Detech Automotive Systems Ltd
Allermoor Church Path Aller TA10 0QP Langport
Number: 04777953
Incorporation date: 2003-05-27
Dissolution date: 2021-04-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 04777953 twenty one years ago, Detech Automotive Systems Limited had been a private limited company until 2021-04-06 - the date it was formally closed. The firm's last known mailing address was Allermoor Church Path, Aller Langport.
As found in the firm's register, there were two directors: David E. and Elizabeth E..
David E. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 493 | 28 290 | 23 179 | 13 051 | 33 965 | 10 015 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 636 | 80 025 | 26 625 | 22 200 | 55 525 | 927 | ||||
| Current Assets | 92 747 | 129 200 | 84 154 | 72 284 | 71 894 | 27 807 | 27 414 | 6 684 | 8 805 | 8 336 |
| Debtors | 76 111 | 49 175 | 57 529 | 50 084 | 16 369 | 26 880 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 493 | 28 290 | 23 179 | 13 051 | 33 965 | 10 015 | ||||
| Tangible Fixed Assets | 16 077 | 14 904 | 12 367 | 3 806 | 3 032 | 2 312 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 13 493 | 18 290 | 13 179 | 3 051 | 23 965 | 15 | ||||
| Shareholder Funds | 23 493 | 28 290 | 23 179 | 13 051 | 33 965 | 10 015 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 721 | 7 500 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||||
| Creditors | 19 869 | 18 954 | 12 174 | 4 129 | 2 055 | |||||
| Creditors Due After One Year | 8 892 | |||||||||
| Creditors Due Within One Year | 64 285 | 62 686 | 40 689 | 19 869 | ||||||
| Fixed Assets | 16 077 | 14 904 | 2 312 | 1 542 | 772 | |||||
| Net Current Assets Liabilities | 19 836 | 25 835 | 19 869 | 9 598 | 31 205 | 7 938 | 8 460 | -5 490 | 4 676 | 6 281 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 166 | 165 | 353 | 272 | 235 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 3 795 | 924 | 234 | 50 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 533 | 37 328 | 38 914 | 20 364 | 20 598 | 20 648 | ||||
| Tangible Fixed Assets Depreciation | 17 456 | 22 424 | 26 547 | 16 558 | 17 566 | 18 336 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 270 | 1 008 | 770 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 259 | |||||||||
| Tangible Fixed Assets Disposals | 19 474 | |||||||||
| Total Assets Less Current Liabilities | 35 913 | 40 739 | 32 236 | 13 404 | 34 237 | 10 250 | 10 002 | -4 718 | 4 676 | 6 281 |
| Advances Credits Directors | 95 | 721 | 7 500 | |||||||
| Advances Credits Made In Period Directors | 26 000 | |||||||||
| Advances Credits Repaid In Period Directors | 26 626 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 420 | 12 283 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 72 911 | 103 365 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 968 | |||||||||
Role: Secretary
Appointed: 27 May 2012
Latest update: 18 March 2024
Role: Director
Appointed: 27 May 2003
Latest update: 18 March 2024
Role: Director
Appointed: 27 May 2003
Latest update: 18 March 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 10 June 2021 |
| Confirmation statement last made up date | 27 May 2020 |
| Annual Accounts 5 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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