Autoset (production) Limited in Stroud, GL5 3LR

Description

Data updated on: 01-11-2023

Autoset (production) Limited with reg. no. 03613419 has been on the market for twenty six years. The Private Limited Company is located at Rodborough Court Walkley Hill, Rodborough, Stroud and company's zip code is GL5 3LR. The enterprise's classified under the NACE and SIC code 28220 which stands for Manufacture of lifting and handling equipment. Its latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-08-16.

There's just one managing director currently leading the following business, specifically John C. who's been performing the director's responsibilities for twenty six years.

The companies that control this firm include: Omniball Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stroud at Walkley Hill, Rodborough, GL5 3LR, Glos and was registered as a PSC under the registration number 07044896.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	421 850	453 218	555 087

Balance Sheet
Cash Bank On Hand				192 286	207 887	225 376	345 045	120 672	202 617	295 942	220 050
Current Assets	520 945	750 038	706 923	877 169	896 841	1 078 806	1 459 341	1 793 387	2 270 636	2 596 623	2 896 785
Debtors	298 346	195 067	196 402	283 525	255 505	395 650	732 672	1 197 425	1 432 002	1 611 199	2 242 349
Net Assets Liabilities				992 626	1 240 800	1 333 953	1 724 066	1 903 945	2 257 092	2 695 908	3 456 447
Other Debtors				184 460	37 903	99 980	244 324	442 590	1 276 665	1 451 362	2 025 078
Property Plant Equipment				1 245 797	1 534 100	1 889 974	1 852 218	2 119 818	2 174 765	2 357 399	2 649 907
Total Inventories				401 358	433 449	457 780	381 624	475 290	636 017	689 482	434 386
Cash Bank In Hand	112 162	375 582	213 667
Net Assets Liabilities Including Pension Asset Liability	421 850	453 218	555 087
Stocks Inventory	110 437	179 389	296 854
Tangible Fixed Assets	73 060	78 979	77 423

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	421 747	453 115	554 984
Shareholder Funds	421 850	453 218	555 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 773	229 415	298 244	350 985	402 766	461 306	522 072	575 376
Additions Other Than Through Business Combinations Property Plant Equipment					368 038	425 218	17 236	319 381	113 487	243 400	345 812
Average Number Employees During Period							16	13	13	15	16
Bank Borrowings				614 886	574 834	542 505	495 161	452 673	887 570	682 536	537 269
Creditors				614 886	574 834	542 505	495 161	452 673	887 570	682 536	537 269
Deferred Tax Assets						78		101	88	125	81
Deferred Tax Liabilities					52 329	48 558	41 570	52 142	54 721	66 370	61 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 020	-352	-1 248
Disposals Property Plant Equipment					-8 093	-515	-2 250
Finished Goods Goods For Resale				399 224	427 023
Fixed Assets				1 245 799	1 534 102	1 889 976	1 852 220	2 119 820	2 183 868	2 366 502	2 659 010
Further Item Creditors Component Total Creditors				461 258	416 386	376 142	336 713	281 673	234 352	206 509	161 601
Increase From Depreciation Charge For Year Property Plant Equipment					76 662	69 181	53 989	51 781	58 540	60 766	53 304
Investments Fixed Assets	1 001	1 001	1 001	2	2	2	2	2	9 103	9 103	9 103
Investments In Subsidiaries				2	2	2	2	9 103	9 103	9 103	9 103
Net Current Assets Liabilities	349 973	429 705	572 300	361 713	333 861	34 962	408 577	288 839	1 015 427	1 078 187	1 396 036
Other Creditors				118 293	2	2	186 688	490 112	224 900	225 004	67 948
Other Payables Accrued Expenses				16 350	8 128	3 500	20 343	17 343	17 753	40 976	35 883
Other Remaining Borrowings				164 037	289 876	576 718	530 776	484 553	478 408	504 099	667 744
Ownership Interest In Subsidiary Percent				50	50	50	50	50
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments				16 256	14 991	11 542	14 737	6 098	5 054	3 683	8 757
Property Plant Equipment Gross Cost				1 403 570	1 763 515	2 188 218	2 203 203	2 522 584	2 636 071	2 879 471	3 225 283
Taxation Social Security Payable				14 021	30 079	72 119	119 791	90 434	96 352	87 143	193 359
Total Assets Less Current Liabilities	424 124	515 115	650 724	1 607 512	1 867 963	1 924 938	2 260 797	2 408 659	3 199 295	3 444 689	4 055 046
Total Borrowings				614 886	574 834	542 505	495 161	452 673	887 570	682 536	537 269
Trade Creditors Trade Payables				164 348	157 880	276 734	94 828	320 300	290 243	307 402	275 779
Trade Debtors Trade Receivables				82 809	202 611	284 128	473 611	748 737	150 283	156 154	208 514
Unpaid Contributions To Pension Schemes						821		1 267	1 171	1 233	766
Work In Progress				2 134	6 426
Amounts Owed To Group Undertakings Other Participating Interests After One Year		1 001	1 001
Creditors Due After One Year	2 274	61 897	95 637
Creditors Due Within One Year	170 972	300 691	134 623
Debtors Due After One Year		37 676	37 676
Fixed Asset Investments Cost Or Valuation	1 001	1 001	1 001
Loans From Directors After One Year		60 896	94 636
Number Shares Allotted		1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 274
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	155 194	96 958	121 208
Tangible Fixed Assets Depreciation	82 134	17 979	43 785
Tangible Fixed Assets Depreciation Charged In Period		15 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 367
Tangible Fixed Assets Disposals		52 896
Value Shares Allotted		1	1