Autokeys (midland) Ltd in Rugby, CV21 1QW

Description

Data updated on: 01-11-2023

07536127 - reg. no. of Autokeys (midland) Ltd. This company was registered as a Private Limited Company on 2011-02-21. This company has been operating on the market for the last thirteen years. This business may be reached at Unit 4 Arches Business Centre, Mill Road in Rugby. The company's zip code assigned is CV21 1QW. The company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Mon, 28th Feb 2022 is the last time account status updates were filed.

Ian H. is this company's single managing director, that was selected to lead the company thirteen years ago. For three years Christopher H., had performed assigned duties for the limited company till the resignation on 2014-01-31. To provide support to the directors, this specific limited company has been utilizing the skillset of Chris H. as a secretary since 2024.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 638

Balance Sheet
Cash Bank On Hand					927	104	355	67	289	7 308	13 945	19 027
Current Assets	3 801	5 232	4 254	4 260	15 927	13 604	13 355	7 758	10 789	18 008	28 434	31 268
Debtors	967	1 197									3 239	1 241
Net Assets Liabilities					-18 588	-19 020	-18 855	-14 465	-25 331	-7 952	5 891	5 087
Property Plant Equipment					28 233	24 619	21 234	20 107	18 705	17 093	18 524	42 817
Total Inventories					15 000	13 500	13 000	7 691	10 500	10 700	11 250	11 000
Cash Bank In Hand	884	1 235	754	610	927
Intangible Fixed Assets	6 667	6 667	6 667	6 667	6 667
Stocks Inventory	1 950	2 800	3 500	3 650	15 000
Tangible Fixed Assets	7 984	6 387	9 367	12 061	28 233
Net Assets Liabilities Including Pension Asset Liability	-1 638	-12 771	-14 402	-23 163	-18 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 738	-12 871	-14 502	-23 263	-18 688
Shareholder Funds	-1 638

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities										1 803	1 803	1 803
Accumulated Amortisation Impairment Intangible Assets					3 333	3 333	3 333	3 333	3 333	6 250	9 167	12 084
Accumulated Depreciation Impairment Property Plant Equipment					16 675	22 079	26 739	31 152	33 153	37 490	41 931	46 413
Additions Other Than Through Business Combinations Property Plant Equipment						1 790	1 275	3 286	599	2 725	5 872	31 858
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings					15 851	12 521	8 944	5 217	1 706	13 292	9 293	6 495
Bank Borrowings Overdrafts										5 705	3 088	3 088
Bank Overdrafts					5 000	7 148	7 148	7 148	23 502
Carrying Amount Property Plant Equipment With Restricted Title												24 640
Creditors					53 564	51 389	51 167	43 780	50 193	38 098	37 194	42 836
Finance Lease Liabilities Present Value Total												4 964
Fixed Assets	14 651	13 054	16 034	18 728	34 900	31 286	27 901	26 774	15 779	25 430	23 944	45 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 322	5 296	2 270
Increase From Amortisation Charge For Year Intangible Assets										2 917	2 917	2 917
Increase From Depreciation Charge For Year Property Plant Equipment						5 404	4 660	4 413	2 000	4 337	4 441	6 996
Intangible Assets					6 667	6 667	6 667	6 667	6 667	8 337	5 420	2 503
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	14 587	14 587	14 587
Loans From Directors										22 776	23 786	26 112
Net Current Assets Liabilities	-16 289	-25 825	-30 436	-41 890	-37 637	-37 785	-37 812	-36 022	-39 404	-20 090	-8 760	-11 568
Other Creditors					44 795	43 808	43 437	36 044	26 765	7 148	2 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 156			2 514
Other Disposals Property Plant Equipment									21 750			3 083
Prepayments Accrued Income											2 205	1 241
Property Plant Equipment Gross Cost					44 908	46 698	47 973	51 259	51 858	54 583	60 455	89 230
Recoverable Value-added Tax											1 034
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 494
Taxation Social Security Payable					1 663	433	582	588		666	775
Total Additions Including From Business Combinations Intangible Assets										4 587
Total Assets Less Current Liabilities	-1 638			-23 162	-2 737	-6 499	-9 911	-9 248	-23 625	5 340	15 184	33 752
Trade Creditors Trade Payables					2 106				-74		5 452	3 147
Value-added Tax Payable												3 722
Creditors Due Within One Year	20 090	31 057	34 690	46 150	53 564
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	3 333	3 333	3 333	3 333
Intangible Fixed Assets Amortisation Charged In Period	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 646		5 321		23 231
Tangible Fixed Assets Cost Or Valuation	10 646	10 646	15 967	21 677	44 908
Tangible Fixed Assets Depreciation	2 662	4 259	6 600	9 616	16 675
Tangible Fixed Assets Depreciation Charged In Period	2 662	1 597	2 341		7 059
Capital Employed	-1 638	-12 771	-14 402	-23 163	-18 588
Creditors Due After One Year				1	15 851

Company staff

Chris H.

Role: Secretary

Appointed: 26 February 2024

Latest update: 7 March 2024

Ian H.

Role: Director

Appointed: 21 February 2011

Latest update: 7 March 2024

People with significant control

Ian H.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	19 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	29 February 2012
Annual Accounts 28th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28th November 2012
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Autokeys (midland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

Ian H.

Christopher H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Autokeys (midland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris H.

Ian H.

Christopher H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012