Autotechz (UK) Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Situated at 57 Ashbourne Road, Derby DE22 3FS Autotechz (UK) Limited is classified as a Private Limited Company registered under the 08174865 registration number. This firm was founded on 2012-08-10. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The business latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-10.

That company owes its accomplishments and unending growth to exactly two directors, who are Dawn S. and Richard S., who have been overseeing the company for one year.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 078	32 314	40 434	15 099

Balance Sheet
Cash Bank In Hand	6 132	12 389	16 888	29 428
Cash Bank On Hand				29 428	26 883	31 964	32 957	53 957	39 566	43 434	52 708
Current Assets	9 617	27 467	40 562	33 403	31 603	36 754	39 379	59 963	43 797	47 895	79 113
Debtors	128	12 610	20 369	1 327	1 250	827	1 573	2 006	700	665	22 609
Intangible Fixed Assets	40 800	30 600	20 400	10 200
Net Assets Liabilities				15 099	12 077	15 357	16 869	31 839	22 820	23 031	54 770
Net Assets Liabilities Including Pension Asset Liability	5 078	32 314	40 434	15 099
Other Debtors				742	869	600	756	617	405	665	22 609
Property Plant Equipment				2 252	1 970	2 260	2 383	6 228	5 564	4 809
Stocks Inventory	3 357	2 468	3 305	2 648
Tangible Fixed Assets	5 528	4 146	3 290	2 252
Total Inventories				2 648	3 470	3 963	4 849	4 000	3 531	3 796	3 796

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 078	31 314	39 434	14 099
Shareholder Funds	5 078	32 314	40 434	15 099

Other Financial Data
Amount Specific Advance Or Credit Directors			19 753	9 157	3 280
Amount Specific Advance Or Credit Made In Period Directors				17 688	26 264
Amount Specific Advance Or Credit Repaid In Period Directors				46 598	20 387
Accumulated Amortisation Impairment Intangible Assets				40 800	51 000	51 000	51 000	51 000	51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment				5 044	5 671	6 258	7 015	8 020	9 876	11 423
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-57
Average Number Employees During Period					3	3	3	3	4	4
Creditors				30 305	21 102	23 228	24 493	33 152	25 441	28 773	28 252
Creditors Due After One Year	621
Creditors Due Within One Year	49 141	29 069	23 158	30 305
Fixed Assets	46 328	34 746	23 690	12 452	1 970	2 260	2 383	6 228	5 564	4 809	4 809
Increase From Amortisation Charge For Year Intangible Assets					10 200
Increase From Depreciation Charge For Year Property Plant Equipment					627	587	757	1 005	1 856	1 547
Intangible Assets				10 200
Intangible Assets Gross Cost				51 000	51 000	51 000	51 000	51 000	51 000	51 000
Intangible Fixed Assets Additions	51 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	20 400	30 600	40 800
Intangible Fixed Assets Amortisation Charged In Period	10 200	10 200	10 200	10 200
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000
Net Current Assets Liabilities	-39 524	-1 602	17 404	3 098	10 501	13 526	14 886	26 811	18 356	19 122	50 861
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors				13 682	6 589	3 632	6 068	6 439	6 630	3 485	3 485
Other Taxation Social Security Payable				7 951	6 607	10 100	9 918	14 100	10 671	16 198	13 182
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 296	7 641	8 518	9 398	14 248	15 440	16 232
Provisions				451	394	429	400	1 200	1 100	900	900
Provisions For Liabilities Balance Sheet Subtotal				451	394	429	400	1 200	1 100	900	900
Provisions For Liabilities Charges	1 105	830	660	451
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	7 063		233
Tangible Fixed Assets Cost Or Valuation	7 063	7 063	7 296
Tangible Fixed Assets Depreciation	1 535	2 917	4 006	5 044
Tangible Fixed Assets Depreciation Charged In Period	1 535	1 382	1 089	1 038
Total Additions Including From Business Combinations Property Plant Equipment					345	877	880	4 850	1 192	792
Total Assets Less Current Liabilities	6 804	33 144	41 094	15 550	12 471	15 786	17 269	33 039	23 920	23 931	55 670
Trade Creditors Trade Payables				8 672	7 906	9 496	8 507	12 613	8 140	9 090	11 585
Trade Debtors Trade Receivables				585	381	227	817	1 389	295
Additional Provisions Increase From New Provisions Recognised									-100	-200
Advances Credits Directors	7 692	12 054	19 753	9 157
Advances Credits Made In Period Directors		19 746	23 346
Advances Credits Repaid In Period Directors	7 692		15 647

Company staff

Dawn S.

Role: Director

Appointed: 26 May 2023

Latest update: 16 January 2024

Richard S.

Role: Director

Appointed: 10 August 2012

Latest update: 16 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 March 2014

Autotechz (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Richard S.

Nigel W.

People with significant control

Richard S.

Dawn S.

Accounts Documents

Company filings

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