Auto Gas Technology Limited in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

This particular company is located in Worcester under the following Company Registration No.: 03598006. It was established in the year 1998. The headquarters of this firm is situated at 26 Sansome Walk . The area code for this address is WR1 1LX. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

There's a solitary director this particular moment overseeing this limited company, specifically Andrew W. who's been carrying out the director's tasks for twenty six years. For eleven years Paul W., had fulfilled assigned duties for the following limited company till the resignation in May 2009. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Deborah W. as a secretary since 2009.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 376	66 345	64 207	97 928	152 424	122 545

Balance Sheet
Cash Bank In Hand	54 046	61 246	62 004	55 867	129 220	68 175
Current Assets	90 563	91 186	78 838	137 155	205 674	130 798	220 227	168 979	230 148	339 059	214 987	333 487	273 641
Debtors	34 067	27 490	14 384	78 838	74 004	60 173
Net Assets Liabilities										252 786	199 075	284 428	227 527
Stocks Inventory	2 450	2 450	2 450	2 450	2 450	2 450
Tangible Fixed Assets	17 466	15 256	12 751	9 563	7 172	36 033
Net Assets Liabilities Including Pension Asset Liability	70 376	66 345	64 207	97 928	152 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 276	66 245	64 107	97 828	152 324	122 445
Shareholder Funds	70 376	66 345	64 207	97 928	152 424	122 545

Other Financial Data
Average Number Employees During Period										1	6	6	5
Creditors						44 286	67 552	47 943	70 424	109 422	9 567	5 151	71 162
Creditors Due Within One Year	31 880	39 652	27 382	48 790	60 422	44 286
Depreciation Amortisation Impairment Expense						12 162	11 395
Fixed Assets	17 466	15 256	12 751	9 563	7 172	36 033	23 538	39 713	30 206	23 149	46 746	35 796	25 048
Net Current Assets Liabilities	58 683	51 534	51 456	88 365	145 252	86 512	152 675	121 036	159 724	229 637	161 896	253 783	202 479
Number Shares Allotted	100	100	100	100	100	100
Other Operating Expenses Format2						53 544	135 890
Par Value Share	1	1	1	1	1	1
Profit Loss						60 121	85 668
Raw Materials Consumables Used						82 211
Staff Costs Employee Benefits Expense						102 852	91 177
Tangible Fixed Assets Cost Or Valuation	20 812	22 212	23 482	23 482	23 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 815	23 875
Total Assets Less Current Liabilities	76 149	66 790	64 207	97 928	152 424	122 545	176 213	160 749	189 930	252 786	208 642	289 579	227 527
Turnover Revenue						318 705	348 005
Value Shares Allotted						100
Creditors Due After One Year	5 773	445
Profit Loss For Period	39 822	15 969	12 862	65 221
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 400	1 270
Tangible Fixed Assets Depreciation	3 346	6 956	10 731	13 919	16 310
Tangible Fixed Assets Depreciation Charged In Period		3 610	3 775	3 188	2 391