A E Motors Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

The company is situated in Porthmadog under the ID 08650403. This company was registered in 2013. The office of this firm is located at Adeilad St. Davids Building Stryd Lombard Street. The zip code is LL49 9AP. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. A E Motors Limited released its account information for the financial period up to 30th September 2022. The company's latest annual confirmation statement was submitted on 14th August 2023.

With regards to the company, the full extent of director's responsibilities have so far been fulfilled by Arwyn E. who was assigned this position in 2013 in August.

Arwyn E. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 720	670	-12 301

Balance Sheet
Cash Bank In Hand	27 437	18 329	25 238
Cash Bank On Hand			25 238	9 299	15 365	16 896	76 198	84 873	26 436
Current Assets	48 396	56 641	37 676	42 402	40 965	41 640	82 885	98 023	32 989
Debtors	20 459	37 812	11 938	31 603	24 100	23 244	5 187	11 650	5 053
Net Assets Liabilities			-26 554	-29 195	-38 419	-22 823	1 887	22 870	10 887
Net Assets Liabilities Including Pension Asset Liability	4 720	670	-12 301
Other Debtors				1 899				680
Property Plant Equipment			40 568	44 932	37 074	30 232	25 477	24 909	42 202
Stocks Inventory	500	500	500
Tangible Fixed Assets	27 065	50 602	40 568
Total Inventories			500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 620	570	-12 401
Shareholder Funds	4 720	670	-12 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 559	40 791	50 061	57 618	63 987	70 215	80 640
Average Number Employees During Period			3	4	5	4	4	4	2
Bank Borrowings Overdrafts						47	741
Creditors			10 953	6 942	2 527	89 717	28 875	23 278	17 390
Creditors Due After One Year		14 589	10 953
Creditors Due Within One Year	70 741	91 984	86 718
Finance Lease Liabilities Present Value Total			10 953	6 942	2 527	2 527
Increase From Depreciation Charge For Year Property Plant Equipment				11 232	9 270	7 557	6 369	6 228	10 425
Net Current Assets Liabilities	-22 345	-35 343	-49 043	-59 417	-66 552	-48 077	9 497	25 457	-6 424
Number Shares Allotted	100	100	100
Other Creditors			67 505	88 109	92 878	76 490	28 875	23 278	17 390
Other Taxation Social Security Payable			2 138	626	2 401	2 879	9 234	17 689	10 107
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			70 127	85 723	87 135	87 850	89 464	95 124	122 842
Provisions For Liabilities Balance Sheet Subtotal			7 126	7 768	6 414	4 978	4 212	4 218	7 501
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 831	36 188	108
Tangible Fixed Assets Cost Or Valuation	33 831	70 019	70 127
Tangible Fixed Assets Depreciation	6 766	19 417	29 559
Tangible Fixed Assets Depreciation Charged In Period	6 766	12 651	10 142
Total Additions Including From Business Combinations Property Plant Equipment				15 596	1 412	715	1 614	5 660	27 718
Total Assets Less Current Liabilities	4 720	15 259	-1 348	-14 485	-29 478	-17 845	34 974	50 366	35 778
Trade Creditors Trade Payables			13 380	9 230	8 048	7 774	5 691	6 529	4 979
Trade Debtors Trade Receivables			11 938	29 704	24 100	23 244	5 187	10 970	5 053

Company staff

Arwyn E.

Role: Director

Appointed: 14 August 2013

Latest update: 5 May 2024

People with significant control

Arwyn E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th January 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

A E Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwyn E.

People with significant control

Arwyn E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies