Auto Umbau Limited in Silsoe, MK45 4HS

Description

Data updated on: 01-11-2023

Auto Umbau came into being in 2009 as a company enlisted under no 07000021, located at MK45 4HS Silsoe at Unit 47b. The firm has been in business for fifteen years and its last known status is active. The enterprise's SIC and NACE codes are 30990 which means Manufacture of other transport equipment n.e.c.. 2022-05-31 is the last time account status updates were reported.

Elizabeth M. and Robin M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2019-02-19.

Executives who have control over the firm are as follows: Robin M. has substantial control or influence over the company. Rtd Engineering Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bedford at Wrest Park, Silsoe, MK45 4HS and was registered as a PSC under the registration number 08104912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 328	-195 050	-169 556	-153 832	-87 514	-20 494

Balance Sheet
Cash Bank On Hand						29 143	40 185	935	14 315	3 500	44 236	32 891	45 374
Current Assets	95 656	142 503	168 223	141 483	128 961	305 699	235 681	158 663	147 818	174 645	336 522	118 360	130 238
Debtors	63 440	126 007	126 901	89 014	99 694	215 571	136 377	113 828	119 603	87 245	164 836	34 409	64 303
Net Assets Liabilities						-36 353	-18 534	-18 090	-17 666	-86 654	-24 926	1 065	1 037
Property Plant Equipment						32 296	30 212	58 623	60 892	40 726	35 833	48 482
Total Inventories						60 985	59 119	43 900	13 900	83 900	127 450	51 060	20 561
Cash Bank In Hand	27 216	1 496	122	256	2 430	29 143
Intangible Fixed Assets			2 472	2 342	2 212	2 082
Net Assets Liabilities Including Pension Asset Liability	-188 328	-195 050	-169 556	-153 832	-87 514	-20 494
Other Debtors									41 109	77 325	160 774	18 755	10 654
Stocks Inventory	5 000	15 000	41 200	52 213	26 837	60 985
Tangible Fixed Assets	50 156	32 543	27 147	34 538	37 822	32 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-189 328	-196 050	-170 556	-154 832	-88 514	-21 494
Shareholder Funds	-188 328	-195 050	-169 556	-153 832	-87 514	-20 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						520	651	781	911	1 041	1 171	1 301	1 431
Accumulated Depreciation Impairment Property Plant Equipment						67 124	74 637	84 604	89 987	91 630	104 201	119 345	10 462
Additions Other Than Through Business Combinations Property Plant Equipment							8 130	38 730	7 652
Average Number Employees During Period						12	9	4	3	3	3	3	2
Creditors						369 525	143 616	126 815	109 415	94 915	128 315	113 965	57 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-746	-307		13 308			7 688
Disposals Property Plant Equipment							-2 700	-352		26 709			12 500
Financial Commitments Other Than Capital Commitments						39 299	39 299	21 141	21 141
Financial Liabilities							143 616	126 815	109 415
Fixed Assets	50 156	32 543	29 619	36 882	40 036	34 380	32 165	60 446	62 585	42 289	37 266	49 785	32 576
Increase From Amortisation Charge For Year Intangible Assets							131	130	130	130	130	130	130
Increase From Depreciation Charge For Year Property Plant Equipment							8 259	10 273	5 384	14 951	12 571	15 144	12 762
Intangible Assets						2 082	1 951	1 821	1 691	1 561	1 431	1 301	1 171
Intangible Assets Gross Cost						2 602	2 602	2 602	2 602	2 602	2 602	2 602
Investments Fixed Assets			2	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2
Net Current Assets Liabilities	59 937	65 375	75 834	58 088	-122 832	22 757	97 238	52 562	29 544	-33 648	66 503	65 625	72 806
Other Inventories						60 985	59 119	43 900	13 900
Ownership Interest In Subsidiary Percent						67	67	67
Property Plant Equipment Gross Cost						99 419	104 849	143 227	150 879	132 356	140 034	167 827	20 742
Provisions For Liabilities Balance Sheet Subtotal						3 102	4 321	4 284	380	380	380	380	380
Total Assets Less Current Liabilities	110 093	97 918	105 453	94 970	-82 796	57 137	129 403	113 009	92 129	8 641	103 769	115 410	105 382
Trade Creditors Trade Payables						34 644	18 378	23 552	27 328	9 500	20 756	12 539	9 139
Trade Debtors Trade Receivables						187 547	109 550	68 471	78 494	9 920	4 062	15 654	53 649
Bank Borrowings Overdrafts											45 000	35 000	10 000
Creditors Due After One Year		292 968	275 009	248 802	216 011
Creditors Due Within One Year		77 128	92 389	83 395	263 978	294 996
Intangible Fixed Assets Additions			2 602
Intangible Fixed Assets Aggregate Amortisation Impairment			130	260	390
Intangible Fixed Assets Amortisation Charged In Period			130	130	130
Intangible Fixed Assets Cost Or Valuation			2 602	2 602
Investments In Group Undertakings									2	2	2	2	2
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors									109 415	94 915	83 315	78 965	78 965
Other Taxation Social Security Payable									8 889	2 913	7 431	7 296	19 393
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 087	62	13 547	12 428
Tangible Fixed Assets Cost Or Valuation	69 626	71 713	71 775	85 322	94 800
Tangible Fixed Assets Depreciation	19 470	39 170	44 628	50 784	56 978
Tangible Fixed Assets Depreciation Charged In Period			5 458	6 156	8 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 483
Tangible Fixed Assets Disposals					2 950
Total Additions Including From Business Combinations Property Plant Equipment										8 186	7 678	27 793	495
Payments Received On Account										137 168	212 730
Creditors Due After One Year Total Noncurrent Liabilities	298 421	292 968
Creditors Due Within One Year Total Current Liabilities	35 719	77 128
Tangible Fixed Assets Depreciation Charge For Period		19 700
Accruals Deferred Income					-4 718	-74 529
Percentage Subsidiary Held						67
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 185	12 054
Provisions For Liabilities Charges						3 102

Company staff

Elizabeth M.

Role: Director

Appointed: 19 February 2019

Latest update: 13 January 2024

Robin M.

Role: Director

Appointed: 25 August 2009

Latest update: 13 January 2024

People with significant control

Robin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rtd Engineering Limited

Address: 47a Wrest Park, Silsoe, Bedford, MK45 4HS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08104912

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Auto Umbau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Robin M.

People with significant control

Robin M.

Rtd Engineering Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Auto Umbau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Robin M.

People with significant control

Robin M.

Rtd Engineering Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014