Alan Aston Motor Engineers Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Alan Aston Motor Engineers Limited with reg. no. 03942458 has been a part of the business world for 24 years. This Private Limited Company can be reached at Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham and company's postal code is GL51 6TQ. Alan Aston Motor Engineers Limited was known 23 years from now as Teach Yourself.to. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Alan Aston Motor Engineers Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-06-02.

Regarding to this limited company, a variety of director's assignments up till now have been performed by Richard P. and Tracy M.. Amongst these two individuals, Richard P. has been with the limited company for the longest period of time, having become a vital addition to directors' team 2 years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Tracy M. as a secretary since March 2017.

Previous company's names
Alan Aston Motor Engineers Limited 2001-05-18
Teach Yourself.to Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 734	-8 504	-8 879	108

Balance Sheet
Cash Bank On Hand				197	401	2 556	3 752	915	38 242	38 251	80 347
Current Assets	2	2	2	73 547	63 769	56 577	56 932	52 126	63 631	80 955	112 992
Debtors			0	38 977	37 158	36 968	35 635	35 245	17 217	35 051	25 242
Net Assets Liabilities				108	1 586	1 319	16 324	12 622	38 843	38 564	49 891
Other Debtors				20 114	20 643	21 272	19 013	19 553	9 277	22 434	17 858
Property Plant Equipment				41 249	44 437	40 910	38 799	34 438	37 226	31 365	52 266
Total Inventories				34 373	26 210	17 053	17 545	15 966	8 172	7 653	7 403
Cash Bank In Hand	2	2	2	197
Intangible Fixed Assets			0	16 906
Net Assets Liabilities Including Pension Asset Liability	-7 734	-8 504	-8 534	108
Stocks Inventory			0	34 373
Tangible Fixed Assets			0	41 249

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 736	-8 506	-8 881	106
Shareholder Funds	-7 734	-8 504	-8 879	108

Other Financial Data
Total Fixed Assets Additions		10 694	19 702	68 670
Total Fixed Assets Cost Or Valuation	3 724	-6 100	-4 278	67 385
Total Fixed Assets Depreciation			0	9 230
Total Fixed Assets Depreciation Charge In Period				9 230
Total Fixed Assets Disposals		-20 518	-17 880	7 196
Accumulated Amortisation Impairment Intangible Assets				4 226	8 453	12 679	16 905	21 132	21 132	21 132	21 132
Accumulated Depreciation Impairment Property Plant Equipment				5 004	7 691	12 975	17 205	15 502	19 313	15 183	22 003
Additions Other Than Through Business Combinations Property Plant Equipment					13 450	1 874	2 621	3 238	6 599	22 422	27 921
Administrative Expenses					115 863	130 516
Amortisation Expense Intangible Assets					4 227	4 226
Average Number Employees During Period				7	8	7	7	6	6	6	4
Bank Borrowings Overdrafts				10 935	10 463	12 088	8 889	8 888
Comprehensive Income Expense					6 478	-267
Corporation Tax Payable				7 888	289	446	3 844	2 689	10 959	6 300	21 546
Cost Sales					197 457	202 894
Creditors				85 756	72 050	76 443	79 230	70 095	57 496	70 779	71 435
Depreciation Expense Property Plant Equipment					5 293	5 339
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 606	55	346	5 869		7 410	177
Disposals Property Plant Equipment					7 575	117	502	9 302		32 413	200
Dividends Paid					5 000
Fixed Assets	3 724	-6 100	-4 278	58 155	57 116	49 363	43 026	34 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases				120 000	100 000	80 000	80 000	60 000
Gross Profit Loss					128 215	131 091
Increase From Amortisation Charge For Year Intangible Assets					4 227	4 226	4 226	4 227
Increase From Depreciation Charge For Year Property Plant Equipment					5 293	5 339	4 576	4 166	3 811	3 280	6 997
Intangible Assets				16 906	12 679	8 453	4 227
Intangible Assets Gross Cost					21 132	21 132	21 132	21 132	21 132	21 132	21 132
Interest Payable Similar Charges Finance Costs					903	1 157
Net Current Assets Liabilities	-11 458	-2 404	-4 256	-12 209	-8 281	-19 866	-22 298	-17 969	5 669	10 176	41 557
Operating Profit Loss					12 352	575
Other Creditors				12 742	10 678	11 837	16 793	11 223	11 477	2 254	9 904
Other Interest Receivable Similar Income Finance Income					1	2
Other Remaining Borrowings											17 333
Other Taxation Social Security Payable				8 948	7 693	7 485	8 322	7 766	11 353	5 549	8 125
Profit Loss					6 478	-267
Profit Loss On Ordinary Activities Before Tax					11 450	-580
Property Plant Equipment Gross Cost				46 253	52 128	53 885	56 004	49 940	56 539	46 548	74 269
Provisions For Liabilities Balance Sheet Subtotal						3 297	2 972	2 206	2 778	2 177	3 334
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 245	3 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 972	-313
Total Assets Less Current Liabilities	-7 734	-8 504	-8 879	45 946	48 835	29 497	20 728	16 469	-5 814	41 541	93 823
Trade Creditors Trade Payables				45 243	42 927	44 587	41 382	39 529	23 706	56 676	31 860
Trade Debtors Trade Receivables				18 863	16 515	15 696	16 622	15 692	7 474	12 617	7 384
Turnover Revenue					325 672	333 985
Creditors Due After One Year Total Noncurrent Liabilities			0	45 838
Creditors Due Within One Year Total Current Liabilities	11 460	2 406	4 258	85 756
Intangible Fixed Assets Additions				21 132
Intangible Fixed Assets Aggregate Amortisation Impairment			0	4 226
Intangible Fixed Assets Amortisation Charged In Period				4 226
Intangible Fixed Assets Cost Or Valuation			0	21 132
Tangible Fixed Assets Additions				47 538
Tangible Fixed Assets Cost Or Valuation			0	46 253
Tangible Fixed Assets Depreciation			0	5 004
Tangible Fixed Assets Depreciation Charge For Period				5 004
Tangible Fixed Assets Disposals				-1 285
Total Fixed Asset Investments Additions		10 694	19 702
Total Fixed Asset Investments Cost Or Valuation	3 724	-6 100	-4 278	0
Total Fixed Asset Investments Disposals		-20 518	-17 880	8 481
Total Investments Fixed Assets	3 724	-6 100	-4 278	0