Auto Moto Factory Ltd is a private limited company located at Teemore Business Complex Teemore, Derrylin, Enniskillen BT92 9BL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Zivile S., appointed on 04 November 2020.
Changing the topic to secretaries, we can name: Zivile S., appointed on 01 February 2021.
The company is officially classified as "wholesale trade of motor vehicle parts and accessories" (SIC code: 45310).
The latest confirmation statement was sent on 2023-10-26 and the date for the following filing is 2024-11-09. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Teemore Business Complex Teemore |
| Office Address2 | Derrylin |
| Town | Enniskillen |
| Post code | BT92 9BL |
| Country of origin | United Kingdom |
| Registration Number | NI648957 |
| Date of Incorporation | Mon, 30th Oct 2017 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 01 February 2021
Position: Director
Appointed: 04 November 2020
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Zivile S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Saulius S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tadas O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Zivile S.
| Notified on | 4 November 2020 |
| Nature of control: |
75,01-100% shares |
Saulius S.
| Notified on | 30 October 2017 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tadas O.
| Notified on | 30 October 2017 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 214 | 485 | 4 356 | 7 588 | 2 881 |
| Current Assets | 6 337 | 4 805 | 56 827 | 53 211 | 51 669 |
| Debtors | 2 015 | 698 | 31 874 | 19 125 | 12 061 |
| Net Assets Liabilities | 1 | 3 095 | 3 717 | 7 310 | |
| Total Inventories | 4 108 | 3 622 | 17 097 | 26 498 | 36 727 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | ||||
| Additional Provisions Increase From New Provisions Recognised | 251 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 40 000 | 37 366 | 8 519 | ||
| Corporation Tax Payable | 702 | 145 | 451 | ||
| Creditors | 8 072 | 4 804 | 40 000 | 37 366 | 24 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | ||||
| Merchandise | 4 108 | 3 622 | 17 097 | 26 498 | 36 727 |
| Net Current Assets Liabilities | -1 735 | 1 | 43 095 | 41 083 | 27 182 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -1 835 | 1 736 | 3 094 | 622 | 3 593 |
| Property Plant Equipment Gross Cost | 1 985 | ||||
| Provisions | 251 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 985 | ||||
| Total Assets Less Current Liabilities | -1 735 | 1 | 43 095 | 41 083 | 28 505 |
| Trade Creditors Trade Payables | 6 437 | 2 528 | 5 584 | 9 089 | 12 569 |
| Trade Debtors Trade Receivables | 2 015 | 698 | 31 874 | 19 125 | 12 061 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy