Auto Marine Cables International Limited is a private limited company registered at 7400 Daresbury Park, Daresbury, Warrington WA4 4BS. Incorporated on 2019-06-20, this 4-year-old company is run by 4 directors.
Director Diane H., appointed on 18 October 2019. Director Peter H., appointed on 18 October 2019. Director Philip P., appointed on 20 June 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-06-19 and the date for the subsequent filing is 2024-07-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 7400 Daresbury Park |
Office Address2 | Daresbury |
Town | Warrington |
Post code | WA4 4BS |
Country of origin | United Kingdom |
Registration Number | 12062436 |
Date of Incorporation | Thu, 20th Jun 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Phd Industrial Holdings Limited from Warrington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Phd (Nominees) Limited that entered Warrington, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Phd Industrial Holdings Limited
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13227041 |
Notified on | 30 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phd (Nominees) Limited
7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06605763 |
Notified on | 20 June 2019 |
Ceased on | 30 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 24 353 | 45 703 | |
Current Assets | 46 130 | 66 765 | |
Debtors | 21 777 | 21 062 | |
Net Assets Liabilities | 0 | -1 854 526 | -2 419 215 |
Other Debtors | 6 777 | 6 062 | |
Other | |||
Accrued Liabilities Deferred Income | 395 409 | 10 200 | |
Accumulated Amortisation Impairment Intangible Assets | 1 412 775 | 1 858 557 | |
Accumulated Depreciation Impairment Property Plant Equipment | 160 435 | 207 463 | |
Additions Other Than Through Business Combinations Intangible Assets | 69 055 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 76 497 | ||
Administrative Expenses | 2 934 425 | 2 815 125 | |
Amounts Owed To Group Undertakings | 4 950 761 | 6 457 971 | |
Average Number Employees During Period | 4 | 4 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 271 | 5 330 | |
Cash Cash Equivalents | 1 755 048 | 1 259 407 | |
Corporation Tax Payable | 69 611 | 84 539 | |
Cost Sales | 13 572 072 | 11 561 867 | |
Creditors | 5 641 431 | 6 968 171 | |
Current Tax For Period | 193 384 | 188 599 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 118 424 | -2 635 | |
Distribution Costs | 524 765 | 615 740 | |
Equity Settled Share-based Payments Increase Decrease In Equity | 11 395 | 12 465 | |
Finance Lease Liabilities Present Value Total | 2 312 | 462 | |
Finance Lease Payments Owing Minimum Gross | 1 850 | 1 850 | |
Finished Goods Goods For Resale | 525 851 | 866 366 | |
Further Item Tax Increase Decrease Component Adjusting Items | 118 424 | -326 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 954 | -326 | |
Increase From Amortisation Charge For Year Intangible Assets | 445 782 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 028 | ||
Intangible Assets | 349 413 | 357 795 | |
Intangible Assets Gross Cost | 4 709 250 | 4 533 250 | |
Interest Paid Classified As Operating Activities | -708 829 | -648 870 | |
Interest Payable Similar Charges Finance Costs | 708 829 | 648 870 | |
Investments Fixed Assets | 10 097 996 | 9 921 996 | |
Investments In Subsidiaries | 10 097 996 | 9 921 996 | |
Issue Equity Instruments | 1 | ||
Other Creditors | 10 984 | 7 387 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 660 | ||
Other Disposals Intangible Assets | 176 000 | ||
Other Disposals Property Plant Equipment | 17 049 | ||
Other Remaining Borrowings | 6 857 221 | 5 939 805 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 43 356 | 64 244 | |
Prepayments Accrued Income | 126 353 | 171 920 | |
Profit Loss | -948 146 | -577 154 | |
Profit Loss On Ordinary Activities Before Tax | 964 764 | 407 955 | |
Property Plant Equipment Gross Cost | 473 948 | 473 948 | |
Staff Costs Employee Benefits Expense | 11 395 | 12 465 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -79 397 | 3 084 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 378 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 309 854 | 185 638 | |
Total Borrowings | 500 000 | 500 000 | |
Total Current Tax Expense Credit | 191 430 | 188 273 | |
Trade Creditors Trade Payables | 904 310 | 867 667 | |
Trade Debtors Trade Receivables | 2 614 180 | 2 008 511 | |
Wages Salaries | 11 395 | 12 465 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2023 filed on: 5th, March 2024 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy