Accidental Repair Technicians Limited in Northamptonshire, NN1 4EP

Description

Data updated on: 01-11-2023

Accidental Repair Technicians started conducting its business in the year 2002 as a Private Limited Company under the ID 04362854. This particular business has been active for twenty two years and it's currently active. The firm's headquarters is located in Northamptonshire at 310 Wellingborough Road. Anyone could also find the firm by its post code : NN1 4EP. The company's SIC code is 33190 which stands for Repair of other equipment. 2023-03-31 is the last time when the company accounts were reported.

The following limited company owes its well established position on the market and permanent progress to two directors, namely Lorraine F. and Terry G., who have been presiding over the company since 2009. In order to support the directors in their duties, this limited company has been utilizing the expertise of Terry G. as a secretary for the last twenty two years.

Executives who control the firm include: Lorraine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 095	165 962	147 816	152 034	159 969	160 995

Balance Sheet
Cash Bank In Hand	147 952	76 536	58 041	31 263	50 869	69 239
Cash Bank On Hand						69 239	80 682	76 088	97 136	121 968	132 645	115 417	120 732
Current Assets	261 123	192 488	183 020	162 470	188 243	177 682	217 725	217 835	254 175	280 397	263 941	230 298	244 900
Debtors	79 919	90 652	94 979	101 207	120 874	98 443	127 043	131 747	147 039	148 429	121 296	104 881	114 168
Net Assets Liabilities						160 995	184 840	195 481	225 682	248 972	236 863	212 720	225 904
Net Assets Liabilities Including Pension Asset Liability	190 095	165 962	147 816	152 034	159 969	160 995
Other Debtors						11 735	3 406	11 938	13 201	9 748	10 300	13 282	8 248
Property Plant Equipment						9 312	6 277	989	7 478	998	554	112	2 286
Stocks Inventory	33 252	25 300	30 000	30 000	16 500	10 000
Tangible Fixed Assets	515	5 652	4 389	3 286	2 394	9 312
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	189 993	165 860	147 714	151 932	159 867	160 893
Shareholder Funds	190 095	165 962	147 816	152 034	159 969	160 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 152	15 212	11 050	13 628	6 683	7 306	7 748	8 743
Additional Provisions Increase From New Provisions Recognised							-650	-1 000	1 100		-100		4 800
Average Number Employees During Period							2	2	15	16	16	15	15
Creditors						24 149	37 962	23 143	34 671	32 223	27 532	17 690	20 882
Creditors Due After One Year					5 895
Creditors Due Within One Year	71 543	31 578	39 093	13 722	24 773	24 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 724		7 523
Disposals Property Plant Equipment								9 450		14 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 060	562	2 578	578	623	442	995
Net Current Assets Liabilities	189 580	160 910	143 927	148 748	163 470	153 533	179 763	194 692	219 504	248 174	236 409	212 608	224 018
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						8 729	8 393	5 154	6 368	6 603	6 731	5 662	7 217
Other Taxation Social Security Payable						5 112	10 430	6 046	6 805	10 196
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 464	21 489	12 039	21 106	7 681	7 860	7 860	11 029
Provisions						1 850	1 200	200	1 300	200	100	-4 400	400
Provisions For Liabilities Balance Sheet Subtotal						1 850	1 200	200	1 300	200	100		400
Provisions For Liabilities Charges		600	500			1 850
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 185	500	118	7 987	10 158
Tangible Fixed Assets Cost Or Valuation	3 403	10 588	11 088	11 206	11 306	21 464
Tangible Fixed Assets Depreciation	2 888	4 936	6 699	7 920	8 912	12 152
Tangible Fixed Assets Depreciation Charged In Period		2 048	1 763	1 221	992	3 240
Tangible Fixed Assets Disposals					7 887
Total Additions Including From Business Combinations Property Plant Equipment							25		9 067	1 075	179		3 169
Total Assets Less Current Liabilities	190 095	166 562	148 316	152 034	165 864	162 845	186 040	195 681	226 982	249 172	236 963	212 720	226 304
Trade Creditors Trade Payables						10 308	19 139	11 943	21 498	15 424	20 801	12 028	13 665
Trade Debtors Trade Receivables						86 708	123 637	119 809	133 838	138 681	110 996	91 599	105 920
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 100		-4 500