Autool Grinders Limited in Clitheroe, BB7 9EW

Description

Data updated on: 01-11-2023

The exact date the company was established is 2000-11-10. Established under 04105508, this company operates as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Pump Row Work Padiham Road, Sabden, BB7 9EW Clitheroe. Since 2000-12-13 Autool Grinders Limited is no longer under the name Sundex Management. This firm's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 10th Nov 2022.

We have a team of two directors running this specific limited company right now, specifically William V. and Paul V. who have been utilizing the directors duties for six years. Furthermore, the director's assignments are constantly assisted with by a secretary - Elizabeth S., who was appointed by this specific limited company on 2008-11-10.

Previous company's names
Autool Grinders Limited 2000-12-13
Sundex Management Limited 2000-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	51 013	53 625

Balance Sheet
Cash Bank On Hand		1 272	21 833	5 280	19 931	30 252	29 859	28 406	93 219
Current Assets	107 787	103 767	141 301	167 901	221 425	228 934	469 921	478 822	363 842
Debtors	36 123	36 023	63 289	77 935	78 217	100 699	163 532	250 620	95 800
Net Assets Liabilities		53 625	61 245	90 734	113 463	138 704	146 843	141 326	202 473
Other Debtors		5 166	4 988	12 500	49 029	34 649	6 266	124 453	5 151
Property Plant Equipment		23 895	25 593	26 420	33 355	29 115	35 430	31 003	32 181
Total Inventories		66 472	56 179	84 686	123 277	97 983	276 530	199 796
Cash Bank In Hand	5 498	1 272
Stocks Inventory	66 166	66 472
Tangible Fixed Assets	11 685	23 895

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 913	53 525
Shareholder Funds	51 013	53 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		32 280	37 011	42 174	48 776	54 901	47 487	54 269	51 144
Average Number Employees During Period					4	5	5	5	5
Bank Borrowings Overdrafts		1 236	941	1 116	42 552	35 884	30 833	110 681
Corporation Tax Payable			833	7 657	7 076	10 579	2 880		9 789
Corporation Tax Recoverable		1 048						14 561
Creditors		1 236	100 949	99 215	42 552	35 884	30 833	110 681	185 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 350	18 913
Increase From Depreciation Charge For Year Property Plant Equipment			4 730	5 164	6 602	6 125	6 801	6 782	5 063
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	54 762	35 536	40 352	68 686	127 158	151 005	148 978	221 004	178 337
Number Shares Issued Fully Paid			100	100
Other Creditors		14 735	13 534	28 157	12 955	19 114	135 046	49 857	104 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 215		8 188
Other Disposals Property Plant Equipment							16 201		9 915
Other Taxation Social Security Payable		2 842	17 894	2 739	2 897	5 335	9 502	34 842	17 581
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		56 175	62 604	68 595	82 131	84 016	82 917	85 272	83 325
Provisions For Liabilities Balance Sheet Subtotal		4 570	4 700	4 372	4 498	5 532	6 732		8 045
Total Additions Including From Business Combinations Property Plant Equipment			6 428	5 991	13 536	1 885	15 102	2 355	7 968
Total Assets Less Current Liabilities	66 447	59 431	65 945	95 106	160 513	180 120	184 408	252 007	210 518
Trade Creditors Trade Payables		39 664	67 747	59 546	65 570	36 592	164 348	148 800	53 298
Trade Debtors Trade Receivables		29 809	58 301	65 435	29 188	66 050	157 266	111 606	90 649
Creditors Due After One Year	13 352	1 236
Creditors Due Within One Year	53 025	68 231
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 082	4 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 780
Tangible Fixed Assets Cost Or Valuation	40 395	56 175
Tangible Fixed Assets Depreciation	28 710	32 280
Tangible Fixed Assets Depreciation Charged In Period		3 570