Automotive Electrical Ltd in Plymouth, PL1 3JX

Description

Data updated on: 01-11-2023

The firm is located in Plymouth registered with number: 05416279. This firm was established in the year 2005. The headquarters of this company is situated at C/o Sheppards 22 The Square The Millfields. The post code for this location is PL1 3JX. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Automotive Electrical Limited released its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-06.

We have a team of two directors overseeing this specific business at the moment, including Heather W. and David H. who have been carrying out the directors tasks since 2017. In order to support the directors in their duties, this business has been utilizing the skills of Heather W. as a secretary since October 2015.

David H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 604	47 342	68 090	92 430	123 519

Balance Sheet
Cash Bank In Hand	3 314	17 961	29 105	26 324	50 502
Current Assets	38 768	67 867	98 955	128 552	167 426	189 128	215 262	241 938	271 307	302 134	399 328	363 440
Debtors	35 454	49 906	69 850	102 228	116 924					96 170	143 068	115 375
Net Assets Liabilities					123 519	159 585	183 036	220 506
Net Assets Liabilities Including Pension Asset Liability	22 604	47 342	68 090	92 430	123 519
Tangible Fixed Assets	19 492	22 513	18 873	24 153	28 785
Cash Bank On Hand										205 964	256 260	248 065
Property Plant Equipment										61 940	50 874	73 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 602	47 340	68 088	92 428	123 517
Shareholder Funds	22 604	47 342	68 090	92 430	123 519

Other Financial Data
Creditors					13 123	5 629	1 257	48 248	54 538	73 861	115 681	101 654
Creditors Due After One Year	12 151	6 010	2 930	8 944	13 123
Creditors Due Within One Year	23 505	37 028	46 808	51 331	59 569
Fixed Assets					28 785	20 074	34 034	26 816	35 688	61 940
Net Current Assets Liabilities	15 263	30 839	52 147	77 221	107 857	145 140	150 259	193 690	216 769	228 273	283 647	261 786
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	14 405	9 090	6 010	16 541	21 006
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 112	3 545	15 810	15 455
Tangible Fixed Assets Cost Or Valuation	40 336	50 448	53 993	69 803	72 501
Tangible Fixed Assets Depreciation	20 844	27 935	35 120	45 650	43 716
Tangible Fixed Assets Depreciation Charged In Period		7 091	7 185	10 530	10 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 757
Tangible Fixed Assets Disposals					12 757
Total Assets Less Current Liabilities	34 755	53 352	71 020	101 374	136 642	165 214	184 293	220 506	252 457	290 213	334 521	335 308
Accumulated Depreciation Impairment Property Plant Equipment										94 041	110 999	135 505
Advances Credits Directors	2	505	4 000
Advances Credits Made In Period Directors	2 396	20 248	32 945
Advances Credits Repaid In Period Directors	5 383	19 741	29 450
Average Number Employees During Period									8	6	7	8
Bank Borrowings Overdrafts										30 000	24 622	18 500
Corporation Tax Payable										7 021	18 941
Increase From Depreciation Charge For Year Property Plant Equipment											16 958	24 506
Other Creditors										2 922	4 121	2 671
Other Taxation Social Security Payable										2 583	6 848	6 499
Prepayments Accrued Income										5 415	2 708	3 208
Property Plant Equipment Gross Cost										155 981	161 873	209 027
Total Additions Including From Business Combinations Property Plant Equipment											5 892	47 154
Trade Creditors Trade Payables										27 062	47 991	62 676
Trade Debtors Trade Receivables										90 755	140 360	112 167