Autotech Robotics Limited in Tamworth, B77 4BF

Description

Data updated on: 01-11-2023

Autotech Robotics Limited is a Private Limited Company, with headquarters in 1 Hamel House Calico Business Park, Sandy Way, Amington in Tamworth. The zip code is B77 4BF. This business has been working since 1989-05-22. The firm's reg. no. is 02387261. This enterprise's Standard Industrial Classification Code is 25620 meaning Machining. 2022-06-30 is the last time when account status updates were filed.

Daniel K., Daniel G., William G. and Stephen L. are registered as the company's directors and have been doing everything they can to help the company for one year.

The companies that control this firm are as follows: Lg Group Holdings Ltd has substantial control or influence over the company. This business can be reached in London at Covent Garden, WC2H 9JQ and was registered as a PSC under the registration number 14993531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 031	105 295	120 241	222 148	287 843	329 935

Balance Sheet
Cash Bank On Hand							135 875	34 000	361	148 459	76 870	15 696
Current Assets	178 317	295 507	166 093	300 951	379 128	442 601	620 016	488 799	502 811	580 117	1 292 594	1 497 024
Debtors	81 044	146 500	37 447	112 159	205 410	233 213	280 636	55 676	225 924	76 698	1 092 082	1 117 520
Net Assets Liabilities							438 641	380 945	483 084	514 952	583 140	333 463
Other Debtors							3 932	27 976	16 134	15 362	52 439	47 302
Property Plant Equipment							256 877	234 502	213 698	210 169	13 311	7 835
Total Inventories							203 505	399 123	276 526	354 960	123 642	363 808
Cash Bank In Hand	347	447	516	15 595	44 305	46 093
Net Assets Liabilities Including Pension Asset Liability	115 031	105 295	120 241	222 148	287 843	329 935
Stocks Inventory	96 926	148 560	128 130	173 197	129 413	163 295
Tangible Fixed Assets	246 075	251 199	243 137	234 928	246 578	239 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 931	105 195	120 141	222 048	287 743	329 835
Shareholder Funds	115 031	105 295	120 241	222 148	287 843	329 935

Other Financial Data
Accrued Liabilities Deferred Income							103 710	96 286	45 961	190 319
Accumulated Depreciation Impairment Property Plant Equipment							131 402	123 727	128 887	134 623	73 292	78 768
Average Number Employees During Period							6	7	7	7	7	8
Bank Borrowings Overdrafts									4 986		184 522	133 732
Creditors							436 289	341 355	233 425	275 334	184 522	133 732
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 008	5 663	595	68 710
Disposals Property Plant Equipment								112 586	22 651	595	258 189
Fixed Assets							256 877	234 502	213 698	210 169
Increase From Depreciation Charge For Year Property Plant Equipment								16 333	10 823	6 331	7 379	5 476
Net Current Assets Liabilities	-60 055	-84 628	-71 520	31 628	64 780	94 445	183 727	147 444	269 386	304 783	754 351	459 360
Property Plant Equipment Gross Cost							388 279	358 228	342 585	344 792	86 603
Provisions For Liabilities Balance Sheet Subtotal							1 963	1 001
Total Assets Less Current Liabilities	186 020	166 571	171 617	266 556	311 358	334 116	440 604	381 946	483 084	514 952	767 662	467 195
Trade Creditors Trade Payables							142 366	125 771	59 943	16 555	138 091	231 618
Trade Debtors Trade Receivables							276 704	27 700	209 790	61 336	28 843	129 252
Advances Credits Directors						49 003	106 068	106 196	51 758	235
Advances Credits Made In Period Directors							58 000	14 628	5 797
Advances Credits Repaid In Period Directors							935	14 500	60 235
Creditors Due After One Year	70 989	61 276	51 376	41 247	20 739
Creditors Due Within One Year	238 372	380 135	237 613	269 323	314 348	348 156
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 161	2 776	4 181
Secured Debts	139 625	182 107	132 690	51 247	32 739	3 972
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 509	15 837	13 910	40 629	16 132
Tangible Fixed Assets Cost Or Valuation	410 447	407 818	372 023	373 943	359 081	363 250
Tangible Fixed Assets Depreciation	164 372	156 619	128 886	139 015	112 503	123 579
Tangible Fixed Assets Depreciation Charged In Period		16 571	14 634	13 127	17 488	16 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 324	42 367	2 998	44 000	5 234
Tangible Fixed Assets Disposals		29 138	51 632	11 990	55 491	11 963
Amounts Owed By Group Undertakings											1 010 800	940 966
Bank Borrowings											213 000	184 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases											45 828	44 000
Other Creditors										223 876	232 115	570 709
Other Taxation Social Security Payable										34 903	139 559	184 547
Total Borrowings											241 352	244 228

Company staff

Daniel K.

Role: Director

Appointed: 23 August 2023

Latest update: 17 April 2024

Daniel G.

Role: Director

Appointed: 23 August 2023

Latest update: 17 April 2024

William G.

Role: Director

Appointed: 29 January 2021

Latest update: 17 April 2024

Stephen L.

Role: Director

Appointed: 29 January 2021

Latest update: 17 April 2024

Graham G.

Role: Director

Resigned: 29 January 2021

Latest update: 17 April 2024

Paul W.

Role: Director

Appointed: 29 January 2021

Resigned: 28 January 2022

Latest update: 17 April 2024

Gerald C.

Role: Director

Appointed: 01 May 2000

Resigned: 26 August 2005

Latest update: 17 April 2024

Karen G.

Role: Secretary

Appointed: 06 January 2000

Resigned: 29 January 2021

Latest update: 17 April 2024

Eileen G.

Role: Director

Appointed: 18 March 1996

Resigned: 27 May 1997

Latest update: 17 April 2024

Karen G.

Role: Director

Appointed: 18 March 1996

Resigned: 29 January 2021

Latest update: 17 April 2024

Graham G.

Role: Secretary

Appointed: 31 December 1991

Resigned: 06 January 2000

Latest update: 17 April 2024

Christopher G.

Role: Director

Appointed: 31 December 1991

Resigned: 30 September 1999

Latest update: 17 April 2024

People with significant control

Lg Group Holdings Ltd

Address: 71-75 Shelton Street Covent Garden, London, WC2H 9JQ, United Kingdom

Legal authority Uk Law, Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 14993531

Notified on 13 October 2023

Nature of control:

substantial control or influence

Belgrave& Powell Limited

Address: 187/188 Bradkirk Place Walton Summit, Amington, Preston, Lancashire, PR5 8AJ, United Kingdom

Legal authority Limited Liability Partnerships Act 2000

Legal form Private Limited Company

Notified on 29 January 2021

Ceased on 13 October 2023

Nature of control:

substantial control or influence

Graham G.

Notified on 31 December 2016

Ceased on 29 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013

Autotech Robotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Daniel G.

William G.

Stephen L.

Graham G.

Paul W.

Gerald C.

Karen G.

Eileen G.

Karen G.

Graham G.

Christopher G.

People with significant control

Lg Group Holdings Ltd

Belgrave& Powell Limited

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

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