Autobond Limited in Heanor, DE75 7RJ

Description

Data updated on: 01-11-2023

Autobond is a business registered at DE75 7RJ Heanor at Heanor Gate Road. This business was formed in 1978 and is registered under the identification number 01401876. This business has been active on the English market for 46 years now and company last known status is active. The firm's SIC code is 28990 which means Manufacture of other special-purpose machinery n.e.c.. August 31, 2022 is the last time when account status updates were reported.

We have 1 managing director at present supervising the firm, specifically John G. who has been carrying out the director's duties since 1978-11-24. Since 2016-03-21 John M., had been supervising the following firm till the resignation seven years ago. Furthermore a different director, including Carl W. resigned on 2010-02-15. In addition, the director's efforts are regularly backed by a secretary - Karen G., who was chosen by the following firm eighteen years ago.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 355 538	1 422 674	1 252 836

Balance Sheet
Cash Bank In Hand	392 501	406 732	740 392
Cash Bank On Hand			740 392	590 632	595 251	308 245	374 838	823 993	651 896
Current Assets	2 391 455	2 076 530	2 466 592	2 623 631	2 278 862	2 343 781	2 223 479	1 967 660	2 222 182
Debtors	902 892	642 600	361 297	542 658	360 854	552 072	224 197	151 688	298 846
Net Assets Liabilities			1 252 836	1 244 608	1 378 995	1 375 150	1 379 695	1 376 926	1 357 427
Net Assets Liabilities Including Pension Asset Liability	1 355 538	1 422 674	1 252 836
Other Debtors			201 578	157 388	152 871	221 879	209 588	148 721	223 066
Property Plant Equipment			153 268	166 585	130 281	103 213	79 177	55 985	43 347
Stocks Inventory	1 096 062	1 027 198	1 364 903
Tangible Fixed Assets	126 877	134 342	153 268
Total Inventories			1 364 903	1 490 341	1 322 757	1 483 464	1 624 444	991 979	1 271 440

Capital & Reserves
Called Up Share Capital	50 000	50 000	33 334
Profit Loss Account Reserve	1 305 538	1 372 674	1 202 836
Shareholder Funds	1 355 538	1 422 674	1 252 836

Other Financial Data
Amount Specific Advance Or Credit Directors		37 619	58 434	245			96 677	99 821	90 134
Amount Specific Advance Or Credit Made In Period Directors			58 434	178 880	216 424	121 561	102 675	99 821	90 134
Amount Specific Advance Or Credit Repaid In Period Directors			37 619	237 069	216 669	121 561	5 998	96 677	99 821
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment			632 514	656 678	696 892	386 849	424 880	423 733	438 443
Amounts Owed By Group Undertakings			64 490	70 132	88 495	62 631			35 491
Average Number Employees During Period			27	28	27	25	23	19	17
Capital Redemption Reserve			16 666
Creditors			198 866	129 523	60 921	1 072 357	75 000	56 916	39 008
Creditors Due After One Year	31 332		198 866
Creditors Due Within One Year	1 131 975	788 711	1 168 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 976	1 354	350 629		20 898
Disposals Property Plant Equipment				18 976	5 000	350 629		26 297
Finance Lease Liabilities Present Value Total			9 563	3 523	3 523
Fixed Assets	127 390	134 855	153 781	167 098	130 794	103 726	79 690	56 498	43 860
Increase From Depreciation Charge For Year Property Plant Equipment				43 140	41 568	40 586	38 031	19 751	14 710
Intangible Assets Gross Cost			26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000
Investments Fixed Assets	513	513	513	513	513	513	513	513	513
Investments In Group Undertakings			513	513	513	513	513	513	513
Net Current Assets Liabilities	1 259 480	1 287 819	1 297 921	1 207 033	1 309 122	1 271 424	1 375 005	1 377 344	1 352 575
Number Shares Allotted		50 000	33 334
Number Shares Issued Fully Paid				33 334	33 334	33 334	33 334	33 334	33 334
Other Creditors			189 303	126 000	60 921	350 545	75 000	56 916	39 008
Other Remaining Borrowings			249 303	186 000	120 921	53 807	114 428	103 946	59 262
Other Taxation Social Security Payable			30 885	34 677	28 972	26 531	45 502	25 842	23 102
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			785 782	823 263	827 173	490 062	504 057	479 718	481 790
Secured Debts	97 999		249 303
Share Capital Allotted Called Up Paid	50 000	50 000	33 334
Tangible Fixed Assets Additions		34 832	54 222
Tangible Fixed Assets Cost Or Valuation	899 538	731 560	785 782
Tangible Fixed Assets Depreciation	772 661	597 218	632 514
Tangible Fixed Assets Depreciation Charged In Period		27 367	35 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202 810
Tangible Fixed Assets Disposals		202 810
Total Additions Including From Business Combinations Property Plant Equipment				56 457	8 910	13 518	13 995	1 958	2 072
Total Assets Less Current Liabilities	1 386 870	1 422 674	1 451 702	1 374 131	1 439 916	1 375 150	1 454 695	1 433 842	1 396 435
Trade Creditors Trade Payables			735 790	803 594	500 024	695 281	417 766	112 936	453 566
Trade Debtors Trade Receivables			95 229	315 138	119 488	267 562	14 609	2 967	40 289
Advances Credits Directors	10 429	37 619	58 434
Advances Credits Made In Period Directors	10 429	37 619
Advances Credits Repaid In Period Directors	57 174	10 429
Amounts Owed To Group Undertakings							6 873	76 816