Founded in 2003, Automobile Engineering Company, classified under reg no. 04792638 is an active company. Currently registered at Ash Garage Ash Road TN15 7HL, Sevenoaks the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Paul P., appointed on 11 June 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ash Garage Ash Road |
Office Address2 | Ash |
Town | Sevenoaks |
Post code | TN15 7HL |
Country of origin | United Kingdom |
Registration Number | 04792638 |
Date of Incorporation | Mon, 9th Jun 2003 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Paul P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 364 | 1 288 | 534 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 072 | 22 739 | 14 107 | 19 109 | 20 288 | 20 646 | 11 267 | 22 265 | ||
Current Assets | 107 336 | 92 442 | 57 990 | 56 517 | 52 368 | 72 805 | 50 922 | 44 607 | 58 381 | 59 298 |
Debtors | 14 284 | 20 884 | 3 541 | 5 471 | 17 942 | 17 146 | 1 614 | 5 637 | 22 040 | 16 289 |
Net Assets Liabilities | 534 | 1 686 | 2 579 | 18 835 | 31 665 | 43 796 | 56 712 | 47 404 | ||
Property Plant Equipment | 29 390 | 22 042 | 16 532 | 6 220 | 4 965 | 3 310 | 2 839 | 9 967 | ||
Total Inventories | 27 377 | 28 307 | 20 319 | 36 550 | 29 020 | 18 324 | 25 074 | 20 744 | ||
Cash Bank In Hand | 62 629 | 29 596 | 27 072 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 364 | 1 288 | 534 | |||||||
Stocks Inventory | 30 423 | 41 962 | 27 377 | |||||||
Tangible Fixed Assets | 31 832 | 23 873 | 29 390 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 264 | 1 188 | 434 | |||||||
Shareholder Funds | 10 364 | 1 288 | 534 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 024 | ||||||||
Accrued Liabilities | 3 351 | 2 733 | 2 484 | 3 467 | 3 794 | 3 001 | 3 000 | 3 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 81 928 | 89 276 | 94 786 | 85 568 | 87 223 | 88 878 | 89 891 | 93 313 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 542 | 10 550 | ||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | -100 | -100 | ||||||
Creditors | 80 968 | 72 685 | 63 180 | 59 009 | 23 279 | 3 314 | 3 937 | 21 526 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 348 | 5 510 | 2 073 | 1 655 | 1 655 | 1 013 | 3 422 | |||
Loans From Directors | -27 500 | -9 952 | 16 138 | |||||||
Net Current Assets Liabilities | -15 102 | -18 049 | -22 978 | -16 168 | -10 812 | 13 796 | 27 643 | 41 293 | 54 444 | 37 772 |
Other Creditors | 118 | 119 | 119 | |||||||
Prepayments Accrued Income | 13 841 | 16 289 | ||||||||
Property Plant Equipment Gross Cost | 111 318 | 111 318 | 111 318 | 91 788 | 92 188 | 92 188 | 92 730 | 103 280 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 943 | 707 | 471 | 235 | ||||||
Taxation Social Security Payable | 4 895 | 13 498 | 7 458 | -2 795 | ||||||
Total Assets Less Current Liabilities | 16 730 | 5 824 | 6 412 | 5 874 | 5 720 | 20 016 | 32 608 | 44 503 | 57 183 | 47 639 |
Trade Creditors Trade Payables | 3 314 | 20 651 | 11 524 | 12 423 | 11 709 | 11 500 | 1 483 | |||
Trade Debtors Trade Receivables | 3 541 | 5 471 | 17 942 | 17 146 | 1 614 | 5 637 | 8 199 | |||
Value-added Tax Payable | 2 880 | 2 697 | 3 312 | 3 581 | ||||||
Corporation Tax Payable | 1 808 | 1 832 | 1 408 | 6 315 | 3 742 | |||||
Creditors Due Within One Year | 122 438 | 110 491 | 80 968 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 291 | |||||||||
Disposals Property Plant Equipment | 19 530 | |||||||||
Dividends Paid | 2 000 | 2 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 1 378 | 1 478 | 1 077 | 984 | 1 154 | |||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 1 152 | 893 | 18 256 | 14 830 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 878 | 4 188 | 3 141 | 1 181 | 943 | |||||
Provisions For Liabilities Charges | 6 366 | 4 536 | 5 878 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 530 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 101 783 | 101 783 | 111 318 | |||||||
Tangible Fixed Assets Depreciation | 69 951 | 77 910 | 81 928 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 959 | 9 797 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 779 | |||||||||
Tangible Fixed Assets Disposals | 9 995 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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