Autosystem Limited in Waterhouses, DH7 9AX

Description

Data updated on: 01-11-2023

Autosystem came into being in 1989 as a company enlisted under no 02391992, located at DH7 9AX Waterhouses at Forest Lodge Forest Lodge. The firm has been in business for thirty five years and its official status is active. This business's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-08-31 is the last time the company accounts were filed.

The limited company owes its well established position on the market and permanent progress to two directors, specifically Ivan G. and Pamela G., who have been guiding the firm for one year. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Ivan G. as a secretary for the last one year.

Pamela G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	714	15 392	96	-3 256	-8 228	-28 482

Balance Sheet
Cash Bank On Hand							940	2 011
Current Assets	33 540	40 751	33 647	18 525	25 658	28 077	28 865	30 455	10 371	27 293	39 247	5 228
Debtors	10 265	3 638	300	14 918	23 092	27 926	27 925	27 925
Net Assets Liabilities						-43 367	-52 864	58 116	83 454	56 477	53 765	54 698
Property Plant Equipment							3 129	1 877
Cash Bank In Hand	23 275	37 113	33 347	3 629	2 566	151
Net Assets Liabilities Including Pension Asset Liability	714	15 392	96	-3 256	-8 228	-28 482
Tangible Fixed Assets	3 090	2 368	5 467	9 647	7 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	712	15 390	94	-3 258	-8 230
Shareholder Funds	714	15 392	96	-3 256	-8 228	-28 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 252
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2
Creditors						76 438	84 785	90 448	95 072	85 223	94 798	60 665
Depreciation Amortisation Impairment Expense						11 955	2 087
Fixed Assets	3 090	2 368	5 467	9 647	7 247	4 812	3 129	1 877	1 247	1 453	1 786	739
Increase From Depreciation Charge For Year Property Plant Equipment								1 252
Net Current Assets Liabilities	-2 376	13 024	-5 371	-12 903	-15 575	-33 296	-55 996	59 993	84 701	57 930	55 551	55 437
Other Operating Expenses Format2						9 711	7 410
Other Operating Income Format2						361	2
Profit Loss						-28 484	-9 495
Property Plant Equipment Gross Cost							3 129	3 129
Staff Costs Employee Benefits Expense						9 134
Total Assets Less Current Liabilities	714	15 392	96	-3 256	-8 228	-28 482	-52 791	58 116	83 454	56 477	53 765	54 698
Turnover Revenue						1 955
Average Number Employees During Period								1	1	1	1	1
Creditors Due Within One Year	35 916	27 727	39 018	31 428	41 233	61 373
Tangible Fixed Assets Additions		1 472	8 434	7 394	150
Tangible Fixed Assets Cost Or Valuation	46 918	48 390	56 824	64 218	64 367
Tangible Fixed Assets Depreciation	43 828	46 022	51 357	54 571	57 020
Tangible Fixed Assets Depreciation Charged In Period		2 194	5 335	3 214	2 450