Autotechnik (leicester) Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

07771036 - reg. no. of Autotechnik (leicester) Limited. The company was registered as a Private Limited Company on Monday 12th September 2011. The company has existed on the British market for the last 13 years. The firm may be reached at 19 Warren Park Way Enderby in Leicester. The company's postal code assigned to this place is LE19 4SA. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tuesday 28th February 2023 is the last time when account status updates were filed.

Wesley C. is this particular enterprise's only managing director, that was selected to lead the company in 2011 in September.

Wesley C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 513	107 048	180 343	272 605

Balance Sheet
Cash Bank In Hand	63 682	174 703	243 910	293 074
Cash Bank On Hand				293 074	378 367	204 346	245 368	368 064	425 818	287 169	378 260	134 542
Current Assets	68 668	181 813	284 513	374 586	441 386	343 998	407 747	432 167	629 108	703 282	721 669	735 745
Debtors	1 786	3 910	13 453	61 772	42 269	100 592	155 379	25 108	40 401	170 138	36 359	239 453
Net Assets Liabilities				272 605	362 967	423 159	466 224	561 573	636 943	810 868	968 711	1 067 242
Net Assets Liabilities Including Pension Asset Liability	23 513	107 048	180 343	272 605
Other Debtors				58 794	41 410	100 561	11 649	16 289	17 333	16 274	1 814	203 020
Property Plant Equipment				24 920	27 849	468 312	478 967	515 113	513 263	509 031	508 639	558 103
Stocks Inventory	3 200	3 200	27 150	19 740
Tangible Fixed Assets	14 436	19 162	27 750	24 920
Total Inventories				19 740	20 750	39 060	7 000	38 995	162 889	245 975	307 050	361 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 413	106 948	180 243	272 505
Shareholder Funds	23 513	107 048	180 343	272 605

Other Financial Data
Accrued Liabilities							2 025	2 110	2 150	2 225	2 355	2 405
Accumulated Depreciation Impairment Property Plant Equipment				22 201	30 263	37 600	41 948	62 316	81 220	97 047	111 879	137 924
Average Number Employees During Period					7	10	9	8	10	11	13	15
Bank Borrowings Overdrafts				1 700	1 700	269 191	27 484	27 484	22 284	32 283	65 869	12 632
Corporation Tax Payable							38 470	20 716	26 287	47 199	45 036	43 784
Creditors				1 700	106 268	269 191	278 164	262 714	284 747	220 459	22 564	12 632
Creditors Due After One Year	11 900	8 500	5 100	1 700
Creditors Due Within One Year	47 691	85 427	126 820	125 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 025			3 145	2 734
Disposals Property Plant Equipment							4 500			3 650	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 062	7 337	7 373	20 368	18 904	18 972	17 566	26 045
Net Current Assets Liabilities	20 977	96 386	157 693	249 385	335 118	227 972	268 285	309 174	408 427	522 296	493 754	534 966
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors				3 149	2 763	2 851	652	1 195	26 875	7 272		31 185
Other Taxation Social Security Payable				58 111	42 798	29 205	2 986	1 376	13 574	4 649	6 099	6 985
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments							10 452	7 207	8 484	11 371	11 752	21 043
Property Plant Equipment Gross Cost				47 121	58 112	505 912	520 915	577 429	594 483	606 078	620 518	696 027
Provisions For Liabilities Balance Sheet Subtotal						3 934	2 864				11 118	13 195
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 118	9 650	15 722	3 631
Tangible Fixed Assets Cost Or Valuation	18 118	27 768	43 490	47 121
Tangible Fixed Assets Depreciation	3 682	8 606	15 740	22 201
Tangible Fixed Assets Depreciation Charged In Period	3 682	4 924	7 134	6 461
Total Additions Including From Business Combinations Property Plant Equipment					10 991	447 800	19 503	56 514	17 054	15 245	18 440	75 509
Total Assets Less Current Liabilities	35 413	115 548	185 443	274 305	362 967	696 284	747 252	824 287	921 690	1 031 327	1 002 393	1 093 069
Trade Creditors Trade Payables				60 541	59 007	62 155	66 893	63 808	102 075	82 385	93 255	94 038
Trade Debtors Trade Receivables				2 978	859	31		1 612	128		7 172	11 951

Company staff

Wesley C.

Role: Director

Appointed: 12 September 2011

Latest update: 17 February 2024

People with significant control

Wesley C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 11 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 June 2013

Autotechnik (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley C.

People with significant control

Wesley C.

Accounts Documents

Company filings

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