Autoplanus Limited in Rotherham, S60 2AJ

Description

Data updated on: 01-11-2023

Autoplanus came into being in 2006 as a company enlisted under no 05947492, located at S60 2AJ Rotherham at Norham House. This company has been in business for 18 years and its current state is active. The enterprise's principal business activity number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Autoplanus Ltd reported its account information for the financial year up to December 31, 2021. The company's most recent confirmation statement was submitted on September 26, 2023.

According to the information we have, this company was established 18 years ago and has been led by two directors.

Riccardo G. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 973	-610	-7 855	-4 142	-3 317	-14 772

Balance Sheet
Current Assets	30 035	53 585	67 578	34 752	31 584	17 064	17 064	11 461	22 484	19 287	45 478	14 902	12 034
Net Assets Liabilities							-14 772	-16 728	-12 936	-5 515	596	-16 746	-23 075
Cash Bank In Hand	1 072	1 722	645	201	3 632
Debtors	17 211	35 479	61 665	34 251	18 345
Net Assets Liabilities Including Pension Asset Liability	-1 973	-610	-7 855	-4 142	-3 317	-14 772
Stocks Inventory	11 752	16 384	5 268	300	9 607
Tangible Fixed Assets				1 623	2 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 073	-710	-7 955	-4 242	-3 417
Shareholder Funds	-1 973	-610	-7 855	-4 142	-3 317	-14 772

Other Financial Data
Accrued Liabilities Deferred Income											2 520	2 520	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 190
Average Number Employees During Period								1	1	1	-1	-1	-1
Creditors							33 304	31 238	37 806	27 529	26 570	16 143	23 914
Fixed Assets				1 623	2 629	2 658	2 658	3 049	2 386	2 727	2 074	1 600	1 251
Net Current Assets Liabilities	-1 973	-610	-7 855	-5 765	-5 946	-16 240	-16 240	-19 777	-15 322	-8 242	19 470	-1 241	-11 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											562
Total Assets Less Current Liabilities	-1 973	-610	-7 855	-4 142	-3 317	-13 582	-13 582	-16 728	-12 936	-5 515	21 544	359	-10 629
Advances Credits Directors					13 486		11 898	18 139	12 638	5 067
Advances Credits Made In Period Directors							1 588	6 241	5 501
Accruals Deferred Income					3 241	1 190
Creditors Due Within One Year	32 008	54 195	75 433	40 517	34 289	33 304
Intangible Fixed Assets Aggregate Amortisation Impairment	10 760	10 760	10 760	10 760	10 760
Intangible Fixed Assets Cost Or Valuation	10 760	10 760	10 760	10 760	10 760
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 470
Tangible Fixed Assets Cost Or Valuation				1 909	3 379
Tangible Fixed Assets Depreciation				286	750
Tangible Fixed Assets Depreciation Charged In Period					464

Company staff

Anna M.

Role: Director

Appointed: 01 September 2011

Latest update: 20 April 2024

Riccardo G.

Role: Director

Appointed: 26 September 2006

Latest update: 20 April 2024

People with significant control

Riccardo G.

Notified on 6 April 2016

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	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 December 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-29
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Autoplanus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Riccardo G.

Waterlow Registrars Limited

People with significant control

Riccardo G.

Accounts Documents

Company filings

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