Founded in 2003, Auto Time Systems Northern, classified under reg no. 04941646 is an active company. Currently registered at North Quarry House Skull House Lane WN6 9DB, Wigan the company has been in the business for twenty one years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Jane K., Simon K. and Simon N. and others. In addition one secretary - Jane K. - is with the company. As of 25 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | North Quarry House Skull House Lane |
| Office Address2 | Appley Bridge |
| Town | Wigan |
| Post code | WN6 9DB |
| Country of origin | United Kingdom |
| Registration Number | 04941646 |
| Date of Incorporation | Thu, 23rd Oct 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 29th June |
| Company age | 21 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 21 May 2012
Position: Director
Appointed: 21 May 2012
Position: Director
Appointed: 21 May 2012
Position: Secretary
Appointed: 23 October 2003
Position: Director
Appointed: 23 October 2003
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Jane K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon K. This PSC owns 25-50% shares.
Jane K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 280 300 | 317 100 | 360 674 | 406 448 | 560 459 | 722 107 | 999 947 | 1 328 433 |
| Current Assets | 610 225 | 708 378 | 1 030 371 | 980 404 | 990 627 | 1 333 937 | 1 742 491 | 1 885 892 |
| Debtors | 288 733 | 350 268 | 612 934 | 506 215 | 368 691 | 558 125 | 689 156 | 465 939 |
| Net Assets Liabilities | 439 237 | 575 279 | 784 141 | 833 011 | 879 637 | 1 110 386 | 1 309 293 | 1 424 354 |
| Other Debtors | 23 412 | 24 569 | 26 542 | 15 314 | 31 748 | 144 392 | 118 355 | 48 052 |
| Property Plant Equipment | 221 970 | 270 006 | 266 624 | 261 351 | 268 043 | 265 403 | 250 341 | |
| Total Inventories | 41 192 | 41 010 | 56 763 | 67 741 | 61 477 | 53 705 | 53 388 | 91 520 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 98 241 | 100 486 | 695 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 98 241 | 2 245 | 209 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | 220 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 108 | 31 045 | 44 683 | 59 534 | 76 187 | 93 338 | 110 746 | 124 832 |
| Additional Provisions Increase From New Provisions Recognised | 4 297 | 497 | -1 877 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 411 | 30 | 2 285 | 521 | ||||
| Average Number Employees During Period | 16 | 17 | 20 | 18 | 17 | 16 | 16 | |
| Bank Borrowings Overdrafts | 41 806 | 31 659 | 18 921 | 6 177 | 7 427 | |||
| Creditors | 141 435 | 81 691 | 18 921 | 6 177 | 610 448 | 699 872 | 876 334 | 873 167 |
| Fixed Assets | 541 970 | 570 006 | 546 624 | 521 351 | 508 043 | 485 403 | 450 341 | 419 355 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 937 | 13 638 | 14 851 | 16 653 | 17 151 | 17 408 | 9 202 | |
| Intangible Assets | 320 000 | 300 000 | 280 000 | 260 000 | 240 000 | 220 000 | 200 000 | 180 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | 40 264 | 92 823 | 262 708 | 324 137 | 380 179 | 634 065 | 866 157 | 1 012 725 |
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |
| Other Creditors | 99 629 | 50 032 | 341 663 | 278 380 | 243 322 | 282 657 | 384 670 | 372 655 |
| Other Taxation Social Security Payable | 121 476 | 153 807 | 189 092 | 165 198 | 220 519 | 272 349 | 310 466 | 321 814 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 242 078 | 301 051 | 311 307 | 320 885 | 344 230 | 358 741 | 361 087 | 364 187 |
| Provisions | 1 562 | 5 859 | 6 270 | 6 300 | 8 585 | 9 082 | 7 205 | 7 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 562 | 5 859 | 6 270 | 6 300 | 8 585 | 9 082 | 7 205 | 7 726 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 973 | 10 256 | 9 578 | 23 345 | 14 511 | 2 346 | 3 100 | |
| Total Assets Less Current Liabilities | 582 234 | 662 829 | 809 332 | 845 488 | 888 222 | 1 119 468 | 1 316 498 | 1 432 080 |
| Trade Creditors Trade Payables | 189 036 | 159 811 | 225 364 | 201 145 | 139 180 | 144 866 | 181 198 | 178 698 |
| Trade Debtors Trade Receivables | 265 321 | 325 699 | 586 392 | 490 901 | 336 943 | 413 733 | 570 801 | 417 887 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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