An Motorsport Limited in E Sussex, BN3 1PU

Description

Data updated on: 01-11-2023

This An Motorsport Limited company has been in this business for eighteen years, as it's been established in 2006. Started with Registered No. 05764963, An Motorsport is categorised as a Private Limited Company with office in 1 Stanford Close, E Sussex BN3 1PU. The company's SIC and NACE codes are 28110: Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. 2022-09-30 is the last time the accounts were filed.

When it comes to this particular company's executives data, for thirteen years there have been four directors to name just a few: Mark T., John G. and Michael S.. In addition, the managing director's responsibilities are often helped with by a secretary - Michael S., who was chosen by the following firm in 2006.

Executives who control the firm include: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael S. 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 607	56 434	46 546	56 994	103 520	79 773

Balance Sheet
Cash Bank In Hand	2 380	1 982	29 068	15 072	32 157	551 981
Cash Bank On Hand						551 981	289 975	100 657	62 329	483 576	137 165	220 488	74 038
Current Assets	278 470	364 520	269 063	462 082	637 139	1 721 693	1 780 224	1 985 832	1 459 385	2 525 625	1 426 561	1 569 356	1 269 159
Debtors	251 778	328 490	185 991	402 253	507 590	1 015 229	1 310 473	1 644 308	1 073 462	1 768 165	984 640	942 769	695 559
Net Assets Liabilities						79 773	80 505	74 065	88 633
Net Assets Liabilities Including Pension Asset Liability	59 607	56 434	46 546	56 994	103 520	79 773
Other Debtors						104 992	90 021	38 824	38 161	37 582	47 827	27 950	27 950
Property Plant Equipment						52 370	22 370	1	1	1	1	1
Stocks Inventory	24 312	34 048	54 004	44 757	97 392	154 483
Tangible Fixed Assets	3 480	2 610	1 957	23 145	62 804	52 370
Total Inventories						154 483	179 776	240 867	323 594	273 884	304 756	406 099	499 562

Capital & Reserves
Called Up Share Capital	8 500	8 500	8 500	8 500	8 100	8 100
Profit Loss Account Reserve	51 107	47 934	38 046	48 494	95 020	71 273
Shareholder Funds	59 607	56 434	46 546	56 994	103 520	79 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 980	96 980	119 349	119 349	119 349	119 349	119 349	119 350
Additional Provisions Increase From New Provisions Recognised									-3 803
Average Number Employees During Period						15	15	18	19	20	20	21	24
Capital Redemption Reserve					400	400
Creditors						1 683 816	1 718 286	1 907 965	1 370 753	2 418 271	1 331 731	1 459 486	1 158 157
Creditors Due Within One Year	221 647	310 174	224 083	423 702	596 423	1 683 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 000	43 000	43 000	43 000	43 000	43 000	86 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 000	22 369					1
Net Current Assets Liabilities	56 823	54 346	44 980	38 380	40 716	37 877	61 938	77 867	88 632	107 354	94 830	109 870	111 002
Number Shares Allotted		675	675	675	675	675
Number Shares Issued Fully Paid							675	675	675	675	675	675	2 025
Other Creditors						1 416 177	1 158 699	1 354 929	1 187 417	2 289 721	1 204 306	1 206 939	655 893
Other Taxation Social Security Payable						18 260	393 536	409 134	101 316	45 549	58 315	115 865	354 192
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						119 350	119 350	119 350	119 350	119 350	119 350	119 350
Provisions						10 474	3 803	3 803
Provisions For Liabilities Balance Sheet Subtotal						10 474	3 803	3 803
Provisions For Liabilities Charges	696	522	391	4 531		10 474
Secured Debts			31 436	64 449	152 384	142 140
Share Capital Allotted Called Up Paid	675	675	675	675	675	675
Tangible Fixed Assets Additions						14 000
Tangible Fixed Assets Cost Or Valuation	23 030	23 030	23 030	53 891	105 350	119 350
Tangible Fixed Assets Depreciation	19 550	20 420	21 073	30 746	42 546	66 980
Tangible Fixed Assets Depreciation Charged In Period		870	653			24 434
Total Assets Less Current Liabilities	60 303	56 956	46 937	61 525	103 520	90 247	84 308	77 868	88 633	107 355	94 831	109 871	111 002
Trade Creditors Trade Payables						249 379	166 051	143 902	82 020	83 001	69 110	136 682	148 072
Trade Debtors Trade Receivables						910 237	1 220 452	1 605 484	1 035 301	1 730 583	936 813	914 819	667 609

Company staff

Mark T.

Role: Director

Appointed: 15 March 2011

Latest update: 28 April 2024

John G.

Role: Director

Appointed: 18 May 2006

Latest update: 28 April 2024

Michael S.

Role: Director

Appointed: 31 March 2006

Latest update: 28 April 2024

Michael S.

Role: Secretary

Appointed: 31 March 2006

Latest update: 28 April 2024

Andrew D.

Role: Director

Appointed: 31 March 2006

Latest update: 28 April 2024

People with significant control

Andrew D.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael S.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

An Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

John G.

Michael S.

Michael S.

Andrew D.

Nicholas W.

People with significant control

Andrew D.

Michael S.

Accounts Documents

Company filings

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