Founded in 2000, Autool Grinders, classified under reg no. 04105508 is an active company. Currently registered at Pump Row Work BB7 9EW, Clitheroe the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 13th Dec 2000 Autool Grinders Limited is no longer carrying the name Sundex Management.
At present there are 2 directors in the the firm, namely William V. and Paul V.. In addition one secretary - Elizabeth S. - is with the company. As of 29 March 2024, there were 3 ex secretaries - Christine H., Dennis P. and others listed below. There were no ex directors.
Office Address | Pump Row Work |
Office Address2 | Padiham Road, Sabden |
Town | Clitheroe |
Post code | BB7 9EW |
Country of origin | United Kingdom |
Registration Number | 04105508 |
Date of Incorporation | Fri, 10th Nov 2000 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Paul V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sundex Management | December 13, 2000 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 51 013 | 53 625 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 272 | 21 833 | 5 280 | 19 931 | 30 252 | 29 859 | 28 406 | 93 219 | |
Current Assets | 107 787 | 103 767 | 141 301 | 167 901 | 221 425 | 228 934 | 469 921 | 478 822 | 363 842 |
Debtors | 36 123 | 36 023 | 63 289 | 77 935 | 78 217 | 100 699 | 163 532 | 250 620 | 95 800 |
Net Assets Liabilities | 53 625 | 61 245 | 90 734 | 113 463 | 138 704 | 146 843 | 141 326 | 202 473 | |
Other Debtors | 5 166 | 4 988 | 12 500 | 49 029 | 34 649 | 6 266 | 124 453 | 5 151 | |
Property Plant Equipment | 23 895 | 25 593 | 26 420 | 33 355 | 29 115 | 35 430 | 31 003 | 32 181 | |
Total Inventories | 66 472 | 56 179 | 84 686 | 123 277 | 97 983 | 276 530 | 199 796 | ||
Cash Bank In Hand | 5 498 | 1 272 | |||||||
Stocks Inventory | 66 166 | 66 472 | |||||||
Tangible Fixed Assets | 11 685 | 23 895 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 913 | 53 525 | |||||||
Shareholder Funds | 51 013 | 53 625 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 280 | 37 011 | 42 174 | 48 776 | 54 901 | 47 487 | 54 269 | 51 144 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 1 236 | 941 | 1 116 | 42 552 | 35 884 | 30 833 | 110 681 | ||
Corporation Tax Payable | 833 | 7 657 | 7 076 | 10 579 | 2 880 | 9 789 | |||
Corporation Tax Recoverable | 1 048 | 14 561 | |||||||
Creditors | 1 236 | 100 949 | 99 215 | 42 552 | 35 884 | 30 833 | 110 681 | 185 505 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 350 | 18 913 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 5 164 | 6 602 | 6 125 | 6 801 | 6 782 | 5 063 | ||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 54 762 | 35 536 | 40 352 | 68 686 | 127 158 | 151 005 | 148 978 | 221 004 | 178 337 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 14 735 | 13 534 | 28 157 | 12 955 | 19 114 | 135 046 | 49 857 | 104 837 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 215 | 8 188 | |||||||
Other Disposals Property Plant Equipment | 16 201 | 9 915 | |||||||
Other Taxation Social Security Payable | 2 842 | 17 894 | 2 739 | 2 897 | 5 335 | 9 502 | 34 842 | 17 581 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 56 175 | 62 604 | 68 595 | 82 131 | 84 016 | 82 917 | 85 272 | 83 325 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 570 | 4 700 | 4 372 | 4 498 | 5 532 | 6 732 | 8 045 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 428 | 5 991 | 13 536 | 1 885 | 15 102 | 2 355 | 7 968 | ||
Total Assets Less Current Liabilities | 66 447 | 59 431 | 65 945 | 95 106 | 160 513 | 180 120 | 184 408 | 252 007 | 210 518 |
Trade Creditors Trade Payables | 39 664 | 67 747 | 59 546 | 65 570 | 36 592 | 164 348 | 148 800 | 53 298 | |
Trade Debtors Trade Receivables | 29 809 | 58 301 | 65 435 | 29 188 | 66 050 | 157 266 | 111 606 | 90 649 | |
Creditors Due After One Year | 13 352 | 1 236 | |||||||
Creditors Due Within One Year | 53 025 | 68 231 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 2 082 | 4 570 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 780 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 395 | 56 175 | |||||||
Tangible Fixed Assets Depreciation | 28 710 | 32 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 570 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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