Autotech Motor Services Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Autotech Motor Services Limited can be reached at Leicester at 19 Warren Park Way. You can look up this business by referencing its area code - LE19 4SA. Autotech Motor Services's launching dates back to 2011. The enterprise is registered under the number 07791941 and their status at the time is active. This firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the accounts were reported.

Amran R. is this particular firm's individual director, that was assigned this position in 2011 in September.

Amran R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 681	512	7 127	5 369	1 966

Balance Sheet
Cash Bank In Hand	2 337	2 770	1 210	1 594	686
Cash Bank On Hand					686	460	1 692	3 639	54 161	37 977	16 947	14 714
Current Assets	16 318	15 665	18 457	17 019	14 759	14 552	16 968	19 972	64 411	50 354	31 091	27 340
Debtors	12 481	11 395	15 747	13 925	12 573	12 592	11 676	12 733	6 650	8 777	10 544	11 026
Net Assets Liabilities								430	15 344	27 642	12 988	12 625
Other Debtors					10 162	11 415	10 524	4 275	4 275	4 980	4 275	4 275
Property Plant Equipment					4 334	3 250	2 438	2 349	1 099	4 575	7 926	3 541
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets		90	3 788	5 779	4 334
Total Inventories					1 500	1 500	3 600	3 600	3 600	3 600	3 600	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 781	412	7 027	5 269	1 866
Shareholder Funds	-8 681	512	7 127	5 369	1 966

Other Financial Data
Accrued Liabilities								775	800	825	3 231	870
Accumulated Depreciation Impairment Property Plant Equipment					2 586	3 670	4 482	5 166	2 616	4 140	5 434	1 819
Average Number Employees During Period						4	4	4	4	3	5	5
Bank Borrowings Overdrafts					1 465	681	1 471	1 818	2 023		1 803
Corporation Tax Payable								4 476	7 814	11 006	6 618	5 010
Creditors					17 127	16 377	19 231	21 891	25 000	27 287	24 523	17 583
Creditors Due Within One Year	24 999	15 243	15 118	17 429	17 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 917			5 597
Disposals Property Plant Equipment									3 800			8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 084	812	684	367	1 524	1 294	1 982
Net Current Assets Liabilities	-8 681	422	3 339	-410	-2 368	-1 825	-2 263	-1 919	39 245	23 067	6 568	9 757
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 703	2 638	974	846	4 291	4 291
Other Taxation Social Security Payable					2 679	2 211	6 732	2 191	1 916	2 329	3 755	7 058
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								6 487	2 375	3 797	6 269	6 751
Property Plant Equipment Gross Cost					6 920	6 920	6 920	7 515	3 715	8 715	13 360	5 360
Provisions For Liabilities Balance Sheet Subtotal											1 506	673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		120	3 800	3 000
Tangible Fixed Assets Cost Or Valuation		120	3 920	6 920
Tangible Fixed Assets Depreciation		30	132	1 141	2 586
Tangible Fixed Assets Depreciation Charged In Period		30	102	1 009	1 445
Total Additions Including From Business Combinations Property Plant Equipment								595		5 000	4 645
Total Assets Less Current Liabilities	-8 681	512	7 127	5 369	1 966	1 425	175	430	40 344	27 642	14 494	13 298
Trade Creditors Trade Payables					11 280	10 847	10 054	9 469	6 302	5 933	7 977	3 973
Trade Debtors Trade Receivables					2 411	1 177	1 152	1 971

Company staff

Amran R.

Role: Director

Appointed: 29 September 2011

Latest update: 6 April 2024

People with significant control

Amran R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 March 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Autotech Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amran R.

Aldbury Secretaries Limited

People with significant control

Amran R.

Accounts Documents

Company filings

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