Autofabrica Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07578937 thirteen years ago, Autofabrica Limited was set up as a Private Limited Company. The business active mailing address is Cumberland House, 24 - 28 Baxter Avenue Southend-on-sea. It debuted under the name Gmtel Rail, but for the last 12 years has operated under the name Autofabrica Limited. The company's principal business activity number is 30910: Manufacture of motorcycles. Autofabrica Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-25.

Within this particular business, a number of director's responsibilities have so far been carried out by Bujar M. and Gazmend M.. As for these two people, Gazmend M. has managed business the longest, having become a part of officers' team on 2011-03-25.

Gazmend M. 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.

Previous company's names
Autofabrica Limited 2012-10-08
Gmtel Rail Limited 2011-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31
Currency
Net Worth	9 284	7 625

Balance Sheet
Cash Bank On Hand					11 320	10 943	6 445	9 769	15 692	1 690	102 882
Current Assets	12 420	7 873	9 676	11 127	23 815	29 194	27 270	28 124	29 199	57 917	117 556
Debtors	705	2 450	2 220	6 250	6 250	2 500	1 250	1 230	3 082	5 652	4 674
Net Assets Liabilities					14 978	18 186	11 182	12 100	14 309	453	62 287
Other Debtors					1 250	2 500	1 250	1 230	3 082	5 092	4 674
Property Plant Equipment					10 546	8 479	7 276	5 424	11 572	21 757	13 428
Total Inventories					6 245	15 751	19 575	17 125	10 425	50 575	10 000
Cash Bank In Hand	11 715	5 423	5 431	2 132	11 320
Net Assets Liabilities Including Pension Asset Liability	9 284	7 625	8 994	10 793	14 978
Tangible Fixed Assets	680	14 405	13 399	11 601	10 546
Stocks Inventory			2 025	2 745	6 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 283	7 624	8 993	10 792	14 977
Shareholder Funds	9 284	7 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 019	15 205	17 074	19 067	20 590	27 070	23 098
Additions Other Than Through Business Combinations Property Plant Equipment						119	666	141	7 671	16 665	4 189
Average Number Employees During Period					2	2	2	3	3	3	3
Bank Borrowings										31 759	25 959
Bank Overdrafts										3 241	7 000
Creditors					17 274	17 791	21 354	20 318	24 263	46 495	40 562
Increase From Depreciation Charge For Year Property Plant Equipment						2 186	1 869	1 993	1 523	6 480	151
Net Current Assets Liabilities	8 740	-6 007	-3 286	1 512	6 541	11 403	5 916	7 806	4 936	11 422	76 994
Other Creditors					481	540	15 540	540	539	891	876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 123
Other Disposals Property Plant Equipment											16 490
Property Plant Equipment Gross Cost					23 565	23 684	24 350	24 491	32 162	48 827	36 526
Provisions For Liabilities Balance Sheet Subtotal					2 109	1 696	2 010	1 031	2 199	967	2 176
Taxation Social Security Payable					3 312	3 714	1 278	2 901	7 251	2 187	24 706
Total Assets Less Current Liabilities	9 420	8 398	10 113	13 113	17 087	19 882	13 192	13 230	16 508	33 179	90 422
Trade Creditors Trade Payables							90	216	768	1 906	7 482
Trade Debtors Trade Receivables					5 000					560
Capital Employed		7 625	8 994	10 793	14 978
Creditors Due Within One Year	3 680	13 880	12 962	9 615	17 274
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	136	773	1 119	2 320	2 109
Fixed Assets	680	14 405
Tangible Fixed Assets Additions		17 327	2 500	1 219	1 669
Tangible Fixed Assets Cost Or Valuation	850	18 177	20 677	21 896	23 565
Tangible Fixed Assets Depreciation	170	3 772	7 278	10 295	13 019
Tangible Fixed Assets Depreciation Charged In Period		3 602	3 506	3 017	2 724
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Bujar M.

Role: Director

Appointed: 10 May 2019

Latest update: 24 February 2024

Gazmend M.

Role: Director

Appointed: 25 March 2011

Latest update: 24 February 2024

People with significant control

Gazmend M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Autofabrica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bujar M.

Gazmend M.

Teuta M.

People with significant control

Gazmend M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies