Automotive-electrical (mirfield) started in year 1985 as Private Limited Company with registration number 01893649. The Automotive-electrical (mirfield) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Mirfield at Hopton Works. Postal code: WF14 8NG.
The company has one director. Steven H., appointed on 6 April 1997. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - David H., Jennifer H. and others listed below. There were no ex secretaries.
| Office Address | Hopton Works |
| Office Address2 | Station Road |
| Town | Mirfield |
| Post code | WF14 8NG |
| Country of origin | United Kingdom |
| Registration Number | 01893649 |
| Date of Incorporation | Fri, 8th Mar 1985 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st July |
| Company age | 39 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 06 April 1997
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 22 January 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 40 209 | 2 322 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 193 | 1 291 | 20 302 | 36 541 | -14 834 | ||
| Current Assets | 301 543 | 337 213 | 170 889 | 213 111 | 346 177 | 296 388 | 383 843 |
| Debtors | 221 370 | 228 252 | 113 622 | 94 315 | 55 875 | 19 847 | 148 677 |
| Net Assets Liabilities | -47 158 | 21 509 | 50 663 | 15 223 | 11 549 | ||
| Other Debtors | 88 749 | 90 151 | 139 | ||||
| Property Plant Equipment | 8 263 | 9 326 | 9 921 | 9 602 | 6 453 | ||
| Total Inventories | 53 074 | 117 505 | 270 000 | 240 000 | 250 000 | ||
| Cash Bank In Hand | 26 895 | 57 598 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 209 | 2 322 | |||||
| Stocks Inventory | 53 278 | 51 363 | |||||
| Tangible Fixed Assets | 11 508 | 13 608 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 39 209 | 1 322 | |||||
| Shareholder Funds | 40 209 | 2 322 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 3 826 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 367 | 98 730 | 100 471 | 102 948 | 106 097 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 158 | ||||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | ||
| Bank Borrowings | 35 017 | 28 709 | |||||
| Bank Borrowings Overdrafts | 9 463 | 9 463 | |||||
| Corporation Tax Payable | 9 822 | ||||||
| Corporation Tax Recoverable | 2 615 | ||||||
| Creditors | 17 521 | 40 000 | 220 142 | 198 236 | 331 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 363 | 2 477 | 3 149 | ||||
| Loans From Directors | 52 120 | 8 120 | 77 128 | ||||
| Net Current Assets Liabilities | 47 343 | 111 654 | -36 900 | 53 955 | 126 035 | 98 152 | 52 343 |
| Other Creditors | 17 521 | 87 025 | 42 153 | 19 330 | 37 469 | ||
| Other Taxation Social Security Payable | 15 355 | 15 887 | |||||
| Prepayments Accrued Income | 3 438 | 2 246 | |||||
| Property Plant Equipment Gross Cost | 104 630 | 108 056 | 110 392 | 112 550 | 112 550 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 772 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 480 | 2 480 | 2 480 | ||||
| Taxation Social Security Payable | 74 649 | 72 268 | 92 055 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 426 | ||||||
| Total Assets Less Current Liabilities | 58 851 | 125 262 | -28 637 | 63 281 | 135 956 | 107 754 | 58 796 |
| Trade Creditors Trade Payables | 37 310 | 56 244 | 51 220 | 84 392 | 76 465 | ||
| Trade Debtors Trade Receivables | 24 873 | 1 549 | 52 437 | 17 462 | 148 677 | ||
| Value-added Tax Payable | 837 | 37 920 | |||||
| Creditors Due After One Year | 16 342 | 120 940 | |||||
| Creditors Due Within One Year | 254 200 | 225 559 | |||||
| Fixed Assets | 11 508 | 13 608 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Other Debtors Due After One Year | 40 211 | 40 211 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 300 | 2 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 6 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 101 760 | 108 400 | |||||
| Tangible Fixed Assets Depreciation | 90 252 | 94 792 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 30th, April 2023 |
accounts | Free Download (9 pages) |
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