Automech (midlands) Ltd in Derby, DE21 6AS

Description

Data updated on: 01-11-2023

Started with Reg No. 07754493 13 years ago, Automech (midlands) Ltd is categorised as a Private Limited Company. Its actual office address is Unit 2 Sawley Park, Nottingham Road Derby. This business's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Automech (midlands) Limited reported its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-26.

When it comes to the business, the full range of director's assignments have so far been met by Christopher B. who was formally appointed in 2011 in August. The following business had been directed by Elizabeth B. until three years ago.

Chris B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28

Balance Sheet
Cash Bank On Hand					6 477	11 226	10 526
Current Assets	7 555	6 966	6 022	10 002	10 442	13 526	13 037
Debtors	3 035	2 466	1 485	1 892	3 965	2 300	2 511
Net Assets Liabilities					789	791	418
Other Debtors					3 965	2 300
Property Plant Equipment					6 042	4 477	13 214
Cash Bank In Hand	4 520	4 500	4 537	8 110	6 477
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	28	360	388	262	789
Tangible Fixed Assets	1 896	2 809	2 846	2 100	6 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27	359	387	261	788
Shareholder Funds	28

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 342	4 097	9 355
Additions Other Than Through Business Combinations Property Plant Equipment						190	13 995
Average Number Employees During Period					2	2	2
Bank Overdrafts					5 000	3 458	3 801
Corporation Tax Payable						705
Creditors					15 126	16 317	25 833
Deferred Tax Asset Debtors							2 511
Increase From Depreciation Charge For Year Property Plant Equipment						1 755	5 258
Intangible Assets Gross Cost					10 000	10 000	10 000
Net Current Assets Liabilities	-9 489	-7 888	-5 889	-3 418	-4 684	-2 791	-12 796
Other Creditors					1 319	6 858	4 757
Other Taxation Social Security Payable					1 569	268	7 556
Property Plant Equipment Gross Cost					8 384	8 574	22 569
Provisions For Liabilities Balance Sheet Subtotal					569	895
Total Assets Less Current Liabilities	407	921	957	682	1 358	1 686	418
Trade Creditors Trade Payables					7 238	5 028	9 719
Capital Employed	28	360	388	262	789
Creditors Due Within One Year	17 044	14 854	11 911	13 420	15 126
Fixed Assets	9 896	8 809	6 846	4 100	6 042
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	379	561	569	420	569
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	2 428	1 447	3 859		4 750
Tangible Fixed Assets Cost Or Valuation	2 428	3 875	3 634	3 634	8 384
Tangible Fixed Assets Depreciation	532	1 066	788	1 534	2 342
Tangible Fixed Assets Depreciation Charged In Period	532	534	597		808
Amount Specific Advance Or Credit Directors	5 093
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			4 100

Company staff

Christopher B.

Role: Director

Appointed: 26 August 2011

Latest update: 12 March 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 February 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014

Automech (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Elizabeth B.

People with significant control

Chris B.

Accounts Documents

Company filings

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