Autem Limited in Bradley Fold Bolton, BL2 6RT

Description

Data updated on: 01-11-2023

Based in Unit 17 Bradley Fold Trading, Bradley Fold Bolton BL2 6RT Autem Limited is a Private Limited Company issued a 02084753 Companies House Reg No. The firm was created on 1986-12-17. This firm's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 30th April 2023 is the last time when account status updates were reported.

The following firm owes its well established position on the market and constant improvement to a team of two directors, who are Steven R. and Graham R., who have been in the firm since November 2016. Furthermore, the managing director's assignments are often backed by a secretary - Jane R., who was chosen by this firm eight years ago.

Graham R. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 890	83 366	115 136

Balance Sheet
Cash Bank In Hand	299	39 709	25 035
Cash Bank On Hand			25 035	40 612	18 541	6 683	3 191	435	5 132	186
Current Assets	95 068	202 194	164 248	257 038	124 975	139 621	73 792	143 734	153 542	167 865
Debtors	74 669	143 985	105 632	195 339	83 165	99 510	57 239	109 156	118 872	113 957
Net Assets Liabilities			115 136	122 620	102 034	107 430	63 780	84 806	108 036	118 621
Net Assets Liabilities Including Pension Asset Liability	50 890	83 366	115 136
Other Debtors					721	721	2 483	2 441	504
Property Plant Equipment			61 330	58 069	45 791	34 590	25 234	41 695	41 838	31 168
Stocks Inventory	20 100	18 500	33 581
Tangible Fixed Assets	23 882	47 643	61 330
Total Inventories			33 581	21 087	23 269	33 428	13 362	34 143	29 538	53 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	49 890	82 366	114 136
Shareholder Funds	50 890	83 366	115 136

Other Financial Data
Accrued Liabilities Deferred Income			3 545	3 745	3 860	3 825	3 825	3 355	2 025	2 225
Accumulated Depreciation Impairment Property Plant Equipment			69 515	76 381	91 668	104 193	113 549	103 338	101 511	112 181
Average Number Employees During Period				8	8	8	8	8	9	9
Corporation Tax Payable			12 361	329		1 525			3 227	4 424
Creditors			8 180	6 023	282	66 781	35 246	14 100	12 327	406
Creditors Due After One Year		5 795	8 180
Creditors Due Within One Year	68 060	160 676	102 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 110				17 631	16 168
Disposals Property Plant Equipment				16 155				18 587	16 362
Finance Lease Liabilities Present Value Total			8 180	6 023	282	282		14 100	12 327	406
Increase From Depreciation Charge For Year Property Plant Equipment				19 976	15 287	12 525	9 356	7 420	14 341	10 670
Net Current Assets Liabilities	27 008	41 518	61 986	70 574	56 525	72 840	38 546	57 211	78 525	87 859
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				503	433	695	631	946	852	766
Other Taxation Social Security Payable			2 706	3 729	2 461	2 366	5 647	3 010	4 399	3 191
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			5 245	4 271	4 583	5 832	2 254	2 453	2 011	2 058
Property Plant Equipment Gross Cost			130 845	134 450	137 459	138 783	138 783	145 033	143 349
Secured Debts	6 138	10 302	17 397
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 325	34 415
Tangible Fixed Assets Cost Or Valuation	94 865	110 323	130 845
Tangible Fixed Assets Depreciation	70 983	62 680	69 515
Tangible Fixed Assets Depreciation Charged In Period		16 249	20 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 552	13 893
Tangible Fixed Assets Disposals		29 867	13 893
Total Additions Including From Business Combinations Property Plant Equipment				19 760	3 009	1 324		24 837	14 678
Total Assets Less Current Liabilities	50 890	89 161	123 316	128 643	102 316	107 430	63 780	98 906	120 363	119 027
Trade Creditors Trade Payables			15 523	109 508	16 261	31 888	7 908	38 507	29 648	21 407
Trade Debtors Trade Receivables			100 387	191 068	77 861	92 957	50 977	104 262	116 357	111 899
Bank Borrowings Overdrafts								15 380		13 700
Bank Overdrafts								15 380		13 700
Corporation Tax Recoverable							1 525
Increase Decrease In Property Plant Equipment								23 885	14 678
Total Borrowings								36 530	24 248	26 027

Company staff

Jane R.

Role: Secretary

Appointed: 23 November 2016

Latest update: 28 March 2024

Steven R.

Role: Director

Appointed: 23 November 2016

Latest update: 28 March 2024

Graham R.

Role: Director

Appointed: 06 November 1991

Latest update: 28 March 2024

Julia B.

Role: Secretary

Appointed: 22 May 2006

Resigned: 28 June 2014

Latest update: 28 March 2024

Brenda K.

Role: Secretary

Appointed: 06 November 1991

Resigned: 22 May 2006

Latest update: 28 March 2024

Marion R.

Role: Director

Appointed: 06 November 1991

Resigned: 31 March 1998

Latest update: 28 March 2024

People with significant control

Graham R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Autem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Steven R.

Graham R.

Julia B.

Brenda K.

Marion R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Autem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Steven R.

Graham R.

Julia B.

Brenda K.

Marion R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015