Automerc Newbury Limited in Newbury, RG14 2DE

Description

Data updated on: 01-11-2023

Automerc Newbury has been on the market for at least six years. Registered under company registration number 11566296, this company is registered as a Private Limited Company. You can contact the office of this firm during office hours at the following location: Unit 5 Fleming Road, RG14 2DE Newbury. The firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The company's latest filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-09-12.

When it comes to this specific limited company, the full range of director's responsibilities have so far been met by Gordon N. who was chosen to lead the company on 2018/09/13.

Gordon N. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 636
Current Assets	100	46 913	100 053	100 208	115 630
Debtors	100	29 577	1 853	5 508	630
Net Assets Liabilities	100	3 167	7 542	-872	-22 929
Property Plant Equipment		12 816	38 794	39 627	30 440
Total Inventories		14 700	98 200	94 700	115 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		2 573	12 373	22 459	28 646
Average Number Employees During Period		5	5	5	5
Balances Amounts Owed By Related Parties		23 535
Balances Amounts Owed To Related Parties			71 119	42 155	26 076
Creditors		64 562	137 305	144 707	170 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 312
Disposals Property Plant Equipment			750		3 000
Fixed Assets		20 816	44 794	43 627	32 440
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 573	9 800	10 086	7 499
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	-17 649	-37 252	-44 499	-55 369
Property Plant Equipment Gross Cost		15 389	51 167	62 086	59 086
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment		15 389	36 528	10 919
Total Assets Less Current Liabilities	100	3 167	7 542	-872	-22 929
Amount Specific Advance Or Credit Directors		23 535
Amount Specific Advance Or Credit Made In Period Directors		23 535
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Gordon N.

Role: Director

Appointed: 13 September 2018

Latest update: 20 April 2024

People with significant control

Gordon N.

Notified on 13 September 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Automerc Newbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon N.

People with significant control

Gordon N.

Accounts Documents

Company filings

Filing category

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