Founded in 1989, Automint, classified under reg no. 02440888 is an active company. Currently registered at Unit 7 Fieldhouse Park HD2 1FA, Huddersfield the company has been in the business for thirty five years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 5 directors in the the company, namely Oliver W., Gavin K. and Graham B. and others. In addition one secretary - Marcus T. - is with the firm. Currenlty, the company lists one former director, whose name is Peter M. and who left the the company on 12 May 2020. In addition, there is one former secretary - Sarah W. who worked with the the company until 4 April 2023.
Office Address | Unit 7 Fieldhouse Park |
Office Address2 | Old Fieldhouse Lane |
Town | Huddersfield |
Post code | HD2 1FA |
Country of origin | United Kingdom |
Registration Number | 02440888 |
Date of Incorporation | Tue, 7th Nov 1989 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Patrick R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 785 602 | 753 215 | 533 182 | 874 150 | 1 206 105 | 1 236 919 | 1 507 071 |
Current Assets | 4 684 457 | 4 957 913 | 5 746 380 | 6 150 065 | 7 069 457 | 7 959 857 | 8 497 359 |
Debtors | 2 105 894 | 2 536 667 | 3 248 690 | 3 161 272 | 3 713 737 | 3 886 047 | 4 214 863 |
Net Assets Liabilities | 3 516 712 | 3 928 790 | 4 441 752 | 4 913 096 | 5 656 501 | 6 516 213 | 7 089 563 |
Other Debtors | 133 329 | 561 324 | 1 105 161 | 1 250 142 | 155 372 | 162 778 | 761 509 |
Property Plant Equipment | 161 089 | 176 598 | 281 964 | 293 408 | 235 588 | 423 552 | 446 868 |
Total Inventories | 1 792 961 | 1 668 031 | 1 964 508 | 2 114 643 | 2 149 615 | 2 836 891 | |
Other | |||||||
Accrued Liabilities Deferred Income | 277 659 | 396 202 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 106 | 528 270 | 604 735 | 676 564 | 740 208 | 826 792 | 973 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 299 306 | 191 211 | |||||
Administrative Expenses | 1 385 023 | 1 799 745 | |||||
Average Number Employees During Period | 32 | 33 | 38 | 34 | 36 | 38 | 43 |
Cash Cash Equivalents | 1 206 105 | 1 272 861 | 1 566 958 | ||||
Cash Cash Equivalents Cash Flow Value | 1 236 919 | 1 507 071 | |||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 100 000 | ||||||
Comprehensive Income Expense | 1 164 830 | 855 054 | |||||
Corporation Tax Payable | 81 322 | 192 398 | 138 371 | 96 900 | |||
Cost Sales | 7 532 568 | 7 938 260 | |||||
Creditors | 1 218 318 | 1 082 193 | 1 430 507 | 1 375 343 | 1 487 165 | 1 677 679 | 1 667 263 |
Current Tax For Period | 276 596 | 235 198 | |||||
Deferred Income | 7 688 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 138 | -18 116 | |||||
Distribution Costs | 518 949 | 545 427 | |||||
Dividend Income From Group Undertakings | 33 853 | ||||||
Dividends Paid Classified As Financing Activities | -262 500 | -325 000 | |||||
Dividends Paid To Owners Parent Classified As Financing Activities | -262 500 | -325 000 | |||||
Dividends Received Classified As Investing Activities | -33 853 | ||||||
Fixed Assets | 161 089 | 176 773 | 282 139 | 293 583 | 235 864 | 423 827 | 447 143 |
Further Item Tax Increase Decrease Component Adjusting Items | 11 834 | 3 076 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -330 623 | -276 669 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 370 | 80 715 | 121 371 | 103 359 | 109 455 | 158 625 | |
Interest Income On Bank Deposits | 410 | 3 907 | |||||
Interest Received Classified As Investing Activities | -410 | -3 907 | |||||
Investments Fixed Assets | 175 | 175 | 175 | 275 | 275 | 275 | |
Investments In Group Undertakings Participating Interests | 175 | 275 | 275 | ||||
Investments In Subsidiaries | 275 | 275 | |||||
Net Cash Generated From Operations | -1 014 499 | -1 011 991 | |||||
Net Current Assets Liabilities | 3 466 139 | 3 875 720 | 4 315 873 | 4 774 722 | 5 582 291 | 6 282 178 | |
Net Finance Income Costs | 410 | 37 760 | |||||
Other Creditors | 356 085 | 380 090 | 443 013 | 370 588 | 371 947 | 440 128 | 125 747 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 715 | 22 871 | 11 911 | ||||
Other Disposals Property Plant Equipment | 42 178 | 24 758 | 21 181 | ||||
Other Interest Receivable Similar Income Finance Income | 410 | 37 760 | |||||
Other Provisions Balance Sheet Subtotal | 150 000 | 166 000 | |||||
Other Taxation Social Security Payable | 373 765 | 355 763 | 334 738 | 357 142 | 212 950 | 246 854 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 39 369 | 88 717 | |||||
Prepayments Accrued Income | 177 751 | 213 278 | |||||
Proceeds From Sales Property Plant Equipment | -8 334 | -13 281 | |||||
Profit Loss | 1 122 212 | 898 350 | |||||
Property Plant Equipment Gross Cost | 674 195 | 704 868 | 886 699 | 969 972 | 975 797 | 1 250 344 | 1 420 374 |
Provisions For Liabilities Balance Sheet Subtotal | 110 516 | 123 703 | 156 260 | 155 209 | 161 654 | 189 792 | |
Purchase Property Plant Equipment | -299 306 | -191 211 | |||||
Staff Costs Employee Benefits Expense | 1 451 414 | 1 745 463 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 792 | 21 676 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 672 | 1 223 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 840 | 5 591 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 292 734 | 217 082 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 577 | 186 081 | 142 765 | 48 003 | |||
Total Assets Less Current Liabilities | 3 627 228 | 4 052 493 | 4 598 012 | 5 068 305 | 5 818 155 | 6 706 005 | |
Trade Creditors Trade Payables | 488 468 | 346 340 | 652 756 | 647 613 | 709 871 | 852 326 | 750 738 |
Trade Debtors Trade Receivables | 1 972 565 | 1 975 343 | 2 143 529 | 1 911 130 | 2 593 674 | 2 737 223 | 2 965 058 |
Wages Salaries | 1 412 045 | 1 656 746 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 206 | 4 250 | 49 542 | ||||
Disposals Property Plant Equipment | 71 904 | 4 250 | 59 492 | ||||
Investments In Group Undertakings | 175 | 175 | 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 30th April 2022 filed on: 21st, December 2022 |
accounts | Free Download (10 pages) |
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