Founded in 2016, Auto Electrics Group, classified under reg no. 10264842 is an active company. Currently registered at 22 Doctor Lane WF14 8DN, Mirfield the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Kevin N., Yvette N. and Lewis-Mark N.. Of them, Kevin N., Yvette N., Lewis-Mark N. have been with the company the longest, being appointed on 6 July 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Doctor Lane |
| Town | Mirfield |
| Post code | WF14 8DN |
| Country of origin | United Kingdom |
| Registration Number | 10264842 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Yvette N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin N. This PSC owns 25-50% shares.
Yvette N.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% shares |
Kevin N.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 137 | 130 272 | 147 298 | 93 026 | 96 062 | 131 372 | 206 236 |
| Current Assets | 249 473 | 343 112 | 566 777 | 673 746 | 740 317 | 869 538 | 1 072 553 |
| Debtors | 169 336 | 209 840 | 416 479 | 577 720 | 641 255 | 735 166 | 863 317 |
| Net Assets Liabilities | 58 772 | 169 675 | 285 700 | 367 892 | 448 615 | 637 568 | 810 250 |
| Other Debtors | 4 132 | 14 753 | 13 149 | 15 497 | 12 742 | 500 | 234 |
| Property Plant Equipment | 50 441 | 97 862 | 76 008 | 65 065 | 73 658 | 125 004 | 128 376 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||||
| Accrued Liabilities | 2 320 | 2 250 | 2 220 | 2 635 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 223 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 063 | 50 308 | 64 435 | 80 863 | 99 702 | 129 325 | 172 850 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 453 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 984 | 134 256 | 46 600 | ||||
| Amounts Owed By Related Parties | 329 382 | 360 123 | 503 074 | 686 899 | |||
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 7 | 7 |
| Bank Borrowings | 40 000 | 38 333 | 28 331 | 18 331 | |||
| Bank Overdrafts | 174 | ||||||
| Creditors | 28 738 | 56 782 | 40 837 | 22 211 | 52 421 | 69 449 | 64 370 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 302 | 6 079 | -6 679 | -13 235 | |||
| Disposals Property Plant Equipment | 29 319 | 13 895 | -11 552 | -53 287 | |||
| Finance Lease Liabilities Present Value Total | 28 738 | 56 782 | 40 837 | 22 211 | 22 211 | 41 118 | 46 039 |
| Fixed Assets | 125 004 | 151 606 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 223 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 063 | 33 245 | 26 429 | 22 507 | 25 517 | 42 858 | 43 525 |
| Intangible Assets | 23 230 | ||||||
| Intangible Assets Gross Cost | 24 453 | ||||||
| Net Current Assets Liabilities | 45 556 | 141 597 | 261 786 | 334 407 | 437 491 | 602 114 | 756 707 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 68 464 | 89 524 | 62 740 | 46 217 | 20 958 | 16 211 | 17 663 |
| Other Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 826 | 2 583 | 3 009 | 4 725 | |||
| Property Plant Equipment Gross Cost | 67 504 | 148 170 | 140 443 | 145 928 | 173 360 | 254 626 | 301 226 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 487 | 13 002 | 11 257 | 9 369 | 10 113 | 20 101 | 33 693 |
| Taxation Social Security Payable | 194 194 | 158 745 | 146 479 | 196 681 | |||
| Total Assets Less Current Liabilities | 95 997 | 239 459 | 337 794 | 399 472 | 511 149 | 727 118 | 908 313 |
| Total Borrowings | 62 211 | 52 421 | 69 449 | 64 370 | |||
| Trade Creditors Trade Payables | 42 701 | 3 315 | 76 353 | 80 128 | 88 662 | 84 102 | 75 455 |
| Trade Debtors Trade Receivables | 165 204 | 195 087 | 403 330 | 282 841 | 265 807 | 228 583 | 171 459 |
| Amount Specific Advance Or Credit Directors | 3 465 | 14 295 | 12 989 | 11 671 | 6 684 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 465 | 33 638 | 47 186 | 47 363 | 6 684 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 22 808 | 48 492 | 48 681 | -42 000 | -6 684 | |
| Director Remuneration | 26 008 | 26 412 | |||||
| Increase Decrease In Property Plant Equipment | 58 468 | 50 995 | 20 750 | ||||
| Other Taxation Social Security Payable | 77 439 | 96 193 | 143 054 | 194 194 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 504 | 80 666 | 21 592 | 19 380 | |||
| Amounts Owed By Group Undertakings | 279 382 | ||||||
| Bank Borrowings Overdrafts | 174 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (13 pages) |
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