Autocom (ni) Ltd in Cookstown, BT80 9LU

Description

Data updated on: 01-11-2023

Autocom (ni) Ltd,registered as Private Limited Company, registered in Unit 16 Cookstown Enterprise Centre, Derryloran Industrial Estate, Cookstown. The main office's post code is BT80 9LU. The company was formed on 2012-08-30. The business Companies House Reg No. is NI614248. This enterprise's SIC code is 33200 meaning Installation of industrial machinery and equipment. Autocom (ni) Limited filed its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was filed on Wednesday 30th August 2023.

According to the information we have, the limited company was built 12 years ago and has been overseen by two directors.

Executives with significant control over the firm are: Sheila O. owns 1/2 or less of company shares. Dean O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 319	43 070

Balance Sheet
Current Assets	65 070	47 721	58 950	64 408	134 889	94 101	169 681	113 709
Net Assets Liabilities			48 178	48 715	41 478	20 580	13 134	20 848
Cash Bank In Hand	42 576	35 025
Debtors	19 681	9 748
Net Assets Liabilities Including Pension Asset Liability	31 319	43 070
Stocks Inventory	2 813	2 948
Tangible Fixed Assets	8 680	13 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 317	43 068
Shareholder Funds	31 319	43 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 575	1 730	1 730	1 820	2 100
Average Number Employees During Period				5	6	7	7	6
Creditors			21 235	23 694	104 366	108 133	142 385	119 908
Fixed Assets	8 680	13 008	10 463	8 001	20 989	42 187	33 331	25 420
Net Current Assets Liabilities	22 639	30 062	37 715	40 714	34 572	-9 989	29 045	-2 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 556	4 049	4 043	1 749	3 727
Total Assets Less Current Liabilities	31 319	43 070	48 178	48 715	55 561	32 198	62 376	22 948
Advances Credits Directors			771	906	65 021	69 707	90 272	83 206
Advances Credits Made In Period Directors				135	64 115	4 686	20 565
Creditors Due Within One Year	42 431	17 659
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 490
Tangible Fixed Assets Cost Or Valuation	18 963	27 453
Tangible Fixed Assets Depreciation	10 283	14 445
Tangible Fixed Assets Depreciation Charged In Period		4 162

Company staff

Sheila O.

Role: Director

Appointed: 06 April 2013

Latest update: 28 March 2024

Dean O.

Role: Director

Appointed: 30 August 2012

Latest update: 28 March 2024

People with significant control

Sheila O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Autocom (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila O.

Dean O.

People with significant control

Sheila O.

Dean O.

Accounts Documents

Company filings

Filing category

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