Autotechnics (gillingham) Limited in Gillingham, SP8 4LT

Description

Data updated on: 01-11-2023

The firm referred to as Autotechnics (gillingham) was created on 2008-05-13 as a Private Limited Company. The enterprise's headquarters can be contacted at Gillingham on Unit 21, Brickfields Business Park. When you have to reach this business by mail, the post code is SP8 4LT. The registration number for Autotechnics (gillingham) Limited is 06591638. The enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-02-28 is the last time when the company accounts were filed.

Current directors enumerated by this particular business are: Jane W. appointed in 2008 and Vivian P. appointed on 2008-05-13.

Vivian P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 308	23 108	23 813	42 360	6 950	189	8 970

Balance Sheet
Cash Bank On Hand							1 218	8 768	880	57 529
Current Assets	114 668	96 138	63 659	57 830	50 258	63 597	69 562	58 571	59 397	128 479	153 943	140 671	115 615
Debtors	32 360	36 639	18 208	16 520	9 347	16 079	19 344	23 474	22 517	24 384
Net Assets Liabilities							8 970	-14 117	186	-11 083	48 230	58 781
Property Plant Equipment							11 070	9 177	7 618	6 323
Total Inventories							49 000	26 329	36 000	46 566
Cash Bank In Hand	479	3 945	3 561	12 980	5 912	9 268
Intangible Fixed Assets	139 970	131 933	123 894	115 855	107 815	99 775
Net Assets Liabilities Including Pension Asset Liability	30 308	23 108	26 357	23 003	6 950	189	8 970
Stocks Inventory	81 829	55 554	41 850	37 000	35 000	38 250
Tangible Fixed Assets	33 029	27 350	22 660	18 783	16 108	13 353

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	30 304	23 104	26 353	22 999	6 946	185
Shareholder Funds	30 308	23 108	23 813	42 360	6 950	189	8 970

Other Financial Data
Accrued Liabilities Deferred Income							1 700	1 750	1 845	1 900
Accumulated Amortisation Impairment Intangible Assets							68 997	77 037	85 077	93 117
Accumulated Depreciation Impairment Property Plant Equipment							35 572	37 465	39 024	40 319
Average Number Employees During Period								8	8	8	8	8	7
Bank Borrowings Overdrafts							36 812	50 525	41 392	25 542
Bank Overdrafts							36 812	50 525	41 392	25 542
Corporation Tax Payable							21 173	10 810	14 229	6 644
Corporation Tax Recoverable								3 350
Creditors							161 183	163 816	141 036	213 500	183 602	141 254	118 183
Finished Goods Goods For Resale							49 000	26 329	36 000	46 566
Fixed Assets	172 999	159 283	146 554	134 638	123 923	113 128	102 805	92 872	83 273	73 938	64 823	59 364	87 760
Increase From Amortisation Charge For Year Intangible Assets								8 040	8 040	8 040
Increase From Depreciation Charge For Year Property Plant Equipment								1 893	1 559	1 295
Intangible Assets							91 735	83 695	75 655	67 615
Intangible Assets Gross Cost							160 732	160 732	160 732
Net Current Assets Liabilities	-20 261	-40 538	-38 390	-14 295	-116 973	-112 939	-91 621	-105 245	-81 639	-85 021	-29 659	-583
Number Shares Issued Fully Paid								4	4	4
Other Creditors							57 417	70 578	51 222	125 043
Other Taxation Social Security Payable							29 333	26 756	31 860	30 657
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							46 642	46 642	46 642
Provisions For Liabilities Balance Sheet Subtotal							2 214	1 744	1 448	1 201
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 214	1 744	1 448	1 201
Total Assets Less Current Liabilities	152 738	118 745	102 456	105 902	71 606	189	11 184	-12 373	1 634	-11 083	48 230	58 781
Total Borrowings							36 812	50 525	41 392	25 542
Trade Creditors Trade Payables							14 748	3 397	488	23 714
Trade Debtors Trade Receivables							19 344	20 124	22 517	24 384
Creditors Due After One Year Total Noncurrent Liabilities	122 430	95 637
Creditors Due Within One Year Total Current Liabilities	136 658	141 442
Intangible Fixed Assets Aggregate Amortisation Impairment	20 762	28 799	36 839	44 877	52 917	60 957
Intangible Fixed Assets Amortisation Charged In Period		8 037	8 040	8 039	8 040	8 040
Intangible Fixed Assets Cost Or Valuation	160 732	160 732	160 732	160 732	160 732	160 732
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 729	4 766
Tangible Fixed Assets Cost Or Valuation	45 994	45 994	45 994	45 994	46 642	46 642
Tangible Fixed Assets Depreciation	12 965	18 644	23 334	27 211	30 534	33 289
Tangible Fixed Assets Depreciation Charge For Period		5 679
Accruals Deferred Income			3 163
Creditors Due After One Year		95 637	78 643	63 542	64 656
Creditors Due Within One Year		141 442	117 203	95 236	102 575	169 843	161 183
Number Shares Allotted			4	4	4	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 766	9 486	8 670
Provisions For Liabilities Charges							2 214
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions					648
Tangible Fixed Assets Depreciation Charged In Period			4 690	3 877	3 323	2 755
Amount Specific Advance Or Credit Directors		20 608	7 249

Company staff

Jane W.

Role: Director

Appointed: 13 May 2008

Latest update: 11 March 2024

Jane W.

Role: Secretary

Appointed: 13 May 2008

Latest update: 11 March 2024

Vivian P.

Role: Director

Appointed: 13 May 2008

Latest update: 11 March 2024

People with significant control

Vivian P.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 August 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Autotechnics (gillingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Vivian P.

People with significant control

Vivian P.

Accounts Documents

Company filings

Filing category

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