St Mary Auto Engineering Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

St Mary Auto Engineering Ltd with the registration number 11166646 has been a part of the business world for 6 years. This particular Private Limited Company can be contacted at Lodge Park Lodge Lane, Langham, Colchester and their post code is CO4 5NE. The enterprise's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Tue, 31st Jan 2023 is the last time the company accounts were reported.

Because of this enterprise's size, it became vital to appoint further company leaders: David A. and Laurence W. who have been assisting each other since October 2019 to exercise independent judgement of this specific business.

Laurence W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	96 402	33 105	22 978	19 763	14 108	15 493
Net Assets Liabilities		92 660	47 410	30 714	3 570	3 550
Property Plant Equipment	51 600	88 700	50 700	22 075

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Deferred Income		500	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	12 900	25 800	63 800	92 425	64 500
Average Number Employees During Period	3	4	5	3	3	3
Comprehensive Income Expense		123 096	22 750	8 696	27 144	2 980
Corporation Tax Payable		18 095	14 250	4 675
Creditors	103 438	29 145	26 268	11 124	10 538	11 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 000
Disposals Property Plant Equipment					50 000	64 500
Dividends Paid		75 000	68 000	8 000		3 000
Fixed Assets		88 700	50 700	22 075
Income Expense Recognised Directly In Equity		75 000	68 000	8 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 900	12 900	38 000	28 625	22 075	64 500
Net Current Assets Liabilities	-7 036	3 960	3 290	8 639	3 570	3 550
Number Shares Allotted			100	100	100	100
Profit Loss		123 096	22 750	8 696	27 144	2 980
Property Plant Equipment Gross Cost	64 500	114 500	114 500	114 500	64 500
Total Assets Less Current Liabilities	44 564	92 660	47 410	30 714	3 570	3 550
Value-added Tax Payable		10 550	11 268	5 699	9 788	11 193
Bank Borrowings Overdrafts	78 000
Other Creditors	500	500
Other Taxation Social Security Payable	24 938	28 645
Total Additions Including From Business Combinations Property Plant Equipment	64 500	50 000

Company staff

David A.

Role: Director

Appointed: 24 October 2019

Latest update: 31 March 2024

Laurence W.

Role: Director

Appointed: 24 January 2018

Latest update: 31 March 2024

People with significant control

Laurence W.

Notified on 24 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

St Mary Auto Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Laurence W.

Raymond O.

People with significant control

Laurence W.

Accounts Documents

Company filings

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