Automotive Trim Developments Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

Automotive Trim Developments is a business with it's headquarters at CV34 4EW Warwickshire at 8 Jury Street. This company has been registered in year 2000 and is registered as reg. no. 03913878. This company has been present on the English market for 24 years now and company last known status is active. This company's SIC code is 29201 : Manufacture of bodies (coachwork) for motor vehicles (except caravans). Automotive Trim Developments Ltd reported its account information for the financial period up to January 31, 2023. The firm's latest confirmation statement was filed on January 26, 2023.

According to the following firm's register, for thirteen years there have been two directors: John S. and Brett T..

Brett T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 141 118	1 193 433	1 340 946

Balance Sheet
Cash Bank On Hand			66 502	173	173	26 809	13 695	120 415	13 502	174
Current Assets	1 369 859	1 763 364	2 464 814	2 401 833	3 687 386	3 680 635	3 239 596	4 117 726	3 692 913	5 844 437
Debtors	1 155 219	1 548 082	2 186 764	2 081 282	2 734 461	2 666 584	2 461 442	2 699 909	2 962 016	4 117 659
Net Assets Liabilities		1 193 433	1 340 946	1 430 104	1 613 342	1 974 067	2 295 724	2 441 275	3 596 747	3 975 411
Other Debtors			589 732	912 773	1 100 237	985 218	916 155	818 235	1 455 461	974 753
Property Plant Equipment			1 961 378	1 933 902	1 898 250	2 137 043	2 439 920	2 456 593	3 604 275	4 278 828
Total Inventories			211 548	320 378	952 752	987 242	764 459	1 297 402	717 395	1 726 604
Cash Bank In Hand	2 544	22 216	66 502
Net Assets Liabilities Including Pension Asset Liability	1 141 118	1 193 433	1 340 946
Stocks Inventory	212 096	193 066	211 548
Tangible Fixed Assets	775 002	724 850	1 761 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 141 018	1 193 333	1 340 846
Shareholder Funds	1 141 118	1 193 433	1 340 946

