Automania (south Wales) started in year 2009 as Private Limited Company with registration number 06874285. The Automania (south Wales) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newport at Walnut Tree Farm. Postal code: NP10 8SQ.
The firm has one director. Charles G., appointed on 30 June 2010. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Pamela G.. There were no ex secretaries.
| Office Address | Walnut Tree Farm |
| Office Address2 | St. Brides Wentlooge |
| Town | Newport |
| Post code | NP10 8SQ |
| Country of origin | United Kingdom |
| Registration Number | 06874285 |
| Date of Incorporation | Wed, 8th Apr 2009 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 30 June 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Charles G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 395 | 243 | 107 | 145 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 82 | 66 | 952 | 8 519 | 574 | 542 | ||||
| Current Assets | 2 091 | 4 430 | 4 480 | 6 072 | 4 834 | 3 514 | 4 147 | 12 711 | 4 166 | 2 897 |
| Debtors | 1 240 | 4 430 | 3 039 | 4 203 | 4 752 | 3 448 | 3 195 | 4 192 | 3 592 | 2 355 |
| Net Assets Liabilities | 123 | 1 465 | 95 | 7 851 | 2 864 | 1 026 | ||||
| Other Debtors | 4 631 | 3 097 | 3 097 | 3 226 | 3 097 | 2 150 | ||||
| Property Plant Equipment | 909 | 644 | 420 | 278 | 1 684 | 1 263 | ||||
| Cash Bank In Hand | 851 | 1 441 | 1 869 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 395 | 243 | 107 | 145 | ||||||
| Tangible Fixed Assets | 1 890 | 1 417 | 1 063 | 1 172 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 393 | 241 | 105 | 143 | ||||||
| Shareholder Funds | 395 | 243 | 107 | 145 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities | 980 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 511 | 2 776 | 3 000 | 3 142 | 3 236 | 3 657 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 679 | 814 | 1 918 | |||||||
| Creditors | 5 620 | 2 693 | 4 472 | 5 138 | 2 986 | 3 134 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 224 | 142 | 507 | 421 | |||||
| Net Current Assets Liabilities | -1 495 | -1 174 | -956 | -1 027 | -786 | 821 | -325 | 7 573 | 1 180 | -237 |
| Other Creditors | 633 | 112 | 537 | 217 | 217 | 103 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 413 | |||||||||
| Other Disposals Property Plant Equipment | 500 | |||||||||
| Property Plant Equipment Gross Cost | 3 420 | 3 420 | 3 420 | 3 420 | 4 920 | 4 920 | ||||
| Taxation Social Security Payable | 102 | 1 477 | 1 090 | 3 474 | 666 | 520 | ||||
| Trade Creditors Trade Payables | 3 226 | 290 | 927 | 1 447 | 2 103 | 2 511 | ||||
| Trade Debtors Trade Receivables | 121 | 351 | 98 | 966 | 495 | 205 | ||||
| Advances Credits Directors | 4 631 | 3 097 | 3 097 | 3 097 | 3 097 | 2 150 | ||||
| Advances Credits Made In Period Directors | 2 150 | |||||||||
| Advances Credits Repaid In Period Directors | 1 534 | 3 097 | ||||||||
| Amount Specific Advance Or Credit Directors | 4 631 | 3 097 | 3 097 | 3 097 | 3 097 | 2 150 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 150 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 534 | 3 097 | ||||||||
| Creditors Due Within One Year | 3 586 | 5 604 | 5 436 | 7 099 | ||||||
| Fixed Assets | 1 890 | 1 417 | 1 063 | 1 172 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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