Automec Equipment & Parts Limited in Buckingham, MK18 1RQ

Description

Data updated on: 01-11-2023

Automec Equipment & Parts Limited may be gotten hold of in 36 Ballmoor, Buckingham Industrial Park in Buckingham. The area code is MK18 1RQ. Automec Equipment & Parts has been actively competing in this business since it was set up on October 13, 1977. The reg. no. is 01333857. The enterprise's classified under the NACE and SIC code 46720: Wholesale of metals and metal ores. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-31.

The following limited company owes its accomplishments and unending growth to a team of three directors, specifically Jonathan S., Valerie S. and Raymond S., who have been leading it since 1997. To provide support to the directors, this specific limited company has been using the skills of Valerie S. as a secretary.

Jonathan S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 677	224 272	257 209	308 511	370 712

Balance Sheet
Cash Bank On Hand					316 331	419 506	182 404	274 656	273 349	385 481	370 586	430 691	453 569
Current Assets	330 755	360 213	380 086	381 578	483 132	609 431	361 808	468 070	491 574	627 908	589 832	662 277	675 080
Debtors	92 678	82 011	70 333	84 123	70 315	77 390	87 973	74 684	101 899	104 692	55 740	71 670	53 364
Net Assets Liabilities					370 712	466 490	219 311	324 366	382 652	467 405	492 027	555 605	592 597
Property Plant Equipment					14 383	9 195	4 487	345	30 243	29 152	23 249	18 551	43 359
Total Inventories					96 486	112 535	91 431	118 730	116 326	137 735	163 506	159 916	168 147
Cash Bank In Hand	125 876	152 074	205 079	194 558	316 331
Net Assets Liabilities Including Pension Asset Liability	190 677	224 272	257 209	308 510	370 712
Other Debtors					4 217	5 089
Stocks Inventory	112 201	126 128	104 674	102 897	96 486
Tangible Fixed Assets	11 897	6 655	5 159	19 820	14 383

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	185 677	219 272	252 209	303 510	365 712
Shareholder Funds	190 677	224 272	257 209	308 511	370 712

Other Financial Data
Version Production Software										2 020		2 022	2 023
Accrued Liabilities							10 298	12 209	12 446	14 275	18 962	16 260	15 256
Accumulated Depreciation Impairment Property Plant Equipment					70 740	75 928	80 636	84 778	92 685	100 109	106 012	110 710	78 566
Additions Other Than Through Business Combinations Property Plant Equipment									37 805	6 333			51 172
Average Number Employees During Period						8	6	12	6	6	6	6	6
Creditors					123 927	150 297	146 131	143 983	133 409	184 116	116 637	121 699	116 115
Increase From Depreciation Charge For Year Property Plant Equipment						5 188	4 708	4 142	7 907	7 424	5 903	4 698	10 880
Net Current Assets Liabilities	180 783	218 641	252 830	292 655	359 205	459 134	215 677	324 087	358 165	443 792	473 195	540 578	558 965
Other Creditors					1 723	7 991	10 298	5 194		983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													43 024
Other Disposals Property Plant Equipment													58 508
Property Plant Equipment Gross Cost					85 123	85 123	85 123	85 123	122 928	129 261	129 261	129 261	121 925
Raw Materials Consumables							91 431	118 730	116 326
Recoverable Value-added Tax										469
Taxation Including Deferred Taxation Balance Sheet Subtotal							853	66	5 756	5 539	4 417	3 524	9 727
Taxation Social Security Payable							34 821	48 116	27 640	39 489	31 390	22 282	18 811
Total Assets Less Current Liabilities	192 680	225 296	257 989	312 474	373 588	468 329	220 164	324 432	388 408	472 944	496 444	559 129	602 324
Trade Creditors Trade Payables					86 679	95 939	97 150	83 658	93 323	129 369	63 757	81 815	66 900
Trade Debtors Trade Receivables					66 098	72 301	87 973	74 684	101 899	104 223	55 740	71 670	53 364
Value-added Tax Payable									1 857		2 528	1 342	15 148
Bank Borrowings Overdrafts					658
Creditors Due Within One Year	149 972	141 572	127 256	88 923	123 927
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					34 867	46 367	38 683
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 876	1 839	853
Provisions For Liabilities Charges	2 003	1 024	780	3 964	2 876
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		719	2 806	21 046
Tangible Fixed Assets Cost Or Valuation	79 648	80 367	83 173	85 123
Tangible Fixed Assets Depreciation	67 751	73 712	78 014	65 303	70 740
Tangible Fixed Assets Depreciation Charged In Period		5 961	4 302	6 385	5 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 096
Tangible Fixed Assets Disposals				19 096

Company staff

Valerie S.

Role: Secretary

Latest update: 2 March 2024

Jonathan S.

Role: Director

Appointed: 24 December 1997

Latest update: 2 March 2024

Valerie S.

Role: Director

Appointed: 31 May 1991

Latest update: 2 March 2024

Raymond S.

Role: Director

Appointed: 31 May 1991

Latest update: 2 March 2024

People with significant control

Jonathan S.

Notified on 1 June 2016

Nature of control:

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Automec Equipment & Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Jonathan S.

Valerie S.

Raymond S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Automec Equipment & Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Jonathan S.

Valerie S.

Raymond S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014