Treharne Automotive Engineering Limited in Llanelli, SA14 8LQ

Description

Data updated on: 01-11-2023

The firm operates as Treharne Automotive Engineering Limited. This firm was originally established sixteen years ago and was registered under 06523925 as the registration number. The headquarters of the firm is based in Llanelli. You may visit them at Treharne Workshops Llanelli Gate, Daven. This firm's registered with SIC code 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. Treharne Automotive Engineering Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-07-09.

For this specific limited company, many of director's duties up till now have been met by Greg H., George K., Al V. and Jason T.. Amongst these four executives, Jason T. has supervised limited company the longest, having become one of the many members of company's Management Board on March 2008. Additionally, the director's duties are often backed by a secretary - Clare T., who was selected by this specific limited company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	107 109	307 998	406 804	658 608

Balance Sheet
Cash Bank In Hand	20 967	58 444	244 945	220 731
Cash Bank On Hand				220 731	373 615	547 566	613 873	209 217	1 607 639	278 444	76 874
Current Assets	108 330	604 180	929 022	1 505 009	1 035 306	1 040 687	1 266 561	1 243 966	2 535 791	868 827	795 597
Debtors	87 363	545 736	684 077	386 491	661 691	493 121	652 688	1 034 749	928 152	525 562	584 207
Net Assets Liabilities				658 608	761 593	806 938	974 683	975 233	727 514	-470 956	-683 374
Net Assets Liabilities Including Pension Asset Liability	107 109	307 998	406 804	658 608
Other Debtors				120 845	124 222	166 028	212 882	385 187	393 910	150 117	190 767
Property Plant Equipment				41 146	62 276	115 893	136 700	168 922	125 288	26 590	203 660
Stocks Inventory				897 787
Tangible Fixed Assets	62 292	58 238	45 900	41 146
Total Inventories				897 787						64 821	134 516

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 107	235 996	334 802	586 606
Shareholder Funds	107 109	307 998	406 804	658 608

Other Financial Data
Amount Specific Advance Or Credit Directors					711	695	3 069	71 804
Amount Specific Advance Or Credit Made In Period Directors						79 016	68 626	113 765
Amount Specific Advance Or Credit Repaid In Period Directors						79 000	71 000	182 500
Accumulated Depreciation Impairment Property Plant Equipment				79 537	93 120	113 098	149 457	189 031	242 047	88 558	117 472
Average Number Employees During Period					19	22	28	28	27	23	23
Bank Borrowings Overdrafts				9 304					795 000	1 035 586
Creditors				13 000	13 000	167 459	192 385	148 960	795 000	1 359 725	16 722
Creditors Due After One Year	42 380	43 426	23 416	13 000
Creditors Due Within One Year	21 133	310 994	544 702	866 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 559		13 216		195 397	1 236
Disposals Property Plant Equipment						15 883		30 499		325 322	10 600
Finance Lease Liabilities Present Value Total				1 600
Increase From Depreciation Charge For Year Property Plant Equipment					13 583	25 537	36 359	52 790	53 016	41 908	30 150
Net Current Assets Liabilities	87 197	293 186	384 320	638 691	724 772	715 728	1 074 176	1 095 006	1 730 434	-490 898	-850 539
Number Shares Allotted		228	28	280
Other Creditors				13 000	13 000	199 378	25 822	89 861	522 914	204 882	16 722
Other Taxation Social Security Payable				92 116	16 590	63 327	121 102	55 140	139 941	83 791	26 591
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				120 683	155 396	228 991	286 157	357 953	367 335	115 148	321 132
Provisions For Liabilities Balance Sheet Subtotal				8 229	12 455	182 183	236 193	288 695	333 208	6 648	19 773
Provisions For Liabilities Charges				8 229
Secured Debts	16 917	20 217	15 696	10 904
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	72 000	72 000	72 000	72 000
Tangible Fixed Assets Additions		15 348
Tangible Fixed Assets Cost Or Valuation	126 399	141 570
Tangible Fixed Assets Depreciation	64 107	83 332
Tangible Fixed Assets Depreciation Charged In Period		19 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135
Tangible Fixed Assets Disposals		177
Total Additions Including From Business Combinations Property Plant Equipment					34 713	89 478	57 166	102 295	9 382	73 135	216 584
Total Assets Less Current Liabilities	149 489	351 424	430 220	679 837	787 048	831 621	1 210 876	1 263 928	1 855 722	-464 308	-646 879
Trade Creditors Trade Payables				297 037	149 822	62 254	45 461	3 959	37 502	35 466	92 934
Trade Debtors Trade Receivables				265 646	537 469	327 093	439 806	249 562	134 242	375 445	393 440
Amounts Owed To Group Undertakings											1 299 155
Comprehensive Income Expense										-871 257	-212 418
Dividends Paid										327 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases										80 000	80 000
Profit Loss											-212 418

Company staff

Greg H.

Role: Director

Appointed: 06 April 2022

Latest update: 20 March 2024

George K.

Role: Director

Appointed: 06 April 2022

Latest update: 20 March 2024

Al V.

Role: Director

Appointed: 06 April 2022

Latest update: 20 March 2024

Clare T.

Role: Secretary

Appointed: 05 March 2008

Latest update: 20 March 2024

Jason T.

Role: Director

Appointed: 05 March 2008

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm include: Atcdt Corp owns over 3/4 of company shares. This business can be reached in Farmington Hills at 39225 Country Club Drive, Suite B-28, Mi 48331 and was registered as a PSC under the reg no 5144166.

Atcdt Corp

Address: . 39225 Country Club Drive, Suite B-28, Farmington Hills, Mi 48331, United States

Legal authority United States Model Business Corporations Act 1950

Legal form Corporation

Country registered United States

Place registered United States Delaware

Registration number 5144166

Notified on 6 April 2022

Nature of control:

over 3/4 of shares

Clare T.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Ceased on 6 April 2022

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Treharne Automotive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg H.

George K.

Al V.

Clare T.

Jason T.

People with significant control

Atcdt Corp

Clare T.

Jason T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Treharne Automotive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg H.

George K.

Al V.

Clare T.

Jason T.

People with significant control

Atcdt Corp

Clare T.

Jason T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016