Auto Bodytech Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This firm referred to as Auto Bodytech was registered on June 3, 1987 as a Private Limited Company. The company's head office may be contacted at Stonehouse on 701 Stonehouse Park, Sperry Way. In case you need to reach this company by mail, its area code is GL10 3UT. The official registration number for Auto Bodytech Limited is 02137006. The company's SIC code is 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were filed.

2 transactions have been registered in 2013 with a sum total of £821. In 2011 there were less transactions (exactly 1) that added up to £1,926. Cooperation with the Stroud District Council council covered the following areas: Vehicles - Repairs.

Lisa H. and Simon H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 254	-25 082	12 915

Balance Sheet
Cash Bank In Hand	9 719	12 307	8 594
Cash Bank On Hand			8 594	19 140	17 911	18 484	25 670	102 641	36 954	48 314
Current Assets	102 151	125 745	167 162	218 860	231 659	240 639	189 164	253 347	243 848	289 616
Debtors	66 908	79 150	91 217	159 516	184 725	181 791	110 178	100 483	172 067	198 098
Net Assets Liabilities			3 919	27 157	38 343	47 871	34 869	33 384	46 248	92 314
Net Assets Liabilities Including Pension Asset Liability	-25 254	-25 082	12 915
Other Debtors			52 982	82 352	72 607	47 493	36 293	63 318	53 745	39 658
Property Plant Equipment			156 976	160 317	166 588	156 647	160 102	150 993	153 596	150 157
Stocks Inventory	25 524	34 288	67 351
Tangible Fixed Assets	191 209	167 737	156 976
Total Inventories			67 351	36 882	29 023	40 364	53 316	50 223	34 827	43 204

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-79 924	-77 108	-37 066
Shareholder Funds	-25 254	-25 082	12 915

Other Financial Data
Amount Specific Advance Or Credit Directors		28 096	39 347	60 115	48 347	33 264	22 827	40 932	23 341	16 100
Amount Specific Advance Or Credit Made In Period Directors			11 251	20 768				18 105	9 817	12 026
Amount Specific Advance Or Credit Repaid In Period Directors					11 768	15 083	10 437		27 408	19 267
Accumulated Depreciation Impairment Property Plant Equipment			444 242	450 929	468 654	483 548	500 698	517 203	535 049	554 631
Average Number Employees During Period			10	10	10	11	11	11	10	10
Bank Borrowings Overdrafts			126 867	110 304	92 330	74 818	55 185	171 398	139 317	109 877
Creditors			126 867	120 621	113 563	87 892	72 193	182 372	144 775	111 013
Creditors Due After One Year	164 029	142 703	126 867
Creditors Due Within One Year	147 899	172 661	182 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 892				2 350	1 389	2 100
Disposals Property Plant Equipment				5 892				2 350	1 543	2 100
Finance Lease Liabilities Present Value Total				10 317	21 233	13 074	17 008	10 974	5 458	1 136
Increase Decrease In Property Plant Equipment				13 754	20 100		15 410
Increase From Depreciation Charge For Year Property Plant Equipment				12 579	17 725	14 894	17 150	18 855	19 235	21 682
Merchandise			16 437	16 402
Net Current Assets Liabilities	-45 748	-46 916	-14 896	-2 048	-1 963	-9 526	-40 522	76 464	51 017	66 192
Number Shares Allotted		5 000	5 000
Other Creditors			3 087	3 902	6 095	11 661	7 367	7 749	10 825	21 213
Other Taxation Social Security Payable			40 099	42 737	34 121	39 825	33 200	48 996	37 662	56 233
Par Value Share		1	1
Property Plant Equipment Gross Cost			601 218	611 246	635 242	640 195	660 800	668 196	688 645	704 788
Provisions For Liabilities Balance Sheet Subtotal			11 294	10 491	12 719	11 358	12 518	11 701	13 590	13 022
Provisions For Liabilities Charges	6 686	3 200	2 298
Revaluation Reserve	49 670	47 026	44 981
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			5 805
Tangible Fixed Assets Cost Or Valuation	596 093	596 093	601 218
Tangible Fixed Assets Depreciation	404 884	428 356	444 242
Tangible Fixed Assets Depreciation Charged In Period		23 472	16 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			680
Tangible Fixed Assets Disposals			680
Total Additions Including From Business Combinations Property Plant Equipment				15 920	23 996	4 953	20 605	9 746	21 992	18 243
Total Assets Less Current Liabilities	145 461	120 821	142 080	158 269	164 625	147 121	119 580	227 457	204 613	216 349
Trade Creditors Trade Payables			57 123	57 163	70 318	88 844	93 089	84 656	108 721	111 277
Trade Debtors Trade Receivables			38 235	77 164	112 118	134 298	73 885	37 165	118 322	158 440
Work In Progress			50 914	20 480

Company staff

Lisa H.

Role: Director

Appointed: 30 March 2005

Latest update: 11 April 2024

Lisa H.

Role: Secretary

Appointed: 30 March 2005

Latest update: 11 April 2024

Simon H.

Role: Director

Appointed: 24 April 1992

Latest update: 11 April 2024

Ann H.

Role: Director

Appointed: 24 April 1992

Resigned: 30 March 2005

Latest update: 11 April 2024

Arthur H.

Role: Director

Appointed: 24 April 1992

Resigned: 30 March 2005

Latest update: 11 April 2024

Timothy H.

Role: Director

Appointed: 24 April 1992

Resigned: 01 March 1996

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon H.

Notified on 6 April 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

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Stroud District Council	2	£ 821.26
2013-03-07	50119513		£ 571.26	Vehicles - Repairs
2013-02-21	50119083		£ 250.00	Vehicles - Repairs
2011	Stroud District Council	1	£ 1 925.70
2011-09-01	50097702		£ 1 925.70	Vehicles - Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Stroud District Council

£ 821.26

2013-03-07

50119513

£ 571.26

Vehicles - Repairs

2013-02-21

50119083

£ 250.00

Vehicles - Repairs

2011

Stroud District Council

£ 1 925.70

2011-09-01

50097702

£ 1 925.70

Vehicles - Repairs

Auto Bodytech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Lisa H.

Simon H.

Ann H.

Arthur H.

Timothy H.

People with significant control

Simon H.

Lisa H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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