Contact Auto Technical Services Limited in St Helens, WA9 4YR

Description

Data updated on: 01-11-2023

Contact Auto Technical Services Limited has been prospering in the United Kingdom for 21 years. Started with Companies House Reg No. 04863133 in the year 2003, it is located at 7 Harrier Court, St Helens WA9 4YR. The company's principal business activity number is 43290 which means Other construction installation. Contact Auto Technical Services Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-08-10.

As suggested by the enterprise's executives data, since 2005 there have been two directors: Scott Y. and Simon M.. In order to provide support to the directors, the company has been using the skills of Catherine M. as a secretary since August 2003.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott Y. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 096	315 194	347 508	446 924	463 480

Balance Sheet
Cash Bank In Hand	206 798	113 215	172 147	212 908	89 991
Cash Bank On Hand					89 991	134 333	161 725	100 874	301 452	592 391	507 068	1 450
Current Assets	530 505	521 613	477 093	565 937	773 018	611 127	887 712	1 134 440	993 364	1 059 474	1 113 874	1 679 195
Debtors	316 572	401 216	297 924	345 979	676 002	469 669	718 737	1 025 391	683 412	459 033	598 356	1 668 795
Net Assets Liabilities					463 480	463 649	524 818	616 697	645 150	682 854	652 437	667 673
Net Assets Liabilities Including Pension Asset Liability	379 096	315 194	347 508	446 924	463 480
Other Debtors					88 946	81 827	74 495	66 943	59 164	49 295	41 042	32 542
Property Plant Equipment					135 803	203 867	197 637	185 381	176 707	148 706	107 470	147 301
Stocks Inventory	7 135	7 182	7 022	7 050	7 025
Tangible Fixed Assets	87 676	67 490	95 631	125 122	135 803
Total Inventories					7 025	7 125	7 250	8 175	8 500	8 050	8 450	8 950

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	378 846	314 944	347 258	446 674	463 230
Shareholder Funds	379 096	315 194	347 508	446 924	463 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 254	176 516	221 497	257 824	263 894	279 565	220 332	252 855
Average Number Employees During Period					20	19	21	25	27	25	24	24
Bank Overdrafts					88 526
Creditors					428 941	87 786	102 144	75 337	43 052	46 667	37 637	75 527
Creditors Due Within One Year	226 535	263 709	207 316	228 135	428 941
Debtors Due After One Year					-88 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 251	13 037	26 297	49 125	32 169	104 820	9 779
Disposals Property Plant Equipment						56 059	15 090	28 121	57 487	43 495	140 777	10 212
Finance Lease Liabilities Present Value Total						103 984
Future Minimum Lease Payments Under Non-cancellable Operating Leases						158 667	121 833	87 833	460	21 672
Increase From Depreciation Charge For Year Property Plant Equipment						36 513	58 018	62 624	55 195	47 840	45 587	42 302
Net Current Assets Liabilities	303 970	257 904	269 777	337 802	344 077	363 168	436 425	514 653	515 495	583 990	583 104	595 899
Number Shares Allotted		75	75	75	75
Number Shares Issued Fully Paid							75	75	75	75	75	75
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					306 057	380 383	419 134	443 205	440 601	428 271	327 802	400 156
Provisions For Liabilities Balance Sheet Subtotal					16 400	15 600	7 100	8 000	4 000	3 175	500
Provisions For Liabilities Charges	12 550	10 200	17 900	16 000	16 400
Secured Debts	58 766	9 575			88 526
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		4 915	71 964	61 135	51 587
Tangible Fixed Assets Cost Or Valuation	184 091	183 990	211 706	272 841	306 057
Tangible Fixed Assets Depreciation	96 415	116 500	116 075	147 719	170 254
Tangible Fixed Assets Depreciation Charged In Period		24 446	23 407	31 644	40 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 361	23 832		18 371
Tangible Fixed Assets Disposals		5 016	44 248		18 371
Total Additions Including From Business Combinations Property Plant Equipment						130 385	53 841	52 192	54 883	31 165	40 308	82 566
Total Assets Less Current Liabilities	391 646	325 394	365 408	462 924	479 880	567 035	634 062	700 034	692 202	732 696	690 574	743 200
Total Borrowings					88 526	103 984
Advances Credits Directors	6 892	7 707	32 204	18 166	38 156
Advances Credits Made In Period Directors	30 753	24 697	86 775	72 538
Advances Credits Repaid In Period Directors		39 296	111 272	58 500

Company staff

Scott Y.

Role: Director

Appointed: 06 April 2005

Latest update: 15 April 2024

Simon M.

Role: Director

Appointed: 12 August 2003

Latest update: 15 April 2024

Catherine M.

Role: Secretary

Appointed: 12 August 2003

Latest update: 15 April 2024

Alan V.

Role: Director

Appointed: 06 April 2005

Resigned: 30 September 2005

Latest update: 15 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 12 August 2003

Resigned: 12 August 2003

Latest update: 15 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 12 August 2003

Resigned: 12 August 2003

Latest update: 15 April 2024

People with significant control

Simon M.

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

Scott Y.

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

Catherine M.

Notified on 6 April 2016

Ceased on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 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	01 January 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 March 2014

Contact Auto Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott Y.

Simon M.

Catherine M.

Alan V.

Stephen S.

Jacqueline S.

People with significant control

Simon M.

Scott Y.

Catherine M.

Accounts Documents

Company filings

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