Automobile Engineering Company Limited in Sevenoaks, TN15 7HL

Description

Data updated on: 01-11-2023

04792638 is the registration number for Automobile Engineering Company Limited. The firm was registered as a Private Limited Company on 9th June 2003. The firm has existed on the market for the last twenty one years. The company can be reached at Ash Garage Ash Road Ash in Sevenoaks. The office's postal code assigned is TN15 7HL. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Automobile Engineering Company Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. Its most recent confirmation statement was released on Thursday 31st August 2023.

For this firm, the full range of director's duties have so far been executed by Paul P. who was appointed twenty one years ago. This firm had been directed by Barry P. until 6th August 2008. What is more another director, including Martin T. quit on 11th June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 364	1 288	534

Balance Sheet
Cash Bank On Hand			27 072	22 739	14 107	19 109	20 288	20 646	11 267	22 265
Current Assets	107 336	92 442	57 990	56 517	52 368	72 805	50 922	44 607	58 381	59 298
Debtors	14 284	20 884	3 541	5 471	17 942	17 146	1 614	5 637	22 040	16 289
Net Assets Liabilities			534	1 686	2 579	18 835	31 665	43 796	56 712	47 404
Property Plant Equipment			29 390	22 042	16 532	6 220	4 965	3 310	2 839	9 967
Total Inventories			27 377	28 307	20 319	36 550	29 020	18 324	25 074	20 744
Cash Bank In Hand	62 629	29 596	27 072
Net Assets Liabilities Including Pension Asset Liability	10 364	1 288	534
Stocks Inventory	30 423	41 962	27 377
Tangible Fixed Assets	31 832	23 873	29 390

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 264	1 188	434
Shareholder Funds	10 364	1 288	534

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities			3 351	2 733	2 484	3 467	3 794	3 001	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			81 928	89 276	94 786	85 568	87 223	88 878	89 891	93 313
Additions Other Than Through Business Combinations Property Plant Equipment									542	10 550
Average Number Employees During Period				3	4	3	3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							-100	-100	-100	-100
Creditors			80 968	72 685	63 180	59 009	23 279	3 314	3 937	21 526
Increase From Depreciation Charge For Year Property Plant Equipment				7 348	5 510	2 073	1 655	1 655	1 013	3 422
Loans From Directors								-27 500	-9 952	16 138
Net Current Assets Liabilities	-15 102	-18 049	-22 978	-16 168	-10 812	13 796	27 643	41 293	54 444	37 772
Other Creditors								118	119	119
Prepayments Accrued Income									13 841	16 289
Property Plant Equipment Gross Cost			111 318	111 318	111 318	91 788	92 188	92 188	92 730	103 280
Taxation Including Deferred Taxation Balance Sheet Subtotal							943	707	471	235
Taxation Social Security Payable							4 895	13 498	7 458	-2 795
Total Assets Less Current Liabilities	16 730	5 824	6 412	5 874	5 720	20 016	32 608	44 503	57 183	47 639
Trade Creditors Trade Payables			3 314	20 651	11 524	12 423	11 709	11 500		1 483
Trade Debtors Trade Receivables			3 541	5 471	17 942	17 146	1 614	5 637	8 199
Value-added Tax Payable							2 880	2 697	3 312	3 581
Corporation Tax Payable			1 808	1 832	1 408	6 315	3 742
Creditors Due Within One Year	122 438	110 491	80 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 291
Disposals Property Plant Equipment						19 530
Dividends Paid						2 000	2 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			1 378	1 478	1 077	984	1 154
Par Value Share		1	1
Profit Loss				1 152	893	18 256	14 830
Provisions For Liabilities Balance Sheet Subtotal			5 878	4 188	3 141	1 181	943
Provisions For Liabilities Charges	6 366	4 536	5 878
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			19 530
Tangible Fixed Assets Cost Or Valuation	101 783	101 783	111 318
Tangible Fixed Assets Depreciation	69 951	77 910	81 928
Tangible Fixed Assets Depreciation Charged In Period		7 959	9 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 779
Tangible Fixed Assets Disposals			9 995
Total Additions Including From Business Combinations Property Plant Equipment							400