Autotech (melksham) Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Autotech (melksham) is a business with it's headquarters at BA2 4DA Bath at 37 Great Pulteney Street. This firm has been registered in year 2011 and is established under the registration number 07720553. This firm has existed on the UK market for thirteen years now and its current status is active. The enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Autotech (melksham) Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-07-27.

Considering the following firm's size, it became vital to formally appoint other executives: Sandra H. and Tony H. who have been supporting each other since 2011/07/27 to promote the success of the following firm. To help the directors in their tasks, this specific firm has been using the skills of Sandra H. as a secretary since the appointment on 2011/07/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-35 615	26 618	2 244	-12 449

Balance Sheet
Cash Bank On Hand					23 207	4 716	50	79 425	84 009	62 052	190 895
Current Assets	24 421	240 847	264 771	271 840	277 869	249 041	401 253	459 910	503 458	438 427	356 296
Debtors	9 787	49 809	58 608	23 399	30 382	21 569	40 839	47 317	89 636	41 548	45 532
Net Assets Liabilities				-12 449	-6 759	586	37 756	43 509	75 525	45 073	37 470
Property Plant Equipment				18 849	23 583	21 552	18 095	14 360	11 347	9 682	17 780
Total Inventories				248 441	224 280	222 756	360 364	333 168	329 813	334 827
Cash Bank In Hand	345
Intangible Fixed Assets	68 000	60 000	52 000	44 000
Stocks Inventory	14 289	191 038	206 163	248 441
Tangible Fixed Assets	8 276	13 662	14 078	18 849

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 715	26 518	2 144	-12 549
Shareholder Funds	-35 615	26 618	2 244	-12 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	44 000	52 000	60 000	68 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				12 133	17 789	22 758	25 416	29 151	32 596	34 664	38 125
Average Number Employees During Period				11	11	10	9	10	10	10	10
Creditors				91 789	64 455	38 070	12 034	123 314	161 743	117 479	68 531
Dividends Paid On Shares						28 000	20 000	12 000
Fixed Assets	76 276	73 662	66 078	62 849	59 583	49 552	38 095	26 360	15 347	9 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases				326 101	295 140	184 000	152 000	120 000	88 000	56 000	24 000
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000	8 000	8 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 656	4 969	4 520	3 735	3 445	2 171	3 461
Intangible Assets				44 000	36 000	28 000	20 000	12 000	4 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-79 682	-19 765	-44 043	19 962	2 594	-6 801	14 802	143 008	224 040	154 710	91 600
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 862			103
Other Disposals Property Plant Equipment							2 063			103
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 982	41 372	44 310	43 511	43 511	43 943	44 346	55 905
Provisions For Liabilities Balance Sheet Subtotal				3 471	4 481	4 095	3 107	2 545	2 119	1 840	3 379
Total Additions Including From Business Combinations Property Plant Equipment					10 390	2 938	1 264		432	506	11 559
Total Assets Less Current Liabilities	-3 406	53 897	22 035	82 811	62 177	42 751	52 897	169 368	239 387	164 392	109 380
Advances Credits Made In Period Directors					32 800		68 227	79 540	123 574	153 860	60 204
Advances Credits Repaid In Period Directors					45 400		74 668	67 250	82 092	209 070	61 997
Nominal Value Own Shares Purchased							100	100
Creditors Due After One Year	31 630	25 343	17 313	91 789
Creditors Due Within One Year	104 103	260 612	308 814	251 878
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	20 000	28 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Assets Liability Excluding Pension Asset Liability	-35 615	26 618	2 244
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	579	1 936	2 478	3 471
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 665	6 034	9 499
Tangible Fixed Assets Cost Or Valuation	11 279	18 944	21 483	30 982
Tangible Fixed Assets Depreciation	3 003	5 282	7 405	12 133
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 647	4 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			524
Tangible Fixed Assets Disposals			3 495

Company staff

Sandra H.

Role: Secretary

Appointed: 27 July 2011

Latest update: 16 March 2024

Sandra H.

Role: Director

Appointed: 27 July 2011

Latest update: 16 March 2024

Tony H.

Role: Director

Appointed: 27 July 2011

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Tony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 June 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Autotech (melksham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Tony H.

People with significant control

Tony H.

Sandra H.

Accounts Documents

Company filings

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