Mib Autotecniq Ltd in Alcester, B50 4LE

Description

Data updated on: 01-11-2023

Mib Autotecniq began its business in 2009 as a Private Limited Company under the ID 06802776. The firm has been active for fifteen years and it's currently active. The company's head office is registered in Alcester at Easterly Barn Grafton Lane. You could also locate the firm utilizing the postal code : B50 4LE. This company is recognized as Mib Autotecniq Ltd. However, it also was registered as Derrygold up till the name was changed 15 years ago. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st January 2023 is the last time when the accounts were reported.

According to the latest update, we can name only one managing director in the company: Mark B. (since February 16, 2009). Since January 2009 Yomtov J., had performed assigned duties for the firm up to the moment of the resignation fifteen years ago.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mib Autotecniq Ltd 2009-03-18
Derrygold Ltd 2009-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 125	26 655	40 903	49 322	48 497	90 519

Balance Sheet
Cash Bank On Hand									89 829	92 426	99 784	109 609	122 785	130 310
Current Assets	48 265	72 406	69 512	62 722	66 152	129 088	131 205	167 579	126 990	141 778	100 943	127 746	137 417	143 743
Debtors	16 864	17 654	23 274	34 892	18 113	22 491			37 161	49 352	1 159	18 137	14 632	13 433
Net Assets Liabilities									108 863	123 856	99 176	104 315	129 348	123 982
Other Debtors											1 900	392	500
Property Plant Equipment									4 251	3 189	35 850	28 559	39 126	28 247
Cash Bank In Hand	31 401	54 752	46 238	27 830	48 039	106 597
Tangible Fixed Assets	3 609	2 706	2 165	1 522	1 141	856
Net Assets Liabilities Including Pension Asset Liability	13 125	26 655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 124	26 654	40 902	49 321	48 496	90 518
Shareholder Funds	13 125	26 655	40 903	49 322	48 497	90 519

Other Financial Data
Version Production Software													2 023	2 024
Accrued Liabilities									1 650	600	600	600	630	935
Accumulated Depreciation Impairment Property Plant Equipment									9 976	11 038	14 877	22 168	17 276	28 155
Additions Other Than Through Business Combinations Property Plant Equipment													42 175
Average Number Employees During Period									1	1	1	1	1	1
Creditors						39 425	25 172	48 724	22 378	20 505	2 834	23 232	12 471	19 913
Deferred Tax Liabilities										606	6 811	5 426
Finance Lease Liabilities Present Value Total											4 746	4 746	4 562	4 562
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										606	6 205	-1 385
Increase From Depreciation Charge For Year Property Plant Equipment										1 062		7 291	8 410	10 879
Loans From Directors									5 118	989		3 689	3 214	487
Net Current Assets Liabilities	9 516	23 949	38 738	47 800	47 356	89 663	106 033	118 855	104 612	121 273	98 109	104 514	124 946	123 830
Nominal Value Allotted Share Capital													1	1
Number Shares Allotted			1	1	1	1								1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 302
Other Disposals Property Plant Equipment													36 500
Par Value Share			1	1	1	1								1
Prepayments Accrued Income													1 572	1 564
Property Plant Equipment Gross Cost									14 227	14 227	50 727	50 727	56 402	56 402
Taxation Including Deferred Taxation Balance Sheet Subtotal										606	6 811	5 426	7 434	5 367
Taxation Social Security Payable									15 610	19 172	-3 761	9 640	4 256	9 354
Total Assets Less Current Liabilities	13 125	26 655	40 903	49 322	48 497	90 519	113 591	124 523	108 863	124 462	133 959	133 073	164 072	152 077
Trade Creditors Trade Payables										-256			-271	-26
Trade Debtors Trade Receivables									37 161	49 352	-741	17 745	12 560	11 869
Value-added Tax Payable											1 249	4 557	80	4 601
Advances Credits Directors											1 311
Advances Credits Repaid In Period Directors												1 311
Amount Specific Advance Or Credit Directors											1 311
Amount Specific Advance Or Credit Repaid In Period Directors												1 311
Creditors Due Within One Year		48 457	30 774	14 922	18 796	39 425
Fixed Assets	3 609	2 706				856	7 558	5 668	4 251
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 006	5 006	5 006	5 006	5 006
Tangible Fixed Assets Depreciation	1 397	2 300	2 841	3 484	3 865	4 150
Tangible Fixed Assets Depreciation Charged In Period			541	643	381	285
Total Liabilities						129 944	138 763
Creditors Due Within One Year Total Current Liabilities	38 749	48 457
Tangible Fixed Assets Depreciation Charge For Period		903

Company staff

Mark B.

Role: Director

Appointed: 16 February 2009

Latest update: 14 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 July 2015
Annual Accounts 19 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Mib Autotecniq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Yomtov J.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Mib Autotecniq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Yomtov J.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013