Autichem Ltd in Warrington, WA4 5NW

Description

Data updated on: 01-11-2023

Registered at 1 Eversley Close, Warrington WA4 5NW Autichem Ltd is a Private Limited Company with 09038567 registration number. The firm was established on 2014-05-14. This company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. 2023-05-31 is the last time the company accounts were reported.

Right now, the following business is overseen by a single director: David M., who was assigned to lead the company 10 years ago.

David M. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 553	26 516

Balance Sheet
Cash Bank On Hand		19 243	23 925	23 231	50 024	55 787	1 262	58 557	94 677
Current Assets	56 990	27 342	23 925	31 488	53 305	84 897	27 503	263 174	143 799
Debtors	1 968	8 099		8 257	3 281	7 135	2 731	180 751	18 601
Net Assets Liabilities		26 516	23 111	19 340	49 763	23 274	28 571	105 665	143 361
Other Debtors		266		8 257	17	7 135	2 731	20 912	17 375
Property Plant Equipment		1 522	3 584	3 916	3 153	2 549	2 068	2 567	2 267
Total Inventories						21 975	23 510	23 866	30 521
Cash Bank In Hand	55 022	19 243
Net Assets Liabilities Including Pension Asset Liability	47 553	26 516
Tangible Fixed Assets	2 029	1 522

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47 552	26 515
Shareholder Funds	47 553	26 516

Other Financial Data
Total Fixed Assets Additions	2 216
Total Fixed Assets Cost Or Valuation	2 216	2 216
Total Fixed Assets Depreciation	187	694
Total Fixed Assets Depreciation Charge In Period	187	507
Accrued Liabilities Deferred Income		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		694	1 515	2 481	3 244	3 848	4 329	5 007	4 546
Additions Other Than Through Business Combinations Property Plant Equipment			2 883	1 298				1 177	752
Applicable Tax Rate		20	20
Average Number Employees During Period		1	1	1	1	1	2	2	3
Corporation Tax Recoverable		7 833
Creditors		2 348	4 398	16 064	6 695	28 406	1 000	160 076	2 705
Current Tax For Period		-7 833
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 067
Disposals Property Plant Equipment									1 513
Increase From Depreciation Charge For Year Property Plant Equipment			821	966	763	604	481	678	606
Net Current Assets Liabilities	45 524	24 994	19 527	15 424	46 610	56 491	26 503	103 098	141 094
Number Shares Issued Fully Paid		1	1	1
Other Creditors		500	954	1 988	2 040	2 042	1 000	156 170	1 000
Other Taxation Social Security Payable			390	2 967	892				781
Par Value Share			1	1
Profit Loss On Ordinary Activities Before Tax		-28 870	-3 405
Property Plant Equipment Gross Cost		2 216	5 099	6 397	6 397	6 397	6 397	7 574	6 813
Tax Expense Credit Applicable Tax Rate		-5 773	-681
Tax Increase Decrease From Effect Capital Allowances Depreciation		101	-396
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		2 347	3 172
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-4 508	-2 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-7 833
Total Assets Less Current Liabilities	47 553	26 516	23 111	19 340	49 763	59 040	28 571	105 665	143 361
Trade Creditors Trade Payables		848	2 054	11 109	3 763	26 364		3 906	924
Trade Debtors Trade Receivables					3 264			159 839	1 226
Creditors Due Within One Year Total Current Liabilities	11 466	2 348
Fixed Assets	2 029	1 522
Tangible Fixed Assets Additions	2 216
Tangible Fixed Assets Cost Or Valuation	2 216	2 216
Tangible Fixed Assets Depreciation	187	694
Tangible Fixed Assets Depreciation Charge For Period	187	507

Company staff

David M.

Role: Director

Appointed: 14 May 2014

Latest update: 23 March 2024

People with significant control

David M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Autichem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies