J. & S. Automek Limited in Retford, DN22 7HN

Description

Data updated on: 01-11-2023

J. & S. Automek Limited could be contacted at 9 Edgbaston Drive, in Retford. The company's postal code is DN22 7HN. J. & S. Automek has been present in this business for twenty two years. The company's Companies House Registration Number is 04462600. The company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. J. & S. Automek Ltd filed its latest accounts for the financial period up to 2022/07/31. The firm's most recent confirmation statement was submitted on 2023/06/17.

According to the data we have, this specific company was incorporated in Monday 17th June 2002 and has been supervised by two directors.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2016-08-01	2017-07-31	2017-08-01	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency
Net Worth	18 084	17 378

Balance Sheet
Cash Bank On Hand			2 146		431		1 535	655	563	71	3 355	22 029
Current Assets	11 571	11 702	10 593		5 842		11 444	8 408	8 803	6 316	8 015	22 029
Debtors	10 111	11 209	7 806		4 978		9 647	7 322	7 912	5 955	4 327
Net Assets Liabilities			334		243		857	196	237	630	1 237	3 850
Property Plant Equipment			1 965	1 965	2 681	2 681	2 145	1 934	2 281	3 788	2 985
Total Inventories			641		433		262	431	328	290	333
Cash Bank In Hand	1 027	164
Intangible Fixed Assets	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	18 084	17 378
Stocks Inventory	433	329
Tangible Fixed Assets	2 061	1 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 984	17 278
Shareholder Funds	18 084	17 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							11 359	11 822	7 563	8 438	9 241
Average Number Employees During Period								2	2	2	2	2
Creditors			29 831		22 771		24 367	18 779	16 388	12 116	9 467	18 179
Dividends Paid On Shares								9 000	6 000
Fixed Assets	32 061	28 649	19 965		17 681		14 145	10 934	8 281	6 788	2 985
Increase From Amortisation Charge For Year Intangible Assets					3 000		3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					671		536	463	520	875	803	1 237
Intangible Assets			18 000	18 000	15 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-13 977	-11 154	19 238		16 929		12 923	-10 371	-7 585	-5 800	-1 452	3 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets												30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 779			10 478
Other Disposals Intangible Assets												30 000
Other Disposals Property Plant Equipment									4 912			13 673
Property Plant Equipment Gross Cost				12 117	13 504	13 504	13 504	13 756	9 844	12 226	12 226
Provisions For Liabilities Balance Sheet Subtotal			393		509		365	367	459	358	296
Total Additions Including From Business Combinations Property Plant Equipment								252	1 000	2 382		1 447
Total Assets Less Current Liabilities	18 084	17 495	727		752		1 222	563	696	988	1 533	3 850
Accumulated Amortisation Not Including Impairment Intangible Assets				12 000	15 000	15 000	18 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				10 152	10 823	10 823	11 359
Additions Other Than Through Business Combinations Property Plant Equipment					1 387
Creditors Due Within One Year	25 548	22 856
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		117
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 636	10 636
Tangible Fixed Assets Depreciation	8 575	8 987
Tangible Fixed Assets Depreciation Charged In Period		412

Company staff

Susan R.

Role: Secretary

Appointed: 17 June 2002

Latest update: 12 March 2024

Susan R.

Role: Director

Appointed: 17 June 2002

Latest update: 12 March 2024

James R.

Role: Director

Appointed: 17 June 2002

Latest update: 12 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

J. & S. Automek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

James R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode