J R Autotechnics Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This particular J R Autotechnics Limited business has been operating offering its services for 12 years, as it's been established in 2012. Registered under the number 07960333, J R Autotechnics was set up as a Private Limited Company with office in 14a Albany Road, Weymouth DT4 9TH. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-02-22.

James K. and Natalie K. are listed as firm's directors and have been working on the company success for 12 years.

Executives with significant control over the firm are: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie K. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	4 671	3 132	-12 843	-47 858

Balance Sheet
Cash Bank In Hand	100		300	17 792	9 034
Cash Bank On Hand					9 034	15 272	9 885	11 558	20 311	14 270	5 849
Current Assets		8 500	11 971	31 441	31 059	37 721	39 650	77 822	85 930	88 261	109 722
Debtors			2 671	35 008	4 205	729	1 764	4 913	4 623	8 875	14 677
Intangible Fixed Assets		14 250	13 500	12 750	12 000
Net Assets Liabilities					-47 858	-45 361	-54 971	-54 790	-43 527	-52 779	-45 120
Net Assets Liabilities Including Pension Asset Liability	100	4 671	3 132	-12 843	-47 858
Property Plant Equipment					55 419	47 687	45 552	37 703	41 344	37 446	33 516
Stocks Inventory		8 500	9 000	10 000	17 820
Tangible Fixed Assets		43 141	57 347	50 740	55 419
Total Inventories					17 820	21 720	28 001	61 351	60 996	65 116	89 196

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		4 571	3 032	-12 943	-47 958
Shareholder Funds	100	4 671	3 132	-12 843	-47 858

Other Financial Data
Accrued Liabilities					1 995	1 785	1 451	1 496
Accumulated Amortisation Impairment Intangible Assets					3 000	3 750	4 500	5 250	6 000	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment					35 648	44 628	52 713	60 562	68 372	75 722	82 240
Average Number Employees During Period						3	4	4		5	5
Bank Borrowings Overdrafts					29 198	21 150	27 225	20 903
Creditors					29 198	21 150	29 395	21 833	72 798	70 060	48 852
Creditors Due After One Year		9 385	11 514	15 406	29 198
Creditors Due Within One Year		51 835	68 172	92 368	117 138
Finance Lease Liabilities Present Value Total					243		2 170	930
Fixed Assets		57 391	70 847	63 490	67 419	58 937	56 052	47 453	50 344	45 696	41 016
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						8 980	8 085	7 849	7 810	7 350	6 518
Intangible Assets					12 000	11 250	10 500	9 750	9 000	8 250	7 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		750	1 500	2 250	3 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Net Current Assets Liabilities		-43 335	-56 201	-60 927	-86 079	-83 148	-81 628	-80 410	-21 073	-28 415	-37 284
Number Shares Allotted		100	100	100	100
Other Creditors					51 239	45 645	48 629	67 788
Other Taxation Social Security Payable					460		337	401
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					91 067	92 315	98 265	98 265	109 716	113 168	115 756
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		50 754	24 322	2 515	13 476
Tangible Fixed Assets Cost Or Valuation		50 754	75 076	77 591	91 067
Tangible Fixed Assets Depreciation		7 613	17 729	26 851	35 648
Tangible Fixed Assets Depreciation Charged In Period		7 613	10 116	9 122	8 797
Total Additions Including From Business Combinations Property Plant Equipment						1 248	5 950		11 451	3 452	2 588
Total Assets Less Current Liabilities		14 056	14 646	2 563	-18 660	-24 211	-25 576	-32 957	29 271	17 281	3 732
Trade Creditors Trade Payables					26 740	22 750	25 964	41 152
Trade Debtors Trade Receivables					4 205	729	1 764	4 913

Company staff

James K.

Role: Director

Appointed: 22 February 2012

Latest update: 20 January 2024

Natalie K.

Role: Director

Appointed: 22 February 2012

Latest update: 20 January 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

J R Autotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Natalie K.

People with significant control

James K.

Natalie K.

Accounts Documents

Company filings

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