Cornwall Auto Technics Limited in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

Cornwall Auto Technics Limited can be gotten hold of in 13 Church Street, in Helston. Its postal code is TR13 8TD. Cornwall Auto Technics has been actively competing on the British market for the last ten years. Its Companies House Registration Number is 08915310. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-27.

Richard H. is this particular company's only managing director, who was selected to lead the company in 2014 in February. Since Thursday 27th February 2014 Alistair S., had fulfilled assigned duties for the following limited company till the resignation on Friday 7th February 2020.

Richard H. is the individual who controls this firm, 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	2015-03-31	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	-1 227	-425	4 123

Balance Sheet
Current Assets	17 312	32 064	39 017	39 870	35 140	44 978	90 570	98 298	80 356
Net Assets Liabilities			4 123	2 133	4 995	-2 604	11 675	16 329	10 752
Cash Bank In Hand	1 133	4 125
Debtors	11 275	29 070
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-1 227	-425	4 123
Stocks Inventory	4 904	5 395
Tangible Fixed Assets	5 900	11 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 327	-1 363
Shareholder Funds	-1 227	-425	4 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 668	1 733	1 753	1 738	1 766	1 797	1 894
Average Number Employees During Period					5	5	5	4	5
Creditors			46 816	45 364	44 230	53 138	52 065	59 801	53 047
Fixed Assets	29 900	29 591	17 994	13 692	5 961	7 133	15 092	9 657	5 355
Net Current Assets Liabilities	-8 597	-11 481	-979	4 543	8 695	-7 999	40 016	40 136	28 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 526	6 820	951	395	161	1 511	1 639	1 649
Total Assets Less Current Liabilities	21 303	18 110	17 015	9 149	2 734	-866	55 108	49 793	34 313
Advances Credits Directors				6 442	848	4 849	330	1 428
Advances Credits Made In Period Directors					7 290	6 024	15 821
Advances Credits Repaid In Period Directors						2 023	21 000
Accruals Deferred Income		1 439	1 668
Creditors Due After One Year	22 458	17 096	11 224
Creditors Due Within One Year	25 909	50 071	46 816
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	72	838
Secured Debts	34 836	26 555	22 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 700	9 988
Tangible Fixed Assets Cost Or Valuation	7 700	17 688
Tangible Fixed Assets Depreciation	1 800	6 097
Tangible Fixed Assets Depreciation Charged In Period	1 800	4 297
Amount Specific Advance Or Credit Directors	2 017	3 176

Company staff

Richard H.

Role: Director

Appointed: 27 February 2014

Latest update: 10 March 2024

People with significant control

Richard H.

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

Alistair S.

Notified on 6 April 2016

Ceased on 7 February 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cornwall Auto Technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Alistair S.

People with significant control

Richard H.

Alistair S.

Accounts Documents

Company filings

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