T. & M. Auto Electrical Co. Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

The official date this firm was registered is Fri, 4th Jun 1982. Started under 01641110, the firm operates as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: Town Wall House Balkerne Hill, CO3 3AD Colchester. The company's declared SIC number is 45310: Wholesale trade of motor vehicle parts and accessories. T. & M. Auto Electrical Co. Ltd filed its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-06-28.

We have a solitary managing director currently supervising this company, specifically Philip B. who has been doing the director's responsibilities since Fri, 4th Jun 1982. The following company had been controlled by Michael K. up until one year ago. What is more another director, specifically Raymond K. resigned in June 2023.

Philip B. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	58 978	43 018	1 718	16 505

Balance Sheet
Cash Bank In Hand	25 951	41 516	18 042	10 447
Cash Bank On Hand				10 447	14 680	11 906	13 464	9 659	9 533
Current Assets	88 111	85 656	46 857	45 724	42 164	57 697	37 229	37 856	32 142
Debtors	28 458	27 893	12 022	18 881	16 785	26 293	5 067	11 023	5 309
Net Assets Liabilities				16 505	10 973	19 581	6 027	5 232	673
Net Assets Liabilities Including Pension Asset Liability	58 978	43 018	1 718	16 505
Other Debtors				250	250
Property Plant Equipment				8 110	7 181	3 461	3 050	2 694	2 388
Stocks Inventory	33 702	16 247	16 793	16 396
Tangible Fixed Assets	28 534	15 728	8 645	8 110
Total Inventories				16 396	10 699	19 498	18 698	17 174	17 300

Capital & Reserves
Called Up Share Capital	100	100	20	20
Profit Loss Account Reserve	50 878	34 918	1 698	16 485
Shareholder Funds	58 978	43 018	1 718	16 505

Other Financial Data
Accrued Liabilities Deferred Income				1 030	1 050	1 070	1 100	1 145	1 275
Accumulated Depreciation Impairment Property Plant Equipment				18 799	19 728	4 305	4 716	5 072	5 378
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-234	-623	-79
Average Number Employees During Period					2	2	2	2	3
Capital Redemption Reserve	25	25
Corporation Tax Payable				3 910	2 243	4 409	2 083	1 288	655
Creditors				35 814	37 091	40 919	33 673	34 806	33 403
Creditors Due Within One Year	52 696	55 823	52 055	35 814
Deferred Tax Liabilities				1 515	1 281	658	579	512
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 316
Disposals Property Plant Equipment						20 858
Increase From Depreciation Charge For Year Property Plant Equipment					929	893	411	356	306
Net Current Assets Liabilities	35 415	29 833	-5 198	9 910	5 073	16 778	3 556	3 050	-1 261
Number Shares Allotted		100	20	20
Number Shares Issued Fully Paid					20	20	20	20
Other Taxation Social Security Payable				1 589	2 107	1 426	1 709	2 095	853
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				2 452	668	691	660	490	479
Property Plant Equipment Gross Cost				26 909	26 909	7 766	7 766	7 766
Provisions				1 515	1 281	658	579	512
Provisions For Liabilities Balance Sheet Subtotal				1 515	1 281	658	579	512	454
Provisions For Liabilities Charges	4 971	2 543	1 729	1 515
Share Capital Allotted Called Up Paid	100	100	20	20
Share Premium Account	7 975	7 975
Tangible Fixed Assets Additions		125	228	1 043
Tangible Fixed Assets Cost Or Valuation	96 522	57 525	27 566	26 909
Tangible Fixed Assets Depreciation	67 988	41 797	18 921	18 799
Tangible Fixed Assets Depreciation Charged In Period		3 019	1 451	1 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 210	24 327	1 130
Tangible Fixed Assets Disposals		39 122	30 187	1 700
Total Additions Including From Business Combinations Property Plant Equipment						1 715
Total Assets Less Current Liabilities	63 949	45 561	3 447	18 020	12 254	20 239	6 606	5 744	1 127
Trade Creditors Trade Payables				3 924	6 330	8 653	3 239	4 855	5 213
Trade Debtors Trade Receivables				10 570	8 755	10 525	4 407	10 533	4 830
Additional Provisions Increase From New Provisions Recognised								-67