Founded in 2013, Auto Medics (est 2010), classified under reg no. 08537459 is an active company. Currently registered at 4 Premacto Works Queensmead Road HP10 9XA, High Wycombe the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Philip M., appointed on 21 May 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Emily C.. There were no ex secretaries.
| Office Address | 4 Premacto Works Queensmead Road |
| Office Address2 | Loudwater |
| Town | High Wycombe |
| Post code | HP10 9XA |
| Country of origin | United Kingdom |
| Registration Number | 08537459 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Philip M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Emily C. This PSC owns 25-50% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emily C.
| Notified on | 1 April 2017 |
| Ceased on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 125 | 18 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 000 | 2 500 | 54 143 | 39 145 | ||||
| Current Assets | 12 587 | 34 027 | 69 027 | 141 887 | 215 060 | 264 891 | 265 026 | 151 297 |
| Debtors | 34 027 | 62 027 | 139 387 | 160 917 | 191 679 | 259 326 | 144 777 | |
| Net Assets Liabilities | 18 | 183 | 435 | 328 | 507 | 1 200 | 1 478 | |
| Other Debtors | 34 027 | 62 027 | 118 417 | 144 240 | 166 592 | 235 625 | 119 184 | |
| Property Plant Equipment | 18 978 | 10 678 | 9 234 | 12 568 | 34 000 | 57 069 | 70 729 | |
| Total Inventories | 34 067 | 5 700 | 6 520 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 125 | 18 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 125 | 18 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 099 | 30 399 | 33 953 | 35 355 | 42 123 | 46 991 | 69 306 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 6 | 4 | |
| Bank Borrowings Overdrafts | 2 179 | 10 545 | 21 201 | 6 767 | 23 606 | 26 399 | 18 581 | |
| Corporation Tax Payable | 12 318 | 35 600 | 40 504 | 40 329 | 36 447 | 28 804 | ||
| Creditors | 6 218 | 10 545 | 163 555 | 179 500 | 246 841 | 268 387 | 162 950 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |||
| Fixed Assets | 53 584 | 48 978 | 35 678 | 29 234 | 27 568 | 44 000 | 62 069 | 70 729 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 522 | 3 554 | 1 402 | 6 768 | 4 868 | 22 315 | ||
| Intangible Assets | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -40 569 | -42 742 | -24 950 | -21 668 | 35 560 | 18 050 | -3 361 | -11 653 |
| Other Creditors | 25 111 | 21 373 | 16 452 | 4 539 | 6 307 | 14 215 | 27 581 | |
| Other Taxation Social Security Payable | 31 764 | 57 535 | 43 304 | 46 624 | 61 746 | 55 651 | 60 116 | |
| Property Plant Equipment Gross Cost | 51 077 | 41 077 | 43 187 | 47 923 | 76 123 | 104 060 | 140 035 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 736 | 28 200 | 27 937 | 35 975 | ||||
| Total Assets Less Current Liabilities | 13 015 | 6 236 | 10 728 | 7 566 | 63 128 | 62 050 | 58 708 | 59 076 |
| Trade Creditors Trade Payables | 1 583 | 2 046 | 46 998 | 81 066 | 114 853 | 135 675 | 27 868 | |
| Trade Debtors Trade Receivables | 20 970 | 16 677 | 25 087 | 23 701 | 25 593 | |||
| Advances Credits Directors | 4 598 | 22 771 | 72 911 | 83 222 | 86 383 | 42 314 | 183 | |
| Advances Credits Made In Period Directors | 18 173 | 50 140 | 10 311 | 3 161 | ||||
| Advances Credits Repaid In Period Directors | 44 069 | |||||||
| Amount Specific Advance Or Credit Directors | 8 692 | 4 598 | 22 771 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 173 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 094 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 222 | |||||||
| Disposals Property Plant Equipment | 10 000 | |||||||
| Finance Lease Liabilities Present Value Total | 4 039 | |||||||
| Creditors Due After One Year | 12 890 | 6 218 | ||||||
| Creditors Due Within One Year | 53 156 | 76 769 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy