Autoclock Holdings Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Autoclock Holdings Limited may be contacted at B3 Kingfisher House, Team Valley in Gateshead. The firm post code is NE11 0JQ. Autoclock Holdings has been active in this business for 14 years. The firm Companies House Reg No. is 07438610. This enterprise's SIC code is 64209 which means Activities of other holding companies n.e.c.. Autoclock Holdings Ltd released its account information for the financial period up to Monday 31st January 2022. The latest confirmation statement was filed on Saturday 12th November 2022.

In order to satisfy the customer base, this particular company is continually overseen by a body of three directors who are Stephen H., Phyllis T. and Brian T.. Their outstanding services have been of crucial use to the following company since 1st February 2011.

Executives with significant control over the firm are: Brian T. owns 1/2 or less of company shares. Phyllis T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200

Balance Sheet
Cash Bank On Hand								8 679	40 952	52 940	30 527
Current Assets											30 527	17 301	48 691	54 480	122 405
Net Assets Liabilities								632 670	734 943	664 156	657 800	628 130	614 218	721 621	714 813
Net Assets Liabilities Including Pension Asset Liability	200	200	139 345	139 345	269 867	269 867	465 019	632 670
Cash Bank In Hand			8 354	8 354	54 876	54 876	96 028	8 679

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200
Shareholder Funds	200	200
Profit Loss Account Reserve			139 145	139 145	269 667	269 667	464 819	632 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													943	943	943
Amounts Owed To Group Undertakings Participating Interests								178 784	108 784	192 784	175 784
Average Number Employees During Period									3	3	3
Creditors								180 009	110 009	192 784	176 727	193 171	237 530	135 916	210 649
Fixed Assets	804 000	804 000									804 000	804 000	804 000	804 000	804 000
Investments Fixed Assets		804 000	804 000	804 000	804 000	804 000	804 000	804 000	804 000	804 000	804 000
Net Current Assets Liabilities	-803 800	-803 800	-664 655	-664 655	-534 133	-534 133	-338 981	-171 330	-69 057	-139 844	-146 200	-175 870	-188 839	-81 436	-88 244
Other Creditors											943
Other Investments Other Than Loans									804 000	804 000	804 000
Total Assets Less Current Liabilities	200	200									657 800	628 130	615 161	722 564	715 756
Creditors Due Within One Year Total Current Liabilities	803 800	803 800
Total Investments Fixed Assets	804 000	804 000
Capital Employed		200	139 345	139 345	269 867	269 867	465 019	632 670
Creditors Due Within One Year		803 800	673 009	673 009	589 009	589 009	435 009	180 009
Number Shares Allotted				30		30	30	30
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		30	30	30	30	30	30	30

Company staff

Stephen H.

Role: Director

Appointed: 01 February 2011

Latest update: 26 January 2024

Phyllis T.

Role: Director

Appointed: 12 November 2010

Latest update: 26 January 2024

Brian T.

Role: Director

Appointed: 12 November 2010

Latest update: 26 January 2024

People with significant control

Brian T.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Phyllis T.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Autoclock Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Phyllis T.

Brian T.

People with significant control

Brian T.

Phyllis T.

Accounts Documents

Company filings

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