Auto Electrics (redditch) Limited in Redditch, B97 6EH

Description

Data updated on: 01-11-2023

This business is based in Redditch registered with number: 05659945. The firm was started in 2005. The headquarters of this firm is situated at 241 Birmingham Road . The post code for this place is B97 6EH. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Auto Electrics (redditch) Ltd reported its account information for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2022-12-09.

According to the latest update, we have only a single managing director in the company: Steve G. (since Wednesday 21st December 2005). Since December 2005 John G., had been responsible for a variety of tasks within this company until the resignation in November 2023.

The companies with significant control over this firm are as follows: Aer Automotive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch, B97 6EH, Worcestershire and was registered as a PSC under the reg no 13298337.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 733	164 102	150 270	136 945	122 466

Balance Sheet
Cash Bank On Hand					91 247	89 884	92 722	142 023	214 223	293 609	143 416	195 789
Current Assets	153 514	139 833	141 079	135 265	159 511	138 661	139 686	200 846	256 377	337 529	190 413	241 872
Debtors	72 538	75 764	54 542	55 247	63 524	43 382	43 608	44 931	33 158	35 459	39 173	37 868
Net Assets Liabilities						105 543	105 991	132 630	160 823	237 265	124 179	124 859
Other Debtors					11 822	5 413	3 932	4 206	3 636	3 613	4 269	3 892
Property Plant Equipment					25 009	19 349	14 457	17 740	14 679	21 332	22 374	24 694
Total Inventories					4 740	5 395	3 356	13 892	8 996	8 461	7 824
Cash Bank In Hand	75 473	55 702	79 251	68 768	91 247
Intangible Fixed Assets	67 200	62 400	57 600	52 800	48 000
Stocks Inventory	5 503	8 367	7 286	11 250	4 740
Tangible Fixed Assets	41 122	34 727	27 772	28 974	25 009

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	179 727	164 096	150 264	136 939	122 460
Shareholder Funds	179 733	164 102	150 270	136 945	122 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	52 800	57 600	62 400	67 200	72 000	76 800	81 600
Accumulated Depreciation Impairment Property Plant Equipment					68 739	74 952	79 845	83 461	88 209	95 090	95 298	100 362
Additions Other Than Through Business Combinations Property Plant Equipment						553		6 899	1 687	13 534	9 600	7 384
Amounts Owed To Group Undertakings											964	39 287
Average Number Employees During Period									10	9	9	9
Corporation Tax Payable					9 125	5 747	7 514	10 208	10 898
Creditors					110 055	95 667	84 484	116 871	136 911	142 678	106 106	154 690
Dividends Paid On Shares								33 600	28 800
Fixed Assets	108 322	97 127	85 372	81 774	73 009	62 549	52 857	51 340	43 479	45 332	41 574	39 094
Increase From Amortisation Charge For Year Intangible Assets						4 800	4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 213	4 893	3 616	4 748	6 881	6 000	5 064
Intangible Assets					48 000	43 200	38 400	33 600	28 800	24 000	19 200	14 400
Intangible Assets Gross Cost					96 000	96 000	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	71 411	66 975	64 898	55 171	49 457	42 994	55 202	83 975	119 466	194 851	84 307	87 182
Number Shares Issued Fully Paid								2	2	5	5	5
Other Creditors					47 117	37 162	36 525	44 469	64 915	57 534	3 299	3 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 792
Other Disposals Property Plant Equipment											8 350
Other Taxation Social Security Payable					18 385	18 439	18 178	20 276	22 016	38 011	44 351	57 655
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					93 748	94 301	94 302	101 201	102 888	116 422	117 672	125 056
Provisions For Liabilities Balance Sheet Subtotal							2 068	2 685	2 122	2 918	1 702	1 417
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 068	2 685	2 122	2 918	1 702	1 417
Total Assets Less Current Liabilities	179 733	164 102	150 270	136 845	122 466	105 543	108 059	135 315	162 945	240 183	125 881	126 276
Trade Creditors Trade Payables					35 428	34 319	22 174	41 918	39 082	47 133	57 492	54 523
Trade Debtors Trade Receivables					51 703	37 969	39 676	40 725	29 522	31 846	34 904	33 976
Creditors Due Within One Year	82 103	72 858	76 181	80 194	110 054
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	33 600	38 400	43 200	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 958	3 037	9 275	4 248
Tangible Fixed Assets Cost Or Valuation	78 413	83 371	83 575	89 500	93 748
Tangible Fixed Assets Depreciation	37 291	48 644	55 803	60 526	68 739
Tangible Fixed Assets Depreciation Charged In Period		11 353	9 095	6 986	8 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 936	2 263
Tangible Fixed Assets Disposals			2 833	3 350