AUTO HUT LTD, Heywood, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £7.1K

Key figures

Profit / (loss)

2016£7076

2017£5988

2018£2923

2019£21.418

2020£-24.457

2021£26.794

2022£2600

2023£-2280

2024£-19.149

Total assets

2016£7076

2017£13.064

2018£5987

2019£27.405

2020£2948

2021£29.742

2022£22.342

2023£20.062

2024£913

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£27.505

2021£3048

2022£29.842

2023£22.442

2024£20.162

Equity

2016£7076

2017£13.064

2018£5987

2019£27.405

2020£2948

2021£29.742

2022£22.342

2023£20.062

2024£913

Current Assets

2016£72.461

2017£72.461

2018£86.627

2019£92.910

2020£248.012

2021£262.251

2022£300.847

2023£268.722

2024£192.998

Net Current Assets Liabilities

2016£6674

2017£6674

2018£12.273

2019£5189

2020£27.020

2021£52.976

2022£76.105

2023£57.653

2024£47.249

Total Assets Less Current Liabilities

2016£7176

2017£7176

2018£13.164

2019£6087

2020£27.505

2021£53.048

2022£76.105

2023£57.653

2024£47.249

Cash Bank On Hand

2016£21.711

2017£21.711

2018£4474

2019£3040

2020£8039

2021£37.082

2022£10.268

2023£11.001

2024£15.588

Debtors

2016—

2017—

2018—

2019£0

2020£137.400

2021£140.626

2022£173.161

2023£135.581

2024£59.091

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£7650

Creditors

2016£65.787

2017£65.787

2018£74.354

2019£87.721

2020£220.992

2021£209.275

2022£224.742

2023£211.069

2024£145.749

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021£0

2022£6204

2023£6159

2024£3302

Other Creditors

2016—

2017—

2018£72.473

2019£84.888

2020£214.209

2021£201.267

2022£214.810

2023£203.068

2024£141.790

Number Shares Issued Fully Paid

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2016—

20171

2018—

20192

20202

20212

20221

20231

20241

Accrued Liabilities

2016£2663

2017£2663

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£248

2017£779

2018£1605

2019£2018

2020£2431

2021£2503

2022£2503

2023£2503

2024£2503

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£50.000

2022£46.263

2023£35.211

2024£27.087

Corporation Tax Payable

2016£1644

2017£1644

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2016—

2017—

2018£10.000

2019—

2020—

2021—

2022£10.000

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£248

2017£531

2018£826

2019£413

2020£413

2021£72

2022—

2023—

2024—

Merchandise

2016£50.750

2017£50.750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Shares Issued Specific Share Issue

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Specific Share Issue

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016£112

2017£112

2018£1881

2019£2833

2020£6783

2021£8008

2022£3728

2023£1842

2024£657

Property Plant Equipment

2016£502

2017£502

2018£891

2019£898

2020£485

2021£72

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2016£750

2017£1670

2018£2503

2019£2503

2020£2503

2021£2503

2022£2503

2023£2503

2024£2503

Total Additions Including From Business Combinations Property Plant Equipment

2016£750

2017£920

2018£833

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016£50.750

2017£50.750

2018£82.153

2019£89.870

2020£102.573

2021£84.543

2022£117.418

2023£122.140

2024£118.319

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£0

2020£137.400

2021£140.626

2022£173.161

2023£135.581

2024£51.441

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7076	£5988	£2923	£21.418	£-24.457	£26.794	£2600	£-2280	£-19.149
Total assets	£7076	£13.064	£5987	£27.405	£2948	£29.742	£22.342	£20.062	£913
Net Assets Liabilities	—	—	—	—	£27.505	£3048	£29.842	£22.442	£20.162
Equity	£7076	£13.064	£5987	£27.405	£2948	£29.742	£22.342	£20.062	£913
Current Assets	£72.461	£72.461	£86.627	£92.910	£248.012	£262.251	£300.847	£268.722	£192.998
Net Current Assets Liabilities	£6674	£6674	£12.273	£5189	£27.020	£52.976	£76.105	£57.653	£47.249
Total Assets Less Current Liabilities	£7176	£7176	£13.164	£6087	£27.505	£53.048	£76.105	£57.653	£47.249
Cash Bank On Hand	£21.711	£21.711	£4474	£3040	£8039	£37.082	£10.268	£11.001	£15.588
Debtors	—	—	—	£0	£137.400	£140.626	£173.161	£135.581	£59.091
Other Debtors	—	—	—	—	—	—	—	£0	£7650
Creditors	£65.787	£65.787	£74.354	£87.721	£220.992	£209.275	£224.742	£211.069	£145.749
Trade Creditors Trade Payables	—	—	—	—	—	£0	£6204	£6159	£3302
Other Creditors	—	—	£72.473	£84.888	£214.209	£201.267	£214.810	£203.068	£141.790
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	—	2	2	2	1	1	1
Accrued Liabilities	£2663	£2663	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£248	£779	£1605	£2018	£2431	£2503	£2503	£2503	£2503
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.000	£46.263	£35.211	£27.087
Corporation Tax Payable	£1644	£1644	—	—	—	—	—	—	—
Dividends Paid	—	—	£10.000	—	—	—	£10.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£248	£531	£826	£413	£413	£72	—	—	—
Merchandise	£50.750	£50.750	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£112	£112	£1881	£2833	£6783	£8008	£3728	£1842	£657
Property Plant Equipment	£502	£502	£891	£898	£485	£72	£0	£0	£0
Property Plant Equipment Gross Cost	£750	£1670	£2503	£2503	£2503	£2503	£2503	£2503	£2503
Total Additions Including From Business Combinations Property Plant Equipment	£750	£920	£833	—	—	—	—	—	—
Total Inventories	£50.750	£50.750	£82.153	£89.870	£102.573	£84.543	£117.418	£122.140	£118.319
Trade Debtors Trade Receivables	—	—	—	£0	£137.400	£140.626	£173.161	£135.581	£51.441

AUTO HUT LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Address updated

Address updated

Appointed Umar Arshad (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Umar Arshad (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AUTO HUT LTD

Change of director details

Change of details for person with significant control

Change of registered office address

Confirmation statement

Change of details for person with significant control

Change of director details

Return of allotment of shares

Total exemption full accounts made up to 31 October 2024

Change of registered office address

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure