Atherstone Automotive Engineering Ltd
42 Queens Road CV1 3DX Coventry
Number: 07858404
Incorporation date: 2011-11-23
Dissolution date: 2019-07-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07858404 thirteen years ago, Atherstone Automotive Engineering Limited had been a private limited company until 2019-07-23 - the time it was formally closed. The last known mailing address was 42 Queens Road, Coventry.
Raymond J. was this particular firm's managing director, designated to this position in 2011.
Raymond J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 9 597 | 12 139 | 14 929 | 18 176 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 496 | 27 715 | 18 288 | |||
| Current Assets | 27 327 | 29 692 | 33 314 | 32 234 | 33 718 | 18 288 |
| Debtors | 6 626 | 5 301 | 5 461 | 5 738 | 6 003 | |
| Net Assets Liabilities | 15 669 | 12 760 | ||||
| Other Debtors | 106 | 106 | ||||
| Property Plant Equipment | 569 | 307 | ||||
| Cash Bank In Hand | 20 701 | 24 391 | 27 853 | 26 496 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 597 | 12 139 | 14 929 | |||
| Tangible Fixed Assets | 1 097 | 783 | 476 | 569 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 9 497 | 12 039 | 14 829 | 18 076 | ||
| Shareholder Funds | 9 597 | 12 139 | 14 929 | 18 176 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 | 965 | ||||
| Corporation Tax Payable | 7 243 | 6 325 | ||||
| Creditors | 18 295 | 5 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | |||||
| Net Current Assets Liabilities | 8 719 | 11 513 | 14 548 | 17 721 | 15 423 | 12 760 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 5 968 | 18 295 | 945 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | 965 | ||||
| Other Disposals Property Plant Equipment | 550 | 1 272 | ||||
| Other Taxation Social Security Payable | 1 302 | 8 574 | 4 583 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 822 | 1 272 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | |||||
| Total Assets Less Current Liabilities | 9 816 | 12 296 | 15 024 | 18 290 | 15 730 | 12 760 |
| Trade Debtors Trade Receivables | 5 633 | 5 897 | ||||
| Creditors Due Within One Year | 18 608 | 18 179 | 18 766 | 14 513 | ||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Provisions For Liabilities Charges | 219 | 157 | 95 | 114 | ||
| Fixed Assets | 1 097 | 783 | 476 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 359 | 1 359 | 1 359 | |||
| Tangible Fixed Assets Depreciation | 262 | 576 | 883 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | 307 | ||||
Role: Director
Appointed: 23 November 2011
Latest update: 16 March 2024
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 07 December 2019 |
| Confirmation statement last made up date | 23 November 2018 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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