Other Financial Data
Instalment Debts Falling Due After5 Years	171 661	163 769	1 018 011
Secured Debts	255 158	222 603	1 168 976
Total Fixed Assets Additions		5 100	1 109 337
Total Fixed Assets Cost Or Valuation	1 172 662	1 177 761	2 278 897
Total Fixed Assets Depreciation	397 660	452 911	517 894
Total Fixed Assets Depreciation Charge In Period		55 252	73 183
Total Fixed Assets Depreciation Disposals			-8 199
Total Fixed Assets Disposals			-8 200
Audit Fees Expenses						6 000	6 000	6 750	6 300	6 700
Accrued Liabilities Not Expressed Within Creditors Subtotal		23 691	12 092	22 133	3 885	21 894	109 204	313 387	11 824	74 499
Accumulated Depreciation Impairment Property Plant Equipment			520 122	603 534	675 899	783 798	862 782	1 071 335	1 304 092	1 751 993
Additional Provisions Increase From New Provisions Recognised							66 206	9 637	219 220	312 713
Additions Other Than Through Business Combinations Property Plant Equipment				60 736	36 713		466 593	244 641	242 439	1 527 880
Administration Support Average Number Employees						23	16	23	27	29
Administrative Expenses						1 756 042	1 823 619	2 345 928	2 725 038	3 313 784
Amounts Owed By Directors								37 174
Amounts Owed To Directors						4 517	11 929		29 376	78 251
Applicable Tax Rate						19	19	19	19	19
Average Number Employees During Period			73	77	83	102	108	105	111	123
Bank Borrowings Overdrafts			615 144	726 303	1 378 191	990 618	483 301	625 560	375 796	979 760
Bank Overdrafts						952 973	444 524		329 780	941 759
Cash Cash Equivalents						-926 164	-430 829	120 415	-316 278	-941 585
Cash Cash Equivalents Cash Flow Value						-926 164	-430 829	120 415	-316 278	-941 585
Commitments For Acquisition Property Plant Equipment									1 408 142
Comprehensive Income Expense						460 725	421 657	145 551	1 355 472	528 664
Corporation Tax Payable			17 879		27 755
Cost Sales						7 408 682	6 765 246	6 361 041	8 526 875	8 779 403
Creditors		1 040 128	1 665 791	1 808 555	2 936 009	2 700 119	1 967 108	2 646 325	2 378 850	3 919 748
Current Tax For Period						85 526	24 067	21 372	-199 138	-92 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						21 555	66 206	9 637	2 715	312 713
Deferred Tax Liabilities						49 129	115 335	124 972	344 192	650 070
Depreciation Expense Property Plant Equipment						107 899	159 631	227 968	233 882	495 415
Depreciation Rate Used For Property Plant Equipment				50	50		50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 647	19 415	1 125	47 514
Disposals Property Plant Equipment				4 800			84 732	19 415	1 500	405 426
Dividends Paid						100 000	100 000		200 000	150 000
Dividends Paid Classified As Financing Activities						100 000	100 000		200 000	150 000
Dividends Paid On Shares						100 000	100 000		200 000	150 000
Finance Lease Liabilities Present Value Total						91 154	170 038	136 069	141 515	334 522
Finance Lease Payments Owing Minimum Gross						214 064	456 670	354 358	337 022	1 125 527
Fixed Assets	775 002	724 850	1 761 003	1 983 902	1 948 250	2 187 043	2 489 920	2 506 593	3 654 275	4 328 828
Further Operating Expense Item Component Total Operating Expenses									119 211	212 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 964	54 931	64 619	45 482	552 401	526 896	894 611
Gain Loss In Cash Flows From Change In Accrued Items						18 009	87 310	204 183	-301 563	62 675
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						94 649	-311 990	582 856	-52 533	695 052
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						55 455	196 522	-268 804	-276 502	-1 179 093
Gain Loss In Cash Flows From Change In Inventories						-34 490	222 783	-532 943	580 007	-1 009 209
Gain Loss On Disposals Property Plant Equipment							3 267		765	39 588
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-4 409	-5 386	-9 984	2 842	-7 019
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 139 500
Government Grant Income							12 282	464 581	17 942	4 815
Gross Profit Loss						2 413 103	2 344 098	2 077 740	3 035 485	4 095 092
Income Expense Recognised Directly In Equity									-200 000	-150 000
Income Taxes Paid Refund Classified As Operating Activities						113 281	-26 168	-22 297	-199 138	-177 388
Income Tax Expense Credit On Components Other Comprehensive Income									216 505	-6 835
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						107 522	495 335	551 244	-436 693	-625 307
Increase Decrease In Current Tax From Adjustment For Prior Periods							-50 235	-43 669		-84 939
Increase Decrease In Net Debt From Cash Flows							-279 611	-123 807	-176 419	1 420 586
Increase From Depreciation Charge For Year Property Plant Equipment				83 412	72 365		159 631	227 968	233 882	495 415
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						52 378	23 019	13 876	50 952	60 191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						6 495	11 517	17 114	14 275	33 348
Interest Income On Cash Cash Equivalents						410	1 354	294		106
Interest Paid Classified As Operating Activities						96 594	72 420	63 796	94 315	132 184
Interest Payable Similar Charges Finance Costs						96 594	72 420	63 796	94 315	132 184
Interest Received Classified As Operating Activities						410	1 354	294		106
Investments				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Cash Flows From Used In Financing Activities						-241 833	115 724	892 018	-795 170	650 094
Net Cash Flows From Used In Investing Activities						-346 692	-459 241	-244 641	-241 299	-1 130 380
Net Cash Flows From Used In Operating Activities						696 047	826 570	-96 133	599 776	-145 021
Net Cash Generated From Operations						905 512	871 468	-54 928	494 953	-190 331
Net Current Assets Liabilities	672 285	699 545	786 932	636 796	798 822	1 040 383	1 340 975	1 570 225	1 427 282	2 061 358
