Automead Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

07665839 is a registration number assigned to Automead Limited. The firm was registered as a Private Limited Company on Fri, 10th Jun 2011. The firm has been operating on the British market for the last 13 years. This firm can be found at Chestnut Field House Chestnut Field in Rugby. The office's zip code assigned to this address is CV21 2PD. The firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The business most recent filed accounts documents cover the period up to 2023-06-30 and the latest annual confirmation statement was filed on 2023-06-10.

Until now, the following limited company has only been overseen by an individual managing director: Jonathan M. who has been administering it for 13 years. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Jonathan M. as a secretary since the appointment on Fri, 10th Jun 2011.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 921	10 871	13 855	6 508	1 930

Balance Sheet
Current Assets	17 420	20 849	24 582	18 074	12 936	14 486	16 755	25 160	34 022	52 591	47 803	49 609
Net Assets Liabilities								10 163	11 242	24 166	13 445
Cash Bank In Hand	5 770	10 009	15 091	13 432	6 698
Debtors	9 459	8 840	7 491	2 642	4 738
Intangible Fixed Assets	7 600	5 700	3 800	1 900
Net Assets Liabilities Including Pension Asset Liability	10 921	10 871	13 855	6 508	1 930
Stocks Inventory	2 191	2 000	2 000	2 000	1 500
Tangible Fixed Assets	9 379	7 472	5 126	1 962	783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 920	10 870	13 854	6 507	1 929
Shareholder Funds	10 921	10 871	13 855	6 508	1 930

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					11 599	14 477	33 553	50 195	64 537	53 683	42 802	31 924
Fixed Assets	16 979	13 172	8 926	3 862	783	798	21 458	35 198	74 603	56 964	44 031	35 028
Net Current Assets Liabilities	-1 348	766	5 440	2 646	1 337	9	-16 798	-25 035	1 176	20 885	12 216
Total Assets Less Current Liabilities	15 631	13 938	14 366	6 508	2 120	807	4 660	10 163	75 779	77 849	56 247
Creditors Due After One Year	3 600	2 200
Creditors Due Within One Year	18 768	20 083	19 142	15 428	11 599
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	3 800	5 700	7 600	9 500
Intangible Fixed Assets Amortisation Charged In Period	1 900	1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 110	867	511		190
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 264	1 064	815	149	292
Tangible Fixed Assets Cost Or Valuation	11 264	12 328	13 143	13 292	13 584
Tangible Fixed Assets Depreciation	1 885	4 856	8 017	11 330	12 801
Tangible Fixed Assets Depreciation Charged In Period	1 885	2 971	3 161	3 313	1 471

Company staff

Jonathan M.

Role: Secretary

Appointed: 10 June 2011

Latest update: 3 March 2024

Jonathan M.

Role: Director

Appointed: 10 June 2011

Latest update: 3 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 15 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 October 2012
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

Automead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Automead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012