Crucial Automatics Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Crucial Automatics Limited, the firm registered at 24 Landport Terrace, , Portsmouth. That would make twenty one years Crucial Automatics has been in the business, as it was started on February 19, 2003. Its registration number is 04671337 and the company post code is PO1 2RG. The firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Crucial Automatics Ltd filed its latest accounts for the period that ended on February 28, 2023. The most recent annual confirmation statement was released on February 19, 2023.

Ian T. is this specific enterprise's individual managing director, who was assigned to lead the company on February 19, 2003. The following company had been led by Iain T. till twenty one years ago.

Ian T. is the individual with significant control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 346	-6 876	-500	603	679

Balance Sheet
Current Assets	9 293	7 520	22 947	16 428	21 237	13 867	23 473	27 136	23 479	46 020	29 951	47 861
Net Assets Liabilities					679	338	1 833	9 408	13 014	27 789	22 188	37 375
Cash Bank In Hand	2 486	378	556	2 536	4 816
Cash Bank On Hand					4 816	251	351	12 001
Debtors	4 177	4 482	19 956	11 577	9 056	4 288	12 309	3 886
Intangible Fixed Assets	11 730	904
Net Assets Liabilities Including Pension Asset Liability	-4 346	-6 876	-500	603
Property Plant Equipment					2 991	9 258	11 075	16 561
Stocks Inventory	2 630	2 660	2 435	2 315	7 365
Tangible Fixed Assets	3 870	3 847	4 339	3 394	2 991
Total Inventories					7 365	9 328	10 813	11 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 446	-6 976	-600	503	579
Shareholder Funds	-4 346	-6 876	-500	603	679

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					23 549	4 996	1 936	34 289	26 952	33 849	21 220	23 695
Fixed Assets	15 600	4 751	4 339	3 394	2 991	9 258	11 075	16 561	16 487	15 618	13 457	13 209
Net Current Assets Liabilities	-13 781	-11 627	-1 397	-2 791	-2 312	-3 924	-7 306	-7 153	-3 473	12 171	8 731	24 166
Total Assets Less Current Liabilities	1 819	-6 876	2 942	603	679	5 334	3 769	9 408	13 014	27 789	22 188	37 375
Accrued Liabilities					1 674	1 715	2 151	15 797
Accumulated Amortisation Impairment Intangible Assets					108 264	108 264	108 264
Accumulated Depreciation Impairment Property Plant Equipment					12 707	13 819	15 021	13 055
Amounts Owed To Directors						3 929	10 727
Bank Borrowings						8 329	5 505	1 936
Bank Borrowings Overdrafts						3 333	1 936	1 936
Capital Commitments						10 500
Corporation Tax Payable					1 672	253	473	1 747
Creditors Due After One Year	6 165		3 442
Creditors Due Within One Year	23 074	19 147	24 344	19 219	23 549
Deferred Tax Asset Debtors						85
Disposals Decrease In Depreciation Impairment Property Plant Equipment						289	437	4 290
Disposals Property Plant Equipment						500	1 000	4 554
Increase From Depreciation Charge For Year Property Plant Equipment						1 401	1 639	2 324
Intangible Assets Gross Cost					108 264	108 264	108 264
Intangible Fixed Assets Aggregate Amortisation Impairment	96 534	107 360	108 264	108 264
Intangible Fixed Assets Amortisation Charged In Period		10 826	904
Intangible Fixed Assets Cost Or Valuation	108 264	108 264	108 264	108 264
Loans From Directors							10 727	167
Number Shares Allotted		100	100	100	100
Other Creditors						972	3 570	1 253
Other Taxation Social Security Payable					822	768	665	624
Par Value Share		1	1	1	1
Prepayments					1 396	1 088	2 660	3 341
Property Plant Equipment Gross Cost					15 698	23 077	26 096	29 616
Secured Debts	8 682	151	7 805	4 111
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	1 719		1 000
Tangible Fixed Assets Cost Or Valuation	13 779	14 779	16 498	16 498	15 698
Tangible Fixed Assets Depreciation	9 909	10 932	12 159	13 104	12 707
Tangible Fixed Assets Depreciation Charged In Period		1 023	1 227	945	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 236
Tangible Fixed Assets Disposals					1 800
Total Additions Including From Business Combinations Property Plant Equipment						7 879	4 019	8 074
Trade Creditors Trade Payables					2 831	4 076	1 582	11 921
Trade Debtors Trade Receivables					7 494	3 115	9 649	545
Value-added Tax Payable						1 445	1 703	844

Company staff

Ian T.

Role: Director

Appointed: 19 February 2003

Latest update: 14 April 2024

Iain T.

Role: Director

Appointed: 04 April 2003

Resigned: 07 April 2003

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: London, WC1B 4ET

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Address: London, WC1B 4ET

Latest update: 14 April 2024

Jonathan S.

Role: Secretary

Appointed: 19 February 2003

Resigned: 29 September 2015

Latest update: 14 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 October 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013

Crucial Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Iain T.

London Law Secretarial Limited

London Law Services Limited

Jonathan S.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

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