Auto-technik Systems Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Auto-technik Systems Limited,registered as Private Limited Company, that is registered in C/o Locke Williams Associates Llp Blackthorn House, St Pauls Square, Birmingham. The head office's post code is B3 1RL. This firm was set up on 23rd November 1995. The business Companies House Registration Number is 03129899. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Auto-technik Systems Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-11-23.

Having three recruitment advert since 24th September 2014, the company has been a relatively active employer on the job market. On 8th January 2018, it started looking for candidates for a full time Warehouse Operative post in Redditch.

Presently, this particular firm is administered by one director: Mark W., who was assigned to lead the company twenty eight years ago. Since December 1995 David H., had been functioning as a director for this specific firm up until the resignation in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	351 467	331 319

Balance Sheet
Cash Bank In Hand	2 343	8 502
Cash Bank On Hand		8 502	3 984	64 855	45 690	167 116	185 637	145 313	385 942
Current Assets	836 309	829 033	887 194	1 118 805	1 150 213	1 238 866	1 347 936	1 478 292	1 715 752
Debtors	493 989	491 457	523 146	616 954	601 766	662 738	765 320	859 710	880 169
Net Assets Liabilities		331 319	355 121	450 974	605 489	692 959	650 576	940 728	1 081 321
Net Assets Liabilities Including Pension Asset Liability	351 467	331 319
Other Debtors		-3 813	-3 813	37 333	33 091	32 858	27 133	129 806	46 695
Property Plant Equipment		106 901	94 401	100 215	72 719	54 731	31 842	18 232	191 203
Stocks Inventory	339 977	329 074
Tangible Fixed Assets	117 973	106 901
Total Inventories		329 074	360 064	436 996	502 757	409 012	396 979	473 269	449 641

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	351 267	331 119
Shareholder Funds	351 467	331 319

Other Financial Data
Accrued Liabilities		7 935	6 061
Accumulated Depreciation Impairment Property Plant Equipment		404 991	420 181	454 386	424 200	453 257	479 990	496 127	2 356
Average Number Employees During Period			13	13	13	13	13	13	11
Bank Borrowings Overdrafts		150 179	25 719	60 142				34 027	25 780
Bank Overdrafts		150 179	25 719	60 142
Corporation Tax Payable		36 953	52 489
Creditors		52 360	50 000	50 000	608 283	594 059	45 139	34 027	82 167
Creditors Due After One Year	61 451	52 360
Creditors Due Within One Year	530 763	541 531
Cumulative Preference Share Dividends Unpaid		50 000	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 473	3 244	60 379
Disposals Property Plant Equipment			20 473	20 752	71 519
Finance Lease Liabilities Present Value Total		2 360	2 306						56 387
Increase From Depreciation Charge For Year Property Plant Equipment			35 663	37 450	30 193	29 057	26 733	16 137	2 356
Net Current Assets Liabilities	305 546	287 502	317 950	410 728	541 930	644 807	666 791	957 420	1 007 067
Number Shares Allotted		50 000
Other Creditors			50 000	50 000	135 152	87 483	10 422	15 040	11 036
Other Taxation Social Security Payable		12 412	143 661	155 246	181 867	157 857	263 295	224 490	198 389
Par Value Share		1							1
Prepayments Accrued Income		21 201	29 261
Property Plant Equipment Gross Cost		511 892	514 582	554 601	496 919	507 988	511 832	514 359	113 081
Provisions For Liabilities Balance Sheet Subtotal		10 724	7 230	9 969	9 160	6 579	2 918	897	34 782
Provisions For Liabilities Charges	10 601	10 724
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	488 461	511 892
Tangible Fixed Assets Depreciation	370 488	404 991
Total Additions Including From Business Combinations Property Plant Equipment			23 163	60 769	13 837	11 069	3 844	2 527	193 634
Total Assets Less Current Liabilities	423 519	394 403	412 351	510 943	614 649	699 538	698 633	975 652	1 198 270
Total Borrowings		161 630	28 025
Trade Creditors Trade Payables		205 466	312 192	400 152	291 264	348 719	407 428	281 342	432 696
Trade Debtors Trade Receivables		474 069	497 698	579 621	568 675	466 812	525 294	517 011	720 581
Amounts Owed By Group Undertakings						163 068	212 893	212 893	112 893
Bank Borrowings								10 648	9 870
Increase Decrease In Property Plant Equipment									113 081
Number Shares Issued Fully Paid									130
Other Remaining Borrowings							4 861	10 648