Autotechnics Chichester Limited in Chichester, PO20 7DU

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www.autotechnicschichester.co.uk

Description

Data updated on: 01-11-2023

The exact date the company was started is Wed, 7th Apr 1999. Started under no. 03746944, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: Unit 4 Donnington Park Donnington, PO20 7DU Chichester. This business's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Autotechnics Chichester Ltd filed its account information for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-05-28.

Given this firm's constant expansion, it was imperative to formally appoint additional executives: Daniel I. and Rory M. who have been working as a team since March 2020 to fulfil their statutory duties for this company.

Executives who have control over this firm are as follows: Rory M. has 1/2 or less of voting rights. Daniel I. has 1/2 or less of voting rights. Barry G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 119	-18 441	-18 441	-17 783	-24 490

Balance Sheet
Cash Bank On Hand					232	60	247	171	634	71 718	74 866	82 667
Current Assets	9 079	10 556	21 292	22 555	20 201	36 695	6 805	8 965	10 908	80 085	83 719	92 664
Debtors	3 683	3 933	15 977	15 299	14 298	30 757	1 268	531	3 958	134	209	941
Net Assets Liabilities					-24 490	-20 540	-15 233	-31 180	-24 701	28 013	29 252	28 218
Other Debtors					14 026	28 211	598
Property Plant Equipment					16 575	17 175	14 520	16 489	16 266	18 897	13 006	15 190
Total Inventories					5 671	5 878	5 290	8 263	6 316	8 233	8 644	9 056
Cash Bank In Hand	70	182	265	1 135	232
Net Assets Liabilities Including Pension Asset Liability	-12 119	-18 441	-18 441	-17 783	-24 490
Stocks Inventory	5 326	6 441	5 050	6 121	5 671
Tangible Fixed Assets	22 132	20 540	21 487	17 814	16 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 219	-18 541	-18 541	-17 883	-24 590
Shareholder Funds	-12 119	-18 441	-18 441	-17 783	-24 490

Other Financial Data
Total Fixed Assets Additions			4 195		2 275
Total Fixed Assets Cost Or Valuation		49 248	53 443	53 443	55 718
Total Fixed Assets Depreciation		28 708	31 956	35 629	39 143
Total Fixed Assets Depreciation Charge In Period			3 248	3 673	3 514
Accrued Liabilities							233	233	233	233	206	401
Accumulated Depreciation Impairment Property Plant Equipment					39 143	41 940	44 889	47 337	50 789	55 053	60 944	60 084
Additions Other Than Through Business Combinations Property Plant Equipment						3 397	294	4 417	3 229	6 895		6 324
Average Number Employees During Period						4	6	5	4	4	5	6
Bank Borrowings Overdrafts					26 332	32 563	8 619
Bank Overdrafts							8 619	17 643	19 333
Creditors					61 266	74 410	36 558	56 634	51 875	25 000	21 705	16 695
Depreciation Expense Property Plant Equipment					3 514	2 797
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 999
Disposals Property Plant Equipment												-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 797	2 949	2 448	3 452	4 264	5 891	4 139
Net Current Assets Liabilities	-34 251	-38 981	-39 928	-35 597	-41 065	-37 715	-29 753	-47 669	-40 967	37 706	41 541	32 609
Other Creditors					233	233	233	81	336	277	395	301
Other Inventories							5 290	8 263	6 316	8 233	8 644	9 056
Other Remaining Borrowings										25 000	21 705	16 695
Other Taxation Social Security Payable					11 365	13 575	10 901
Property Plant Equipment Gross Cost					55 718	59 115	59 409	63 826	67 055	73 950	73 950	75 274
Provisions For Liabilities Balance Sheet Subtotal										3 590	3 590	2 886
Raw Materials					5 671	5 878
Taxation Social Security Payable							10 901	10 912	9 945	22 342	22 747	29 786
Total Assets Less Current Liabilities	-12 119	-18 441	-18 441	-17 783	-24 490	-20 540	-15 233		-24 701	56 603	54 547	47 799
Total Borrowings							8 619	17 643	19 333	25 000	21 705	16 695
Trade Creditors Trade Payables					23 336	28 039	16 805	27 765	22 028	19 526	18 830	29 567
Trade Debtors Trade Receivables					272	2 546	670	531	3 958	134	209	941
Advances Credits Directors				14 015	9 068	24 068
Advances Credits Made In Period Directors					19 553	25 000
Advances Credits Repaid In Period Directors					24 500	10 000
Creditors Due Within One Year Total Current Liabilities		49 537	61 220	58 152	61 266
Fixed Assets	22 132	20 540	21 487	17 814	16 575
Tangible Fixed Assets Additions		902	4 195		2 275
Tangible Fixed Assets Cost Or Valuation	48 346	49 248	53 443	53 443	55 718
Tangible Fixed Assets Depreciation	26 214	28 708	31 956	35 629	39 143
Tangible Fixed Assets Depreciation Charge For Period			3 248	3 673	3 514
Creditors Due Within One Year	43 330	49 537
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 494

Company staff

Daniel I.

Role: Director

Appointed: 05 March 2020

Latest update: 16 March 2024

Rory M.

Role: Director

Appointed: 05 March 2020

Latest update: 16 March 2024

Lynda G.

Role: Director

Appointed: 05 March 2020

Resigned: 13 February 2023

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 07 April 1999

Address: London, NW8 8EP

Latest update: 16 March 2024

Colin C.

Role: Director

Appointed: 07 April 1999

Resigned: 04 January 2001

Latest update: 16 March 2024

Lynda G.

Role: Secretary

Appointed: 07 April 1999

Resigned: 13 February 2023

Latest update: 16 March 2024

Barry G.

Role: Director

Appointed: 07 April 1999

Resigned: 13 February 2023

Latest update: 16 March 2024

People with significant control

Rory M.

Notified on 15 April 2023

Nature of control:

1/2 or less of voting rights

Daniel I.

Notified on 15 April 2023

Nature of control:

1/2 or less of voting rights

Barry G.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

Lynda G.

Notified on 14 March 2017

Ceased on 30 April 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Autotechnics Chichester Limited

General information

Name:

Office Address:

Contact information

Website

www.autotechnicschichester.co.uk

Description

Financial data based on annual reports

Company staff

Daniel I.

Rory M.

Lynda G.

Swift Incorporations Limited

Colin C.

Lynda G.

Barry G.

People with significant control

Rory M.

Daniel I.

Barry G.

Lynda G.

Accounts Documents

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