBP2023-11-30
Corporation Tax Payable
Current
6,418 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,716 GBP2024-11-30
5,988 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,274 GBP2024-11-30
14,423 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2024-11-30
Amounts owed to directors
Current
11,325 GBP2024-11-30
Creditors
Current
138,767 GBP2024-11-30
80,227 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,926 GBP2024-11-30
15,002 GBP2023-11-30
AUTO MOTIVE SERVICE & REPAIR LTD
InfoD & C AUTO SERVICES LIMITED - 2011-10-27
Registered number 06976168
Unit 4 Langley Wharf, Railway Terrace, Kings Langley, Hertfordshire WD4 8JE
PRIVATE LIMITED COMPANY incorporated on 2009-07-29 (16 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-11
CIF 0