Auto Marine Cables International Limited in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Auto Marine Cables International is a business situated at WA4 4BS Warrington at 7400 Daresbury Park. This company has been in existence since 2019 and is registered under reg. no. 12062436. This company has existed on the British market for 5 years now and the current status is active. This firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Auto Marine Cables International Ltd reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-06-19.

Within the limited company, all of director's tasks up till now have been met by Diane H., Peter H., Philip P. and Craig R.. Within the group of these four people, Philip P. has been with the limited company for the longest period of time, having become a vital part of the Management Board on June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		24 353	45 703
Current Assets		46 130	66 765
Debtors		21 777	21 062
Net Assets Liabilities	0	-1 854 526	-2 419 215
Other Debtors		6 777	6 062

Other Financial Data
Accrued Liabilities Deferred Income		395 409	10 200
Accumulated Amortisation Impairment Intangible Assets		1 412 775	1 858 557
Accumulated Depreciation Impairment Property Plant Equipment		160 435	207 463
Additions Other Than Through Business Combinations Intangible Assets			69 055
Additions Other Than Through Business Combinations Property Plant Equipment			76 497
Administrative Expenses		2 934 425	2 815 125
Amounts Owed To Group Undertakings		4 950 761	6 457 971
Average Number Employees During Period		4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		6 271	5 330
Cash Cash Equivalents		1 755 048	1 259 407
Corporation Tax Payable		69 611	84 539
Cost Sales		13 572 072	11 561 867
Creditors		5 641 431	6 968 171
Current Tax For Period		193 384	188 599
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		118 424	-2 635
Distribution Costs		524 765	615 740
Equity Settled Share-based Payments Increase Decrease In Equity		11 395	12 465
Finance Lease Liabilities Present Value Total		2 312	462
Finance Lease Payments Owing Minimum Gross		1 850	1 850
Finished Goods Goods For Resale		525 851	866 366
Further Item Tax Increase Decrease Component Adjusting Items		118 424	-326
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 954	-326
Increase From Amortisation Charge For Year Intangible Assets			445 782
Increase From Depreciation Charge For Year Property Plant Equipment			47 028
Intangible Assets		349 413	357 795
Intangible Assets Gross Cost		4 709 250	4 533 250
Interest Paid Classified As Operating Activities		-708 829	-648 870
Interest Payable Similar Charges Finance Costs		708 829	648 870
Investments Fixed Assets		10 097 996	9 921 996
Investments In Subsidiaries		10 097 996	9 921 996
Issue Equity Instruments		1
Other Creditors		10 984	7 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 660
Other Disposals Intangible Assets			176 000
Other Disposals Property Plant Equipment			17 049
Other Remaining Borrowings		6 857 221	5 939 805
Pension Other Post-employment Benefit Costs Other Pension Costs		43 356	64 244
Prepayments Accrued Income		126 353	171 920
Profit Loss		-948 146	-577 154
Profit Loss On Ordinary Activities Before Tax		964 764	407 955
Property Plant Equipment Gross Cost		473 948	473 948
Staff Costs Employee Benefits Expense		11 395	12 465
Tax Increase Decrease From Effect Capital Allowances Depreciation		-79 397	3 084
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-2 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities		309 854	185 638
Total Borrowings		500 000	500 000
Total Current Tax Expense Credit		191 430	188 273
Trade Creditors Trade Payables		904 310	867 667
Trade Debtors Trade Receivables		2 614 180	2 008 511
Wages Salaries		11 395	12 465
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1
Par Value Share	0

Company staff

Diane H.

Role: Director

Appointed: 18 October 2019

Latest update: 1 February 2024

Peter H.

Role: Director

Appointed: 18 October 2019

Latest update: 1 February 2024

Philip P.

Role: Director

Appointed: 20 June 2019

Latest update: 1 February 2024

Craig R.

Role: Director

Appointed: 20 June 2019

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm include: Phd Industrial Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Daresbury Park, Daresbury, WA4 4BS and was registered as a PSC under the reg no 13227041.

Phd Industrial Holdings Limited

Address: 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13227041

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phd (Nominees) Limited

Address: 7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06605763

Notified on 20 June 2019

Ceased on 30 September 2021

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-20
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Auto Marine Cables International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Peter H.

Philip P.

Craig R.

People with significant control

Phd Industrial Holdings Limited

Phd (Nominees) Limited

Accounts Documents

Company filings

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