Founded in 2015, The Automobile Trimmings Company, classified under reg no. 09874989 is an active company. Currently registered at 19 Cumberland Road HA7 1EL, Stanmore the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Joseph D., appointed on 17 November 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Cumberland Road |
Town | Stanmore |
Post code | HA7 1EL |
Country of origin | United Kingdom |
Registration Number | 09874989 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Manufacture of other technical and industrial textiles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Joseph D. The abovementioned PSC has significiant influence or control over this company,.
Joseph D.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 115 306 | 115 306 | 254 279 | 350 912 | 311 058 | |||
Current Assets | 176 919 | 176 919 | 292 659 | 424 084 | 367 106 | 576 863 | 725 116 | 895 214 |
Debtors | 41 761 | 41 761 | 19 002 | 51 972 | 61 326 | |||
Net Assets Liabilities | 137 598 | 98 524 | 216 314 | 363 192 | 357 237 | 508 398 | 671 182 | 854 428 |
Other Debtors | 2 311 | 2 311 | 2 166 | |||||
Property Plant Equipment | 2 129 | 2 129 | 1 913 | 1 434 | 1 075 | |||
Total Inventories | 19 852 | 19 852 | 19 378 | 21 200 | 18 600 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 710 | 710 | 1 347 | 1 826 | 2 185 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 839 | 421 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | ||
Creditors | 41 450 | 80 524 | 78 258 | 62 326 | 34 822 | 72 926 | 66 558 | 42 259 |
Fixed Assets | 1 913 | 1 434 | 1 075 | 607 | 1 043 | 1 473 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 637 | 479 | 359 | ||||
Net Current Assets Liabilities | 135 469 | 96 395 | 214 401 | 361 758 | 356 162 | 507 791 | 670 139 | 852 955 |
Other Creditors | 5 096 | 5 096 | 6 159 | |||||
Other Taxation Social Security Payable | 12 914 | |||||||
Property Plant Equipment Gross Cost | 2 839 | 2 839 | 3 260 | 3 260 | 3 260 | |||
Taxation Social Security Payable | 51 988 | 47 373 | ||||||
Total Assets Less Current Liabilities | 216 314 | 363 192 | 357 237 | 508 398 | 671 182 | 854 428 | ||
Trade Creditors Trade Payables | 23 440 | 23 440 | 24 726 | |||||
Trade Debtors Trade Receivables | 39 450 | 39 450 | 16 836 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 878 | 3 854 | 11 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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