Auto Torque (bucks) Limited in Aylesbury, HP18 0JX

Description

Data updated on: 01-11-2023

Auto Torque (bucks) Limited 's been in this business for fourteen years. Registered with number 07343101 in the year 2010, it is based at Unit 9 Ubf Industrial, Aylesbury HP18 0JX. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023-03-31 is the last time company accounts were filed.

For fourteen years, the business has only been overseen by an individual managing director: Christopher M. who has been managing it since Wednesday 11th August 2010.

Christopher M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415	1 363	14 734	21 697	29 955	62 560

Balance Sheet
Cash Bank In Hand	30 784	46 573	72 094	77 421	76 744	94 933
Current Assets	36 203	73 200	91 336	106 703	100 575		49 700	59 799	60 543	133 868	260 627	224 583	321 025
Debtors	5 419	26 627	19 242	29 282	23 831	18 912
Net Assets Liabilities						62 560	52 022	78 611	76 014	117 546	190 700	193 518	242 479
Other Debtors		2 500	2 500	11 246	2 500	2 500
Tangible Fixed Assets	6 701	11 536	18 607	12 756	11 966	8 635
Trade Debtors	5 419	24 059	16 742	18 036	21 331	16 412
Net Assets Liabilities Including Pension Asset Liability	415	1 363	14 734	21 697	29 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315	1 263	14 634	21 597	29 855	62 460
Shareholder Funds	415	1 363	14 734	21 697	29 955	62 560

Other Financial Data
Creditors						-59 070	38 203	37 994	33 803	62 599	102 994	55 294	88 304
Creditors Due Within One Year	42 489	83 373	95 209	97 762	82 586	59 920
Net Current Assets Liabilities	-6 286	-10 173	-3 873	8 941	17 989	53 925	11 497	21 805	26 740	71 269	157 633	169 289	232 721
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 215	15 447	25 583	21 342	24 952
Tangible Fixed Assets Depreciation	1 514	3 911	6 976	8 585	12 986	14 817
Tangible Fixed Assets Depreciation Charged In Period		2 397	3 065	4 261	4 400	2 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 652		-1 065
Tangible Fixed Assets Disposals				5 700		1 500
Total Assets Less Current Liabilities	415	1 363	14 734	21 697	29 955	62 560	52 022	78 611	76 014	117 546	190 840	231 557	279 796
Average Number Employees During Period									5	6	6	6	6
Fixed Assets	6 701	11 536	18 607	12 756	11 966		40 525	56 806	49 274	46 277	83 193	62 268	47 075
Accruals Deferred Income Within One Year	750	750	750	850	850
Other Creditors Due Within One Year	28 522	57 220	53 417	60 128	34 241
Prepayments Accrued Income Current Asset		68
Tangible Fixed Assets Additions		7 232	10 136	1 458	3 610
Taxation Social Security Due Within One Year	4 039	10 000	12 507	10 126	18 226
Trade Creditors Within One Year	9 178	15 402	28 534	26 658	29 269

Company staff

Christopher M.

Role: Director

Appointed: 11 August 2010

Latest update: 9 December 2023

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30/11/2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30/11/2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Auto Torque (bucks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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