N1 Auto Electrics Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

N1 Auto Electrics Limited could be gotten hold of in Middleborough Hose, 16 Middleborough in Colchester. The zip code is CO1 1QT. N1 Auto Electrics has been in this business since the firm was established on 2006-10-17. The reg. no. is 05969039. This firm's SIC and NACE codes are 33140 meaning Repair of electrical equipment. The business most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-17.

At the moment, the directors registered by this specific company are as follow: David B. designated to this position ten years ago and John I. designated to this position on 2006-10-17.

Executives who have control over the firm are as follows: John I. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-30	2015-10-30	2016-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12	1 066	2 923	1 054	10 439	6 469

Balance Sheet
Cash Bank On Hand							11 626	10 917	18 822	5 582	25 257	13 683	52 927
Current Assets	7 007	10 048	18 985	32 691	32 479	39 178	39 178	28 032	34 395	34 394	115 818	85 555	110 391
Debtors	6 198	8 768	13 640	30 281	18 591	22 188	22 188	11 751	12 973	23 448	85 197	43 768	52 100
Net Assets Liabilities							6 469	1 422	10 422	38 935	81 588	85 715	165 792
Other Debtors							15 868	-7 797	868	868	868	870	2 298
Property Plant Equipment							12 761	158 572	159 179	195 363	187 445	171 912	172 648
Total Inventories							5 364	5 364	2 600	5 364	5 364	28 104	5 364
Cash Bank In Hand	809	1 280	5 345	2 410	2 476	11 626
Net Assets Liabilities Including Pension Asset Liability	12	1 067	2 923	1 054	10 439	6 469
Stocks Inventory				9 630	11 412	5 364
Tangible Fixed Assets	884	663	14 375	12 219	16 320	12 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-88	967	2 823	954	10 339	6 369
Shareholder Funds	12	1 066	2 923	1 054	10 439	6 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 196	23 390	23 390	37 805	50 944	66 484	65 219
Additions Other Than Through Business Combinations Property Plant Equipment								148 005	4 750	46 226	5 221	7	2 478
Average Number Employees During Period							4	4	5	5	3	3	4
Bank Borrowings Overdrafts								17 412	17 412	21 119	17 422	16 966	11 551
Corporation Tax Payable							3 718	3 850	4 842	118	12 801	20 979	36 369
Creditors							45 470	68 595	82 207	90 892	88 968	113 841	91 749
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 969
Disposals Property Plant Equipment													3 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 194	4 143	14 415	13 139	15 540	7 391
Net Current Assets Liabilities	7 007	10 048	-11 452	-11 165	-5 881	-6 292	-6 292	-40 563	-47 812	-56 498	26 850	-28 286	18 642
Other Creditors							26 996	35 590	38 746	47 037	41 137	66 553	40 537
Other Taxation Social Security Payable							5 431	5 052	6 527	6 927	10 302	6 918	6 510
Property Plant Equipment Gross Cost							33 957	181 962	186 712	233 168	238 389	238 396	237 867
Total Assets Less Current Liabilities	7 891	1 067	2 923	1 054	10 439	6 469	6 469	118 009	111 367	122 267	214 295	143 626	191 290
Trade Creditors Trade Payables							9 325	6 691	14 680	15 691	7 306	2 425	-3 218
Trade Debtors Trade Receivables							6 320	10 883	12 105	22 580	84 329	42 898	49 802
Advances Credits Directors							18 240	23 894
Advances Credits Made In Period Directors								5 654
Creditors Due After One Year	7 879	9 645
Creditors Due Within One Year		9 643	30 437	43 856	38 360	45 470
Fixed Assets	884	662	14 375	12 219	16 320	12 761
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			18 503	1 917	8 114	700
Tangible Fixed Assets Cost Or Valuation	884	884	22 226	24 143	32 257	32 957
Tangible Fixed Assets Depreciation		221	7 851	11 924	15 937	20 196
Tangible Fixed Assets Depreciation Charged In Period		221	4 790	4 073	4 013	4 259

Company staff

David B.

Role: Director

Appointed: 05 March 2014

Latest update: 25 March 2024

John I.

Role: Director

Appointed: 17 October 2006

Latest update: 25 March 2024

Linda R.

Role: Secretary

Appointed: 01 April 2007

Resigned: 01 October 2009

Latest update: 25 March 2024

Nicola I.

Role: Secretary

Appointed: 17 October 2006

Resigned: 31 March 2007

Latest update: 25 March 2024

Nicola I.

Role: Director

Appointed: 17 October 2006

Resigned: 31 March 2007

Latest update: 25 March 2024

People with significant control

John I.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	28 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

N1 Auto Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

John I.

Linda R.

Nicola I.

Nicola I.

People with significant control

John I.

David B.

Accounts Documents

Company filings

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