J & L Auto Techniks Ltd in Tarporley, CW6 0PD

Description

Data updated on: 01-11-2023

The official day this company was established is 2015/01/07. Established under number 09377482, this firm is classified as a Private Limited Company. You may find the main office of the firm during its opening hours under the following location: The Roost Quarry Lane, Kelsall, CW6 0PD Tarporley. This enterprise's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. 2023-03-31 is the last time when company accounts were filed.

As the data suggests, this specific limited company was formed nine years ago and has so far been managed by two directors. To help the directors in their tasks, this limited company has been using the skills of Barry H. as a secretary for the last nine years.

Executives with significant control over the firm are: Leigh P. owns 1/2 or less of company shares. Johannes V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	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	597

Balance Sheet
Cash Bank On Hand		5 400	1 128	8 630	5 529	5 255	14 356	13 464	11 988
Current Assets	8 077		12 622	27 836	13 999	16 761	34 838	36 886	30 128
Debtors	1 177	1 177	4 620	11 846	3 160	7 196	15 972	15 312	5 340
Net Assets Liabilities						2 187	1 048	767	724
Other Debtors			13	13
Property Plant Equipment		6 613	5 518	4 414	5 945	11 517	21 544	17 333	16 314
Total Inventories		1 500	6 874	7 360	5 310	4 310	4 510	8 110	12 800
Cash Bank In Hand	5 400
Net Assets Liabilities Including Pension Asset Liability	597
Stocks Inventory	1 500
Tangible Fixed Assets	6 613

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	595
Shareholder Funds	597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		587	2 041	3 145	4 413	6 070	8 058	13 139	14 758
Additions Other Than Through Business Combinations Property Plant Equipment			359		2 799	7 229	14 039	870	600
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts							29 595	21 110	13 666
Corporation Tax Payable		1 522	4 443	6 601	3 174	3 519	1 148	4 454	3 628
Creditors			17 825	31 578	19 271	26 091	29 595	21 110	13 666
Increase From Depreciation Charge For Year Property Plant Equipment			1 454	1 104	1 268	1 657	2 857	5 081	1 619
Net Current Assets Liabilities	-6 016		-5 203	-3 742	-5 272	-9 330	9 099	4 544	-1 924
Other Creditors		5 702	4 816	14 040	8 910	8 920	7 878	5 408	4 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							869
Other Disposals Property Plant Equipment							2 024
Other Taxation Social Security Payable		2 958	2 463	6 504	3 900	2 650	3 971	6 962	3 668
Par Value Share					1
Property Plant Equipment Gross Cost		7 200	7 559	7 559	10 358	17 587	29 602	30 472	31 072
Total Assets Less Current Liabilities	597		315	672	673	2 187	30 643	21 877	14 390
Trade Creditors Trade Payables		3 911	6 103	4 433	3 287	11 002	7 337	7 518	11 885
Trade Debtors Trade Receivables		1 177	4 607	11 833	3 160	7 196	15 972	15 312	5 340
Creditors Due Within One Year	14 093
Fixed Assets	6 613
Tangible Fixed Assets Additions	7 200
Tangible Fixed Assets Cost Or Valuation	7 200
Tangible Fixed Assets Depreciation	587
Tangible Fixed Assets Depreciation Charged In Period	587

Company staff

Barry H.

Role: Secretary

Appointed: 07 January 2015

Latest update: 14 January 2024

Johannes H.

Role: Director

Appointed: 07 January 2015

Latest update: 14 January 2024

Leigh P.

Role: Director

Appointed: 07 January 2015

Latest update: 14 January 2024

People with significant control

Leigh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Johannes V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J & L Auto Techniks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Johannes H.

Leigh P.

People with significant control

Leigh P.

Johannes V.

Accounts Documents

Company filings

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