North West Auto Engineering began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09770249. The company has been active for nine years and the present status is liquidation. This company's office is located in Bristol at Orchard Street Business Centre. Anyone can also find this business by the zip code, BS1 5EH. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The business latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 8th Sep 2022.
North West Auto Engineering Limited
General information
Name:
North West Auto Engineering Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 09770249
Incorporation date: 2015-09-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 264 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 584 | ||||||
| Cash Bank On Hand | 3 584 | 5 300 | 4 595 | 13 769 | 35 019 | 7 894 | |
| Current Assets | 10 594 | 14 233 | 23 280 | 9 760 | 18 665 | 47 469 | 13 999 |
| Debtors | 5 685 | 11 483 | 15 155 | 2 515 | 2 971 | 8 200 | 3 360 |
| Net Assets Liabilities | 591 | 226 | -23 211 | -38 149 | -28 907 | -50 761 | |
| Other Debtors | 6 500 | 12 750 | 138 | 2 108 | |||
| Property Plant Equipment | 5 861 | 9 379 | 10 285 | 8 283 | 6 385 | 6 302 | 6 744 |
| Stocks Inventory | 1 325 | ||||||
| Tangible Fixed Assets | 5 861 | ||||||
| Total Inventories | 1 325 | 2 750 | 2 825 | 2 650 | 1 925 | 4 250 | 2 745 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 164 | ||||||
| Shareholder Funds | 264 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 753 | 679 | 3 940 | 1 524 | 1 707 | 3 028 | 2 085 |
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 2 825 | 5 745 | 8 597 | 10 879 | 13 072 | 15 321 |
| Additional Provisions Increase From New Provisions Recognised | 1 860 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 860 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | |
| Bank Borrowings Overdrafts | 3 022 | 11 938 | 12 577 | ||||
| Corporation Tax Payable | 331 | 138 | |||||
| Creditors | 16 191 | 23 021 | 31 479 | 41 254 | 63 199 | 45 250 | 32 033 |
| Creditors Due Within One Year | 16 191 | ||||||
| Deferred Tax Liabilities | 1 860 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | ||||||
| Disposals Property Plant Equipment | 2 375 | ||||||
| Dividends Paid | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | 2 920 | 2 852 | 2 282 | 2 193 | 2 249 | |
| Loans From Directors | 400 | 400 | 706 | 11 606 | |||
| Net Current Assets Liabilities | -5 597 | -8 788 | -8 199 | -31 494 | -44 534 | 10 041 | -25 472 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 300 | ||||||
| Other Taxation Social Security Payable | 6 251 | 7 766 | 9 533 | 7 876 | 13 214 | 14 245 | 8 374 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 463 | 2 463 | 2 083 | 2 083 | 2 083 | 2 083 | 2 483 |
| Profit Loss | 5 327 | -365 | -23 437 | -14 938 | 9 242 | -21 854 | |
| Property Plant Equipment Gross Cost | 6 521 | 12 204 | 16 030 | 16 880 | 17 264 | 19 374 | 22 065 |
| Provisions | 1 860 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 860 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 521 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 521 | ||||||
| Tangible Fixed Assets Depreciation | 660 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 058 | 3 826 | 850 | 384 | 2 110 | 2 691 | |
| Total Assets Less Current Liabilities | 264 | 591 | 2 086 | -23 211 | -38 149 | 16 343 | -18 728 |
| Trade Creditors Trade Payables | 8 787 | 10 823 | 17 162 | 16 948 | 17 199 | 8 217 | 16 433 |
| Trade Debtors Trade Receivables | 3 222 | 2 520 | 322 | 294 | 888 | 1 286 | 877 |
| Amounts Owed By Directors | 2 723 | ||||||
| Amounts Owed To Directors | 11 606 | 31 079 | 2 | ||||
Company staff
Rachel T.
Role: Secretary
Appointed: 08 January 2016
Latest update: 25 August 2023
Rachel T.
Role: Director
Appointed: 09 September 2015
Latest update: 25 August 2023
People with significant control
Andrew T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Rachel T.
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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 September 2023 |
| Confirmation statement last made up date | 08 September 2022 |
| Annual Accounts 21 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 September 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Redland House 157 Redland Road Redland Bristol BS6 6YE United Kingdom on 12th June 2023 to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH (AD01)
filed on: 12th, June 2023
filed on: 12th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Redland House 157 Redland Road Redland
Post code:
BS6 6YE
City / Town:
Bristol
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