Automechanic Limited in Woking, GU21 5FW

Description

Data updated on: 01-11-2023

This particular company is located in Woking with reg. no. 08594032. The company was set up in the year 2013. The headquarters of the firm is situated at Unit 2 Imperial House Albert Drive. The post code for this address is GU21 5FW. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its most recent annual accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 2nd June 2023.

With regards to this particular business, all of director's tasks have so far been done by Mariusz M. who was chosen to lead the company 12 years ago.

Mariusz M. is the individual who controls 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	2014-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	-21 444	-56 302	-45 216

Balance Sheet
Cash Bank On Hand			481	8 545	3 110	8 191	9 659	13 083
Current Assets	100	9 903	36 959	67 889	89 537	110 876	64 567	54 413	92 730	180 991	164 237
Debtors	550	2 586	16 973	23 061	50 145	49 402	13 942	4 145
Net Assets Liabilities			-45 216	-112 238	-120 163	-110 864	-162 266	-76 359	-47 952	28 086	37 251
Property Plant Equipment			62 690	50 839	39 472	32 272	112 661	89 837
Total Inventories			19 505	36 283	36 282	53 283	40 966	40 966
Cash Bank In Hand	-450	7 317	481
Tangible Fixed Assets	11 592	39 591	62 690
Net Assets Liabilities Including Pension Asset Liability		-56 302	-45 216
Stocks Inventory			19 505

Capital & Reserves
Called Up Share Capital	100	100	30 100
Profit Loss Account Reserve	-21 544	-56 402	-75 316
Shareholder Funds	-21 444	-56 302	-45 216

Other Financial Data
Version Production Software						2 021	2 022	2 021	2 023	2 023	2 025
Accrued Liabilities					-10 825
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 829
Accumulated Depreciation Impairment Property Plant Equipment			20 248	33 310	45 178	53 894	82 546	105 370
Additions Other Than Through Business Combinations Property Plant Equipment				1 211	501	16 500	109 041
Average Number Employees During Period				6	6	5	5	7	4	4	11
Bank Borrowings							151 343	48 500
Bank Borrowings Overdrafts			-2 006	9 308	8 022	13 079	3 441	8 361
Carrying Amount Property Plant Equipment With Restricted Title								68 192
Creditors			129 921	219 418	269 172	274 012	17 378	17 381	139 161	166 212	170 523
Deferred Tax Liabilities								-320
Finance Lease Liabilities Present Value Total			14 944	11 548				68 192
Finished Goods Goods For Resale			19 505
Fixed Assets				50 839	59 472	52 272	132 661	109 837	87 360	44 512	60 435
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-320
Increase From Depreciation Charge For Year Property Plant Equipment				13 062	11 868	8 716	28 652	22 824
Intangible Assets					20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Loans From Directors			56 053	121 632	144 948	201 400	190 773	110 317
Net Current Assets Liabilities	-33 036	-71 529	-92 962	-151 529	-179 635	-163 136	47 189	40 813	-30 574	14 779	4 487
Nominal Value Allotted Share Capital			30 100	30 100	30 100	30 100	30 100	30 100
Number Shares Allotted	100	100	30 100	30 100	30 100	30 100	30 100	30 100
Other Creditors			15 151	36 621	38 418	21 242	256	3 108
Other Disposals Property Plant Equipment						14 984
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 702	7 778		3 308	3 369	3 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 461	15 857		10 773
Property Plant Equipment Gross Cost			82 938	84 149	84 650	86 166	195 207	195 207
Provisions For Liabilities Balance Sheet Subtotal								-320
Taxation Social Security Payable			17 131	11 731	10 487	14 162	664	284
Total Additions Including From Business Combinations Intangible Assets					20 000
Total Assets Less Current Liabilities	-21 444	-31 938	-30 272	-100 690	-120 163	-110 864	179 850	150 650	56 786	59 291	64 922
Trade Creditors Trade Payables			43 592	40 126	78 122	24 129	10 212	1 591
Trade Debtors Trade Receivables			12 271	15 283	50 145	46 094	10 573	364
Value-added Tax Payable							2 805	4 037
Work In Progress				36 283	36 282	53 283
Creditors Due Within One Year	33 136	81 432	129 921
Share Capital Allotted Called Up Paid	100	100	30 100
Tangible Fixed Assets Additions	12 600	35 017	36 329
Tangible Fixed Assets Cost Or Valuation	12 600	46 609	82 938
Tangible Fixed Assets Depreciation	1 008	7 018	20 248
Tangible Fixed Assets Depreciation Charged In Period	1 008	7 018	13 230
Creditors Due After One Year		24 364	14 944
Number Shares Allotted Increase Decrease During Period			30 000
Value Shares Allotted Increase Decrease During Period			30 000

Company staff

Mariusz M.

Role: Secretary

Appointed: 02 July 2013

Latest update: 16 June 2025

Mariusz M.

Role: Director

Appointed: 02 July 2013

Latest update: 16 June 2025

People with significant control

Mariusz M.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mariusz M.

Notified on 1 July 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	6 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 July 2014

Automechanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz M.

Mariusz M.

People with significant control

Mariusz M.

Mariusz M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Automechanic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz M.

Mariusz M.

People with significant control

Mariusz M.

Mariusz M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

Accountant/Auditor,
2014