Net Debt Funds						2 241 816	1 962 205	1 838 398	1 661 979	3 082 565
Net Deferred Tax Liability Asset						49 129	115 335	124 972	216 505	209 670
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss						663 990	532 761	196 393	330 369	789 232
Other Comprehensive Income Expense Net Tax									922 995	6 835
Other Creditors			232 544	119 274	77 730	67 522	62 655	33 174	73 170	95 855
Other Finance Costs						37 721	37 884	32 806	29 088	38 645
Other Interest Receivable Similar Income Finance Income						410	1 354	294		106
Other Investments Other Than Loans				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Operating Income Format1						6 929	12 282	464 581	19 922	7 924
Other Remaining Operating Income						6 929	12 282		1 980	3 109
Other Taxation Social Security Payable			235 669	149 532	327 316	436 251	310 644	259 094	257 912	572 457
Par Value Share							1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-196 417	-242 606	102 312	17 336	-788 505
Pension Costs Defined Contribution Plan						45 565	68 366	58 009	67 148	73 288
Pension Other Post-employment Benefit Costs Other Pension Costs						51 565	74 366	120 009	107 148	153 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		37 883	37 857	43 518	47 445	59 867	68 487	98 824	113 219	136 669
Proceeds From Borrowings Classified As Financing Activities						-338 250	-26 882	529 749	-595 776	6 774
Proceeds From Government Grants Classified As Financing Activities							12 282	464 581	17 942	4 815
Proceeds From Sales Property Plant Equipment							7 352		1 140	397 500
Production Average Number Employees						77	90	80	82	92
Profit Loss						460 725	421 657	145 551	432 477	521 829
Profit Loss On Ordinary Activities Before Tax						567 806	461 695	132 891	236 054	657 154
Property Plant Equipment Gross Cost			2 481 500	2 537 436	2 574 149	2 920 841	3 302 702	3 527 928	4 908 367	6 030 821
Provisions						49 129	115 335	124 972	344 192	650 070
Provisions For Liabilities Balance Sheet Subtotal		2 089	29 488
Purchase Property Plant Equipment						346 692	466 593	244 641	242 439	1 527 880
Raw Materials						987 242	764 459	1 297 402	717 395	1 726 604
Revenue From Sale Goods						9 821 785	9 109 344	8 438 781	11 562 360	12 874 495
Social Security Costs						278 704	272 879	294 390	323 711	385 831
Staff Costs Employee Benefits Expense						3 328 128	3 240 659	3 476 459	3 766 258	4 367 060
Taxation Including Deferred Taxation Balance Sheet Subtotal			29 488	26 014	27 574	49 129	115 335	124 972	344 192	650 070
Tax Decrease From Utilisation Tax Losses										-3 650
Tax Expense Credit Applicable Tax Rate						107 883	87 722	25 249	44 850	124 859
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-255 185	-81 409
Tax Increase Decrease From Effect Capital Allowances Depreciation							4 528	3 907	-9 685	45 311
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						-464	-1 977	1 853	23 597	14 445
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										113 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities						107 081	40 038	-12 660	-196 423	135 325
Total Assets Less Current Liabilities	1 447 287	1 424 395	2 547 935	2 620 698	2 747 072	3 227 426	3 830 895	4 076 818	5 081 557	6 390 186
Total Current Tax Expense Credit						85 526	-26 168	-22 297	-199 138	-177 388
Total Increase Decrease From Revaluations Property Plant Equipment									1 139 500
Total Tax Expense Credit On Items Recognised In Equity									216 505	-6 835
Trade Creditors Trade Payables			718 613	813 446	1 125 017	1 110 057	928 541	1 592 428	1 501 081	1 858 903
Trade Debtors Trade Receivables			1 559 175	1 168 509	1 634 224	1 681 366	1 545 287	1 844 500	1 506 555	3 142 906
Turnover Revenue						9 821 785	9 109 344	8 438 781	11 562 360	12 874 495
Unused Provision Reversed										6 835
Wages Salaries						2 997 859	2 893 414	3 062 060	3 335 399	3 827 941
Company Contributions To Money Purchase Plans Directors						6 000	6 000	62 000	40 000	80 000
Director Remuneration						185 186	194 503	190 896	178 774	198 859
Director Remuneration Benefits Excluding Payments To Third Parties						191 186	200 503	252 896	218 774	278 859
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	280 236	228 873	1 177 501
Creditors Due Within One Year Total Current Liabilities	697 574	1 063 819	1 677 882
Provisions For Liabilities Charges	25 933	2 089	29 488
Tangible Fixed Assets Additions		5 100	1 109 337
Tangible Fixed Assets Cost Or Valuation	1 172 662	1 177 761	2 278 897
Tangible Fixed Assets Depreciation	397 660	452 911	517 894
Tangible Fixed Assets Depreciation Charge For Period		55 252	73 183
Tangible Fixed Assets Depreciation Disposals			-8 199
Tangible Fixed Assets Disposals			-8 200

Company staff

John S.

Role: Director

Appointed: 13 December 2011

Latest update: 8 April 2024

Brett T.

Role: Director

Appointed: 18 November 2001

Latest update: 8 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: Cardiff, CF24 3DL

Latest update: 8 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 2000

Resigned: 26 January 2000

Address: Cardiff, CF24 3DL

Latest update: 8 April 2024

Jan T.

Role: Secretary

Appointed: 26 January 2000

Resigned: 08 January 2019

Latest update: 8 April 2024

Shaun W.

Role: Director

Appointed: 26 January 2000

Resigned: 27 October 2003

Latest update: 8 April 2024

People with significant control

Brett T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Automotive Trim Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Brett T.

Severnside Secretarial Limited

Severnside Nominees Limited

Jan T.

Shaun W.

People with significant control

Brett T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies