Autoguide Equipment Ltd in Nr Calne, SN11 0PS

Description

Data updated on: 01-11-2023

02413329 is a reg. no. assigned to Autoguide Equipment Ltd. It was registered as a Private Limited Company on Monday 14th August 1989. It has been on the market for the last 35 years. The company can be contacted at Stockley Road Heddington in Nr Calne. The main office's postal code assigned to this address is SN11 0PS. It started under the name Intermec Holdings, however for the last twenty five years has operated under the name Autoguide Equipment Ltd. The company's declared SIC number is 74100 - specialised design activities. Its most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 22nd Jun 2023.

Taking into consideration this particular company's directors directory, since Wednesday 1st September 2010 there have been three directors: Peggy R., Robert R. and Richard R..

Previous company's names
Autoguide Equipment Ltd 1999-05-05
Intermec Holdings Limited 1989-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	202 287	269 871	118 699

Balance Sheet
Cash Bank On Hand			19 752	88 170	5 675	23 396	25 326	204 049	72 681	25 454
Current Assets	1 168 322	1 402 565	1 430 246	1 684 671	1 561 532	1 806 256	2 028 087	1 738 872	2 169 435	2 170 662
Debtors	592 111	769 488	732 977	810 426	733 431	978 492	874 802	466 269	753 016	385 263
Net Assets Liabilities			118 699	215 616	313 821	410 229	490 311	627 691	691 603	825 158
Other Debtors			37 163	27 665	31 357	15 211	51 136	17 238	194 747	30 166
Property Plant Equipment			42 335	36 685	49 909	37 142	38 428	33 371	84 382	71 585
Total Inventories			677 517	786 075	822 426	804 368	1 127 959	1 068 554	1 343 738	1 759 945
Cash Bank In Hand	5 465	33 443	19 752
Net Assets Liabilities Including Pension Asset Liability	202 287	269 871	118 699
Stocks Inventory	570 746	599 634	677 517
Tangible Fixed Assets	23 049	18 246	42 335

Capital & Reserves
Called Up Share Capital	128	128	128
Profit Loss Account Reserve	200 185	267 769	116 597
Shareholder Funds	202 287	269 871	118 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 526	102 959	116 609	131 826	144 455	159 264	170 286	187 820
Amounts Owed By Related Parties				721 348	602 459	702 774	692 966	395 934	505 741	206 020
Amounts Owed To Group Undertakings				850 420	949 529	987 187	944 476	504 642	713 529	577 039
Average Number Employees During Period			23	25		27	29	31	32	36
Bank Borrowings Overdrafts					27 520	14 518	58 810	165 000	126 500	93 500
Creditors			43 663	7 291	11 251	810	1 576 204	6 014	126 500	93 500
Fixed Assets	23 049	18 246	42 335	36 685					84 382	92 091
Increase From Depreciation Charge For Year Property Plant Equipment				9 433	13 650	15 217	12 629	14 809	11 022	17 534
Intangible Assets										20 506
Intangible Assets Gross Cost										20 506
Net Current Assets Liabilities	256 369	306 756	120 027	186 222	275 163	373 897	451 883	600 334	733 721	826 567
Other Creditors			67 230	115 340	11 251	810	65 587	6 014	48 654	55 855
Other Disposals Property Plant Equipment								13 915		6 938
Other Taxation Social Security Payable			14 029	16 100	16 334	48 409	36 535	54 692	42 894	34 439
Property Plant Equipment Gross Cost			135 861	139 644	166 518	168 968	182 883	192 635	254 668	259 405
Total Additions Including From Business Combinations Property Plant Equipment				3 783	26 874	2 450	13 915	23 667	62 033	11 675
Total Assets Less Current Liabilities	279 418	325 002	162 362	222 907	325 072	411 039	490 311	633 705	818 103	918 658
Trade Creditors Trade Payables			359 939	513 348	208 893	302 768	470 796	352 075	572 123	603 655
Trade Debtors Trade Receivables			106 610	61 413	99 615	260 507	130 700	53 097	52 528	149 077
Accounting Period Subsidiary	2 013	2 014	2 015
Balances Amounts Owed By Related Parties			589 204	721 348
Balances Amounts Owed To Related Parties			840 245	850 420
Creditors Due After One Year	77 131	55 131	43 663
Creditors Due Within One Year	911 953	1 095 809	1 310 219
Finance Lease Liabilities Present Value Total			43 663	7 291
Investments In Subsidiaries				-100
Number Shares Allotted		64	64
Other Investments Other Than Loans			100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Secured Debts	181 026	87 517	72 439
Share Capital Allotted Called Up Paid	64	64	64
Share Premium Account	1 974	1 974	1 974
Tangible Fixed Assets Additions		448	31 891
Tangible Fixed Assets Cost Or Valuation	103 780	103 970	135 861
Tangible Fixed Assets Depreciation	80 731	85 724	93 526
Tangible Fixed Assets Depreciation Charged In Period		4 993	7 802
Tangible Fixed Assets Disposals		258

Company staff

Peggy R.

Role: Director

Latest update: 19 April 2024

Robert R.

Role: Director

Appointed: 01 September 2010

Latest update: 19 April 2024

Peggy R.

Role: Secretary

Appointed: 15 October 2001

Latest update: 19 April 2024

Richard R.

Role: Director

Appointed: 24 June 1991

Latest update: 19 April 2024

Clare A.

Role: Director

Appointed: 01 June 2008

Resigned: 22 January 2010

Latest update: 19 April 2024

John B.

Role: Secretary

Appointed: 28 April 1999

Resigned: 15 October 2001

Latest update: 19 April 2024

Simon W.

Role: Director

Appointed: 05 February 1999

Resigned: 15 October 2001

Latest update: 19 April 2024

John B.

Role: Director

Appointed: 05 February 1999

Resigned: 15 October 2001

Latest update: 19 April 2024

Peggy R.

Role: Secretary

Appointed: 24 June 1991

Resigned: 27 April 1999

Latest update: 19 April 2024

People with significant control

The companies that control the firm are as follows: P F Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nr Calne at Heddington, Gloucester Business Park, SN11 0PS, Gloucestershire and was registered as a PSC under the registration number 03952603. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

P F Group Limited

Address: Stockley Road Heddington, Gloucester Business Park, Nr Calne, Gloucestershire, SN11 0PS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03952603

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th August 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Autoguide Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peggy R.

Robert R.

Peggy R.

Richard R.

Clare A.

John B.

Simon W.

John B.

Peggy R.

People with significant control

P F Group Limited

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Autoguide Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peggy R.

Robert R.

Peggy R.

Richard R.

Clare A.

John B.

Simon W.

John B.

Peggy R.

People with significant control

P F Group Limited

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014