Auto & Marine Composites Ltd in Gateshead, NE8 2QX

Description

Data updated on: 01-11-2023

The exact moment this company was established is Monday 28th February 2011. Established under 07544793, this company is registered as a Private Limited Company. You may find the office of this firm during business times under the following location: Unit 1e Morgan Lonprell Ind Est, NE8 2QX Gateshead. This business's principal business activity number is 30120 and has the NACE code: Building of pleasure and sporting boats. The business latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-27.

Right now, the limited company is directed by 1 director: Scott C., who was appointed in February 2011.

Scott C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 885	20 741	18 322	9 579	1 026	-2 969

Balance Sheet
Current Assets	15 695	24 132	769	1 169	122	672	72	18	19	92	116	125
Net Assets Liabilities						2 967	9 632	-12 549	-15 084	-20 736	-28 982	-39 875
Cash Bank In Hand	1 153	24 132
Debtors	14 542
Net Assets Liabilities Including Pension Asset Liability	15 885	20 741	18 322	9 579	1 026	-2 969
Tangible Fixed Assets	16 030	12 824

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 884	20 740
Shareholder Funds	15 885	20 741	18 322	9 579	1 026	-2 969

Other Financial Data
Version Production Software										2 021
Average Number Employees During Period							1	1	1	1	1	1
Creditors						221	19 095	-42	-35	-51	-40	-36
Fixed Assets	16 030	12 824	22 926	18 341	14 673	11 738	9 391	7 513	6 011	4 809	3 847	3 078
Net Current Assets Liabilities	14 855	22 917		844	23	451	72	60	54	143	156	161
Total Assets Less Current Liabilities	30 885	35 741	22 926	19 185	14 696	12 189	9 463	7 573	6 065	4 952	4 003	3 239
Creditors Due After One Year Total Noncurrent Liabilities	15 000
Creditors Due Within One Year Total Current Liabilities	840
Tangible Fixed Assets Additions	20 038
Tangible Fixed Assets Cost Or Valuation	20 038	20 038
Tangible Fixed Assets Depreciation	4 008	7 214
Tangible Fixed Assets Depreciation Charge For Period	4 008
Creditors Due After One Year	15 000	15 000	4 604	9 606	13 670	15 158
Creditors Due Within One Year	840	1 215	769	325	99	221
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 206

Company staff

Scott C.

Role: Director

Appointed: 28 February 2011

Latest update: 26 January 2024

People with significant control

Scott C.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Auto & Marine Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

People with significant control

Scott C.

Accounts Documents

Company filings

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