Auto-tec (leicester) Ltd in Leicester, LE1 3HU

Description

Data updated on: 01-11-2023

Auto-tec (leicester) started its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04025482. This particular business has been functioning for twenty four years and the present status is active. This firm's head office is situated in Leicester at Phoenix Studios C/o Excel Company Solutions Ltd. Anyone can also locate the firm utilizing the area code of LE1 3HU. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Auto-tec (leicester) Limited released its account information for the period that ended on July 31, 2022. The business latest confirmation statement was submitted on June 19, 2023.

The company has a solitary director at the current moment overseeing the following firm, namely Jason P. who has been performing the director's responsibilities since 2000-07-03. For eleven years Julia P., had been fulfilling assigned duties for the following firm up to the moment of the resignation in July 2011. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of David P. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 519	24 669	17 619	20 186	12 886	26 935

Balance Sheet
Cash Bank On Hand						21 643	19 128	11 591	11 679	67 581	65 221	62 267
Current Assets	42 455	31 479	28 995	25 186	15 527	30 145	20 613	20 653	13 942	68 561	66 371	67 772
Debtors					1 947	6 853		5 165	666			3 005
Net Assets Liabilities						26 935	27 602	12 688	10 376	9 932	15 358	16 150
Property Plant Equipment						10 724	16 814	11 457	14 097	15 030	15 922	12 936
Total Inventories						1 650	1 485	3 897	1 597	980	1 150	2 500
Cash Bank In Hand	40 355	29 779	27 395	23 336	11 930	21 642
Intangible Fixed Assets	180 000
Net Assets Liabilities Including Pension Asset Liability	30 519	24 669	17 619	20 186	12 886	26 935
Stocks Inventory	2 100	1 700	1 600	1 850	1 650	1 650
Tangible Fixed Assets	9 592	7 969	11 056	8 292	12 470	10 724

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	30 516	24 666	17 616	20 183	12 883	26 932
Shareholder Funds	30 519	24 669	17 619	20 186	12 886	26 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 605	7 818	4 700	5 010	5 308	4 313
Administrative Expenses						51 670	63 990
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts										50 000
Creditors						13 935	9 825	19 422	17 663	23 659	18 707	24 681
Distribution Costs						106 768	91 768
Dividends Paid						12 000	18 000		24 000	29 000	15 000	12 000
Fixed Assets	189 592	7 969	11 056	8 292	12 470	10 724	16 814	11 457	14 097	15 030	15 922	12 936
Gross Profit Loss						191 538	177 550
Increase From Depreciation Charge For Year Property Plant Equipment							2 605	7 818	4 700	5 010	5 308	4 313
Net Current Assets Liabilities	42 455	16 700	6 563	11 894	416	16 211	10 788	1 231	-3 721	44 902	47 661	43 091
Operating Profit Loss						33 100	21 792
Other Creditors										183
Profit Loss						26 049	18 667
Profit Loss On Ordinary Activities Before Tax						33 100	21 792
Property Plant Equipment Gross Cost						10 724	16 814	19 275	14 097	15 030	15 922	17 249
Taxation Social Security Payable									10 632	14 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 051	3 125
Total Additions Including From Business Combinations Property Plant Equipment							8 695	2 461	7 340	5 943	6 200	1 327
Total Assets Less Current Liabilities	232 047	24 669	17 619	20 186	12 886	26 935	27 602	12 688	10 376	59 932	63 583	56 027
Trade Creditors Trade Payables									7 031	8 604
Trade Debtors Trade Receivables									666
Creditors Due After One Year Total Noncurrent Liabilities	201 528	14 779
Intangible Fixed Assets Cost Or Valuation	180 000	0
Intangible Fixed Assets Disposals		-180 000
Tangible Fixed Assets Additions		1 034	6 948		8 334	1 828
Tangible Fixed Assets Cost Or Valuation	9 592	7 969	14 917	8 292	16 626	14 298
Tangible Fixed Assets Depreciation		2 657	3 861	2 764	4 156	3 574
Tangible Fixed Assets Depreciation Charge For Period		2 657
Creditors Due Within One Year		14 779	22 432	13 292	15 111	13 934
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Profit Loss For Period		24 150	20 950
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			3 861	2 764	4 156	3 574