Auto-trek started in year 2015 as Private Limited Company with registration number 09392426. The Auto-trek company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Montgomery House Sheephouse Wood. Postal code: S36 4GS.
The firm has 6 directors, namely Thomas S., Gemma N. and Lucy E. and others. Of them, Raymond J., Thomas J. have been with the company the longest, being appointed on 16 January 2015 and Thomas S. has been with the company for the least time - from 1 June 2023. As of 26 April 2024, there were 2 ex directors - Vincent Z., Oliver H. and others listed below. There were no ex secretaries.
| Office Address | Montgomery House Sheephouse Wood |
| Office Address2 | Stocksbridge |
| Town | Sheffield |
| Post code | S36 4GS |
| Country of origin | United Kingdom |
| Registration Number | 09392426 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 16 January 2015
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Thomas J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Raymond J. This PSC owns 25-50% shares. Then there is Hilary J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Thomas J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raymond J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hilary J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 | |||||||
| Cash Bank On Hand | 3 | 3 | 3 | 1 898 | 1 534 | 7 050 | 3 894 | 2 512 |
| Current Assets | 3 | 59 056 | 146 449 | 270 101 | 296 358 | 219 391 | ||
| Debtors | 57 158 | 144 915 | 263 051 | 292 464 | 216 879 | |||
| Net Assets Liabilities | 3 | 3 064 | 12 425 | 33 351 | 55 214 | 63 622 | ||
| Other Debtors | 3 813 | 4 793 | 11 752 | 10 420 | 10 420 | |||
| Property Plant Equipment | 9 076 | 11 307 | 10 646 | 11 742 | 38 128 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Shareholder Funds | 3 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 1 373 | 2 684 | 4 238 | 6 071 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 718 | 1 430 | -125 | |||||
| Amounts Owed By Associates | 32 841 | 132 073 | 218 494 | 248 919 | 185 720 | |||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 8 | |||
| Creditors | 64 350 | 143 183 | 44 167 | 34 167 | 24 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 1 029 | 1 311 | 1 554 | 1 833 | |||
| Net Current Assets Liabilities | 3 | -5 294 | 3 266 | 68 895 | 79 457 | 56 905 | ||
| Number Shares Allotted | 3 | |||||||
| Other Creditors | 26 638 | 31 583 | 26 303 | 80 847 | 76 100 | |||
| Other Taxation Social Security Payable | 12 725 | 19 666 | 79 638 | 19 772 | 14 461 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 420 | 12 680 | 13 330 | 15 980 | 44 199 | |||
| Provisions | 718 | 2 148 | 2 023 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 718 | 2 148 | 2 023 | 1 818 | 7 244 | |||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 420 | 3 260 | 650 | 2 650 | 28 219 | |||
| Total Assets Less Current Liabilities | 3 | 3 | 3 | 3 782 | 14 573 | 79 541 | 91 199 | 95 033 |
| Trade Creditors Trade Payables | 11 354 | 36 745 | 35 649 | 54 511 | 57 544 | |||
| Trade Debtors Trade Receivables | 20 504 | 8 049 | 32 805 | 33 125 | 20 739 | |||
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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