Autolock Limited in Cheshire, CW1 6DG

Description

Data updated on: 01-11-2023

Autolock Limited may be gotten hold of in Macon Way, Crewe in Cheshire. Its area code is CW1 6DG. Autolock has existed on the market since it was set up in 1978. Its Companies House Registration Number is 01371214. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Autolock Ltd reported its account information for the financial period up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-07-07.

In this particular business, all of director's responsibilities have so far been carried out by Darren B. who was formally appointed in 2006. This business had been overseen by Patricia S. up until sixteen years ago. Furthermore a different director, namely Annette S. quit on 1998-02-28.

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	224	1 292	275	-7 729	-7 554

Balance Sheet
Cash Bank In Hand	20 687	1 518	1 692	417	429
Cash Bank On Hand					429	570	351	170	151	38 595	29 460	16 787
Current Assets	40 390	33 892	32 753	24 427	32 938	21 981	20 016	21 883	21 169	60 164	50 133	44 497
Debtors	7 353	20 024	18 711	11 660	20 159	9 061	7 315	6 178	4 668	5 219	4 323	9 360
Net Assets Liabilities					-7 554	-12 218	-16 882	-28 225	-10 676	-7 451	1 250	-7 298
Net Assets Liabilities Including Pension Asset Liability	224	1 292	275	-7 729	-7 554
Other Debtors					8 400	4 800						5 630
Property Plant Equipment					16 519	17 419	14 640	10 019	11 442	13 665	16 635
Stocks Inventory	12 350	12 350	12 350	12 350	12 350
Tangible Fixed Assets	14 007	15 124	17 776	17 577	16 519
Total Inventories					12 350	12 350	12 350	15 535	16 350	16 350	16 350	18 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124	1 192	175	-7 829	-7 654
Shareholder Funds	224	1 292	275	-7 729	-7 554

Other Financial Data
Accrued Liabilities					1 717	1 809	1 831	1 871	1 899	10 900	1 874	1 876
Accumulated Depreciation Impairment Property Plant Equipment					52 765	59 472	65 549	69 070	71 361	75 101	79 978	999
Additional Provisions Increase From New Provisions Recognised												-584
Administrative Expenses	48 693	49 572
Average Number Employees During Period					4	4	3	3	3	3	2	1
Bank Borrowings	5 650	5 336			4 652	9 000	6 480	3 517		36 751	31 238	23 921
Bank Borrowings Overdrafts	1 569	1 883			2 115	6 000	3 624	9 201	4 160	5 513	7 350	9 221
Bank Borrowings Secured	10 985	9 102
Bank Overdrafts					1 191	2 403	4 481	6 345	4 160
Corporation Tax Due Within One Year	3 772	357
Corporation Tax Payable					5 377		390		2 039	328	917	-917
Corporation Tax Recoverable						186		390
Cost Sales	128 448	139 834
Creditors					2 115	6 000	3 624	661	41 231	31 238	23 888	46 284
Creditors Due After One Year	9 102	7 219	5 336	4 313	2 115
Creditors Due Within One Year	42 725	37 852	41 870	42 341	51 968
Debtors Due Within One Year	7 353	20 024
Deferred Tax Liability	2 346	2 653
Depreciation Tangible Fixed Assets Expense	2 846	3 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								839
Disposals Property Plant Equipment								1 100
Gross Profit Loss	75 276	52 396
Increase From Depreciation Charge For Year Property Plant Equipment						6 707	6 077	4 360	2 291	3 740	4 877	2 823
Interest Payable Similar Charges	482	1 093
Merchandise					5 000	5 000	5 000	8 185	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-2 335	-3 960	-9 117	-17 914	-19 030	-20 637	-25 254	-37 165	-20 062	12 607	11 560	-1 787
Number Shares Allotted		100	100	100	100
Operating Leases Expiring Between Two Five Years	2 508	2 508
Operating Profit Loss	26 583	2 824
Other Creditors					1 239	1 496	1 957	5 404	1 155	951	491	2 000
Other Creditors Due Within One Year	1 353	2 188
Other Taxation Social Security Payable					355	807	1 147	1 125	1 250	1 001	1 326	983
Other Taxation Social Security Within One Year	633	444
Par Value Share		1	1	1	1
Prepayments					3 242	1 877	2 496	2 745	2 192	1 319	1 415	1 584
Profit Loss For Period	20 474	1 068
Profit Loss On Ordinary Activities Before Tax	26 101	1 731
Property Plant Equipment Gross Cost					69 284	76 891	80 189	79 089	82 803	88 766	96 613	98 388
Provisions					2 928	3 000	2 644	418	2 056	2 485	3 057	2 473
Provisions Charged Credited To Profit Loss Account During Period		307
Provisions For Liabilities Balance Sheet Subtotal					2 928	3 000	2 644	418	2 056	2 485	3 057	2 473
Provisions For Liabilities Charges	2 346	2 653	3 048	3 079	2 928
Secured Debts		9 102	7 219	6 666	5 843
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	5 000	5 000
Tangible Fixed Assets Additions		4 850
Tangible Fixed Assets Cost Or Valuation	49 336	52 908	60 310	65 332	69 284
Tangible Fixed Assets Depreciation	35 329	37 784	42 534	47 755	52 765
Tangible Fixed Assets Depreciation Charged In Period		3 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 278
Tangible Fixed Assets Disposals		1 278
Tax On Profit Or Loss On Ordinary Activities	5 627	663
Total Additions Including From Business Combinations Property Plant Equipment						7 607	3 298		3 714	5 963	7 847	1 775
Total Assets Less Current Liabilities	11 672	11 164	8 659	-337	-2 511	-3 218	-10 614	-27 146	-8 620	26 272	28 195	11 746
Total Borrowings					5 843	11 403	10 961	9 862	4 160	36 751
Trade Creditors Trade Payables					36 709	26 180	25 651	27 501	16 945	14 386	18 219	25 205
Trade Creditors Within One Year	19 750	29 819
Trade Debtors Trade Receivables					3 711	2 198	4 819	3 043	2 476	3 900	2 908	2 146
Turnover Gross Operating Revenue	203 724	192 230
U K Current Corporation Tax	3 772	357
U K Deferred Tax	1 855	306
V A T Due Total Creditors	3 971	1 796
Advances Credits Directors		3 230	865	2 418	4 805
Advances Credits Made In Period Directors		14 319	6 627	2 418
Advances Credits Repaid In Period Directors		11 089	8 992	865
Director Remuneration	6 132	1 575

Company staff

Darren B.

Role: Director

Appointed: 17 January 2006

Latest update: 24 April 2024

Patricia S.

Role: Director

Appointed: 31 March 2005

Resigned: 01 October 2008

Latest update: 24 April 2024

Patricia S.

Role: Secretary

Appointed: 28 February 1998

Resigned: 01 April 2020

Latest update: 24 April 2024

Annette S.

Role: Director

Appointed: 31 December 1991

Resigned: 28 February 1998

Latest update: 24 April 2024

Anthony S.

Role: Director

Appointed: 31 December 1991

Resigned: 14 May 2005

Latest update: 24 April 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek G.

Notified on 2 November 2020

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia G.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Autolock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Patricia S.

Patricia S.

Annette S.

Anthony S.

People with significant control

Darren B.

Derek G.

Patricia G.

Accounts Documents

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