Auto Matec Limited in Teignmouth, TQ14 8DZ

Description

Data updated on: 18-12-2023

Auto Matec started its operations in 2011 as a Private Limited Company registered with number: 07635389. This company's office was situated in Teignmouth at 4 Fore Street. This Auto Matec Limited business had been operating on the market for at least 12 years.

This company was administered by one managing director: Michael A. who was with it for 12 years.

Michael A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 215	24 491	28 804	16 565	10 713

Balance Sheet
Cash Bank On Hand						8 239	2 078	17 898
Current Assets	65 466	77 478	81 775	70 810	67 479	28 455	28 926	41 060	35 213	32 159
Debtors	11 616	29 544	47 157	51 258	45 328	16 266	23 288	20 979
Net Assets Liabilities						12 031	13 270	10 204	4 819	735
Other Debtors						3 604	8 666	3 605
Property Plant Equipment						3 272	3 972	3 270
Total Inventories						3 950	3 560	2 183
Cash Bank In Hand	33 850	27 934	14 618	7 052
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	24 215	24 491	28 804	16 565	10 713
Stocks Inventory	20 000	20 000	20 000	12 500	12 000
Tangible Fixed Assets	7 214	5 836	4 738	5 665	4 509

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 214	24 490	28 803	16 564	10 712
Shareholder Funds	24 215	24 491	28 804	16 565	10 713

Other Financial Data
Total Fixed Assets Additions				3 333
Total Fixed Assets Cost Or Valuation		18 162	18 162	18 333
Total Fixed Assets Depreciation		3 326	4 924	4 668
Total Fixed Assets Depreciation Charge In Period			1 598	1 239
Total Fixed Assets Depreciation Disposals				-1 495
Total Fixed Assets Disposals				-3 162
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 707	5 620				569
Accumulated Amortisation Impairment Intangible Assets						3 250	3 750	4 250
Accumulated Depreciation Impairment Property Plant Equipment						5 203	6 073	6 775
Additions Other Than Through Business Combinations Property Plant Equipment							1 570
Amortisation Rate Used For Intangible Assets							5	5
Average Number Employees During Period						2	2	1	1	1
Creditors					35 579	20 617	25 464	39 534	38 246	39 144
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	16 714	14 836	13 238	13 665	12 009	10 022	10 222	9 020	8 005	7 831
Increase From Amortisation Charge For Year Intangible Assets							500	500
Increase From Depreciation Charge For Year Property Plant Equipment							870	702
Intangible Assets						6 750	6 250	5 750
Intangible Assets Gross Cost							10 000	10 000
Net Current Assets Liabilities	7 645	9 748	15 566	3 317	-1 296	2 218	3 462	1 526	3 033	6 527
Other Creditors						25 044	25 464	37 428
Other Taxation Social Security Payable						1 193		2 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 950	3 200				458
Property Plant Equipment Gross Cost						8 475	10 045	10 045
Provisions For Liabilities Balance Sheet Subtotal					205	205		342	153
Taxation Including Deferred Taxation Balance Sheet Subtotal						209	414	342
Total Assets Less Current Liabilities	24 359	24 584	28 804	16 982	10 713	17 861	13 684	10 546	4 972	1 304
Trade Debtors Trade Receivables						12 662	14 622	17 374
Advances Credits Directors					32 501	18 050	19 619	30 435
Advances Credits Made In Period Directors						22 328	14 307
Advances Credits Repaid In Period Directors						7 877	15 876
Creditors Due Within One Year Total Current Liabilities		67 730	66 209	67 493
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	144	93	0	417
Tangible Fixed Assets Additions	8 162			3 333
Tangible Fixed Assets Cost Or Valuation	8 162	8 162	8 162	8 333	8 333
Tangible Fixed Assets Depreciation	948	2 326	3 424	2 668	3 824
Tangible Fixed Assets Depreciation Charge For Period			1 098	739
Tangible Fixed Assets Depreciation Disposals				-1 495
Tangible Fixed Assets Disposals				-3 162
Creditors Due Within One Year	57 821	67 730		67 493	68 775
Current Asset Investments				7 052	10 151
Intangible Fixed Assets Additions	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period	948	1 378			1 156

Company staff

Michael A.

Role: Director

Appointed: 16 May 2011

Latest update: 9 November 2023

People with significant control

Michael A.

Notified on 6 April 2016

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	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Auto Matec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

Filing category

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