Autorite Industries Willenhall Limited in Willenhall, WV12 4LH

Description

Data updated on: 01-11-2023

The firm is situated in Willenhall with reg. no. 07379148. The firm was started in 2010. The office of this company is located at 3 Morgan Close . The area code for this place is WV12 4LH. This company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time the accounts were filed.

Autorite Industries (willenhall) Ltd is a small-sized vehicle operator with the licence number OD1134512. The firm has one transport operating centre in the country. In their subsidiary in Willenhall on Ashmore Lake Business Park, 6 machines and 3 trailers are available.

As stated, the firm was created in 2010-09-16 and has been governed by six directors, out of whom three (Glenn S., Darren H. and Margaret H.) are still participating in the company's duties. Additionally, the director's assignments are often aided with by a secretary - Margaret H., who was selected by this specific firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 957	172 638	156 378	146 775	143 009	142 591

Balance Sheet
Cash Bank On Hand							30 240	37 232	101 701	143 933	38 559
Current Assets	84 082	196 412	164 865	155 417	328 433	278 034	273 953	387 207	407 247	485 515	514 760
Debtors	39 144	172 022	106 706	41 966	252 294	192 504	172 513	210 475	161 586	203 917	278 121
Net Assets Liabilities						142 591	130 193	157 571	185 739	241 772	282 663
Property Plant Equipment							44 245	34 099	13 452	10 750	8 625
Total Inventories							93 836	139 500	143 960	137 665	198 080
Cash Bank In Hand	44 938	24 390	33 124	24 531	28 620	16 869
Net Assets Liabilities Including Pension Asset Liability	156 957	172 638	156 378	146 775	143 009	142 591
Stocks Inventory			25 035	88 920	47 520	68 661
Tangible Fixed Assets	207 824	168 515	128 447	98 086	75 053	57 557
Trade Debtors		172 022	106 706

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	106 957	122 638	106 378	96 775	93 009	92 591
Shareholder Funds	156 957	172 638	156 378	146 775	143 009	142 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							244 246	254 392	233 920	236 622	238 747
Average Number Employees During Period							10	10	8	14	14
Creditors						193 001	188 005	263 735	234 960	254 493	240 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 218
Disposals Property Plant Equipment									41 119
Fixed Assets	207 824	168 515	128 447	98 086	75 053	57 557	44 245	34 099	13 452	10 750	8 625
Increase From Depreciation Charge For Year Property Plant Equipment								10 146	7 746	2 702	2 125
Net Current Assets Liabilities	-50 867	4 123	27 931	48 689	67 956	85 034	85 948	123 472	172 287	231 022	274 038
Property Plant Equipment Gross Cost							288 491	288 491	247 372	247 372	247 372
Total Assets Less Current Liabilities	156 957	172 638	156 378	146 775	143 009	142 591	130 193	157 571	185 739	241 772	282 663
Accruals Deferred Income Within One Year	6 975	6 975	7 695	6 595
Administrative Expenses		340 036	274 117
Bank Borrowings Overdrafts		6 018	7 308	9 064
Cost Sales		617 255	658 327
Creditors Due Within One Year	134 949	192 289	136 934	106 728	260 478	193 000
Gross Profit Loss		363 919	259 817
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss		23 883	-14 300
Other Creditors Due Within One Year	73 467	121 699	72 241	25 952
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		15 681	-16 260
Profit Loss On Ordinary Activities Before Tax		23 883	-14 300
Secured Debts				80 776	8 225	8 575
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	278 268	288 491	288 491	288 491	288 491	288 491
Tangible Fixed Assets Depreciation	70 444	119 976	160 044	190 405	213 438	230 934
Tangible Fixed Assets Depreciation Charged In Period		49 532	40 068	30 361	23 033	17 496
Stocks Raw Materials Consumables			25 035
Tangible Fixed Assets Additions		10 223
Taxation Social Security Due Within One Year	30 987	34 077	26 170	14 738
Tax On Profit Or Loss On Ordinary Activities		8 202	1 960
Trade Creditors Within One Year	23 520	23 520	23 520	50 379
Turnover Gross Operating Revenue		981 174	918 144

Company staff

Glenn S.

Role: Director

Appointed: 20 June 2023

Latest update: 10 April 2024

Margaret H.

Role: Secretary

Appointed: 31 July 2022

Latest update: 10 April 2024

Darren H.

Role: Director

Appointed: 31 July 2022

Latest update: 10 April 2024

Margaret H.

Role: Director

Appointed: 31 July 2022

Latest update: 10 April 2024

Rosemary A.

Role: Director

Appointed: 01 August 2014

Resigned: 31 July 2022

Latest update: 10 April 2024

Graham H.

Role: Director

Appointed: 24 September 2010

Resigned: 14 July 2014

Latest update: 10 April 2024

Darren H.

Role: Director

Appointed: 16 September 2010

Resigned: 01 August 2014

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Darren H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margaret H. has substantial control or influence over the company.

Darren H.

Notified on 31 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret H.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Rosemary A.

Notified on 29 June 2016

Ceased on 31 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Autorite Industries Willenhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Margaret H.

Darren H.

Margaret H.

Rosemary A.

Graham H.

Darren H.

People with significant control

Darren H.

Margaret H.

Rosemary A.

Accounts Documents

Company Vehicle Operator Data

3 Morgan Close

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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