J.a.g. Auto Engineers Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

J.a.g. Auto Engineers started conducting its operations in the year 2011 as a Private Limited Company under the ID SC398392. This particular firm has been operating for 13 years and it's currently active. This firm's headquarters is located in Motherwell at Oakfield House. You can also find this business using the zip code : ML1 1XA. The enterprise's SIC and NACE codes are 33170: Repair and maintenance of other transport equipment n.e.c.. J.a.g. Auto Engineers Ltd filed its latest accounts for the period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-26.

Taking into consideration this firm's executives data, since 2011 there have been two directors: John G. and Kathryn M..

Executives who control the firm include: John G. owns 1/2 or less of company shares. Kathryn G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 982	18 534	20 952	19 861	20 339

Balance Sheet
Cash Bank In Hand	28 884	23 752	24 964	28 651	34 532
Cash Bank On Hand					34 532	31 688	35 785	34 245	36 624	114 315	143 910	94 948
Current Assets	31 184	26 852	28 923	32 578	40 450	37 285	71 123	98 513	45 274	121 750	149 551	111 818
Debtors	2 000	2 000	2 859	2 827	4 818	4 497	34 238	63 168	7 550	6 335	4 541	13 870
Net Assets Liabilities									74 852	55 173	93 752	92 622
Other Debtors					2 000	2 000	32 000	61 034	3 873	4 221	2 764	3 074
Property Plant Equipment					15 539	17 017	17 805	45 449	50 221	66 970
Stocks Inventory	300	1 100	1 100	1 100	1 100
Tangible Fixed Assets	12 602	17 026	20 938	19 286	15 539
Total Inventories					1 100	1 100	1 100	1 100	1 100	1 100	1 100	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 980	18 532	20 950	19 859	20 337
Shareholder Funds	17 982	18 534	20 952	19 861	20 339

Other Financial Data
Accrued Liabilities					2 175	2 209	2 326	2 420		4 000	4 000	342
Accumulated Depreciation Impairment Property Plant Equipment					24 770	29 159	35 671	40 275	44 873	53 105	20 126	11 236
Average Number Employees During Period						8	8	7	7	8	9	9
Bank Borrowings Overdrafts										17 262	33 419	26 568
Corporation Tax Payable					10 565	1 782	9 731	12 653			2 898	1 611
Creditors					35 650	36 608	40 545	47 045	20 643	82 738	60 606	49 796
Creditors Due Within One Year	25 804	25 344	28 909	32 003	35 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 678		1 069	1 931			3 073
Disposals Property Plant Equipment						4 800	500	1 400	3 300			6 050
Increase From Depreciation Charge For Year Property Plant Equipment						6 067	6 512	5 673	6 529	8 232		7 998
Net Current Assets Liabilities	5 380	1 508	14	575	4 800	677	30 578	51 468	24 631	70 941	88 945	62 022
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					2 089	2 050	2 328	2 471	2 427	2 317	2 260	3 227
Par Value Share		1	1	1	1
Prepayments												2 221
Property Plant Equipment Gross Cost					40 309	46 176	53 476	85 724	95 094	120 075	123 763	9 767
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 104	19 446	5 059	2 183
Tangible Fixed Assets Cost Or Valuation	16 803	27 067	34 567	39 626	40 309
Tangible Fixed Assets Depreciation	4 201	10 041	13 629	20 340	24 770
Tangible Fixed Assets Depreciation Charged In Period		6 050	9 086	6 711	4 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		210	5 498
Tangible Fixed Assets Disposals		840	11 946		1 500
Total Additions Including From Business Combinations Property Plant Equipment						10 667	7 800	33 648	12 670	24 981		8 000
Total Assets Less Current Liabilities	17 982	18 534	20 952	19 861	20 339	17 694	48 383	96 917	74 852	137 911	152 445	126 042
Trade Creditors Trade Payables					4 945	4 417	4 367	4 367	5 469	9 884	9 884	2 557
Trade Debtors Trade Receivables					2 818	2 497	2 238	2 134	3 677	2 114	1 777	8 575
Advances Credits Directors		5 455	5 290	3 990
Advances Credits Repaid In Period Directors			165	1 300

Company staff

John G.

Role: Director

Appointed: 26 April 2011

Latest update: 11 March 2024

Kathryn M.

Role: Director

Appointed: 26 April 2011

Latest update: 11 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

J.a.g. Auto Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Kathryn M.

People with significant control

John G.

Kathryn G.

Accounts Documents

Company filings

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