Autotek Services Ltd in Thatcham, RG19 8BB

Description

Data updated on: 01-11-2023

Autotek Services started conducting its business in 2015 as a Private Limited Company registered with number: 09421572. This particular business has been active for 9 years and it's currently active. The company's headquarters is based in Thatcham at Bell House Ashford Hill Road. You could also locate this business using the postal code : RG19 8BB. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Autotek Services Limited filed its account information for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-02-04.

Concerning the following company, just about all of director's responsibilities have so far been executed by Phillip H. who was selected to lead the company in 2015.

Phillip H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 757

Balance Sheet
Cash Bank In Hand	108 170
Cash Bank On Hand	108 170	113 257	175 731	161 290	174 634	232 184	288 575	244 493
Current Assets	119 869	127 192	187 826	174 522	181 858	243 999	298 670	257 104
Debtors	11 199	13 435	11 595	12 732	6 724	10 890	9 170	10 661
Intangible Fixed Assets	24 000
Net Assets Liabilities	35 757	81 494	130 883	146 843	146 742	169 801	196 536	213 108
Net Assets Liabilities Including Pension Asset Liability	35 757
Property Plant Equipment	17 745	14 256	12 992	10 393	24 666	19 007	15 850	20 160
Stocks Inventory	500
Tangible Fixed Assets	17 745
Total Inventories	500	500	500	500	500	925	925	1 950
Other Debtors						1 040	54	54

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 657
Shareholder Funds	35 757

Other Financial Data
Accrued Liabilities Deferred Income	975	3 543	4 279	3 211	1 235	1 179	1 007	9 029
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	26 325	29 889	33 137	35 736	43 112	48 771	53 415	58 965
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1
Corporation Tax Payable	16 984	16 172	15 619	12 351	5 839	15 311	15 523	10 691
Creditors	124 731	77 134	81 115	43 394	56 607	90 466	115 687	60 912
Creditors Due Within One Year	124 731
Fixed Assets	41 745	32 256	24 992	16 393	24 666	19 007	15 850	20 160
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 564	3 248	2 599	7 376	5 659	4 644	5 550
Intangible Assets	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-4 862	50 058	106 711	131 128	125 251	153 533	182 983	196 192
Number Shares Allotted	100
Other Creditors			673	700			138	137
Other Taxation Social Security Payable	1 073	1 019	991	816	923	1 145	1 895	1 992
Par Value Share	1
Prepayments Accrued Income	3 233	3 340	4 105	3 893	4 360	5 329	3 743	4 287
Property Plant Equipment Gross Cost	44 070	44 145	46 129	46 129	67 778	67 778	69 265	79 125
Provisions For Liabilities Balance Sheet Subtotal	1 126	820	820	678	3 175	2 739	2 297	3 244
Provisions For Liabilities Charges	1 126
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 070
Tangible Fixed Assets Cost Or Valuation	44 070
Tangible Fixed Assets Depreciation	26 325
Tangible Fixed Assets Depreciation Charged In Period	26 325
Total Additions Including From Business Combinations Property Plant Equipment		75	1 984		21 649		1 487	9 860
Total Assets Less Current Liabilities	36 883	82 314	131 703	147 521	149 917	172 540	198 833	216 352
Trade Creditors Trade Payables	5 054	4 383	3 265	3 598	3 901	5 065	6 245	4 530
Trade Debtors Trade Receivables	7 966	10 095	7 490	8 839	2 364	4 521	5 373	6 320

Company staff

Phillip H.

Role: Director

Appointed: 04 February 2015

Latest update: 26 February 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Autotek Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

People with significant control

Phillip H.

Accounts Documents

Company filings

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