Autotec & David Peel Auto Electricians started in year 2002 as Private Limited Company with registration number 04351827. The Autotec & David Peel Auto Electricians company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Keighley at Brewery Street. Postal code: BD21 4JQ. Since 2016-01-18 Autotec & David Peel Auto Electricians Ltd is no longer carrying the name Autotec (keighley).
The company has 2 directors, namely Richard P., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 11 May 2002 and Richard P. has been with the company for the least time - from 1 February 2016. As of 27 April 2024, there was 1 ex secretary - Lisa C.. There were no ex directors.
| Office Address | Brewery Street |
| Office Address2 | Off Dalton Lane |
| Town | Keighley |
| Post code | BD21 4JQ |
| Country of origin | United Kingdom |
| Registration Number | 04351827 |
| Date of Incorporation | Fri, 11th Jan 2002 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 11 May 2002
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Jonathon C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Richard P. This PSC has significiant influence or control over the company,.
Jonathon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Autotec (keighley) | January 18, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 805 585 | 924 610 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 388 140 | 449 511 | 7 214 | 2 859 | 320 675 | 597 008 | 351 618 | 485 645 | ||
| Current Assets | 505 188 | 798 078 | 863 828 | 1 527 882 | 898 274 | 800 561 | 1 406 292 | 1 604 900 | 1 949 599 | 2 304 013 |
| Debtors | 277 207 | 450 374 | 448 140 | 848 085 | 670 986 | 557 507 | 963 117 | 840 987 | 1 176 076 | 1 269 249 |
| Net Assets Liabilities | 1 070 276 | 1 574 173 | 1 660 252 | 1 977 114 | 2 312 745 | 2 549 165 | 2 931 861 | 3 353 548 | ||
| Property Plant Equipment | 442 258 | 959 438 | 1 585 958 | 2 022 178 | 2 288 827 | 2 317 549 | 2 329 664 | 2 311 059 | ||
| Total Inventories | 27 548 | 230 286 | 220 074 | 240 195 | 122 500 | 166 904 | 421 904 | 549 119 | ||
| Cash Bank In Hand | 205 231 | 309 766 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 805 585 | 924 610 | ||||||||
| Stocks Inventory | 22 750 | 37 938 | ||||||||
| Tangible Fixed Assets | 432 840 | 307 528 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 1 200 | ||||||||
| Shareholder Funds | 805 585 | 924 610 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 375 | -15 680 | -15 037 | -4 376 | -4 376 | -8 790 | -9 991 | -14 940 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 286 | 467 623 | 580 592 | 660 866 | 642 372 | 760 248 | 894 433 | 1 022 569 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 698 988 | 794 060 | 161 044 | 69 656 | 146 598 | 146 300 | 109 531 | |||
| Average Number Employees During Period | 10 | 27 | 22 | 23 | 25 | 24 | 25 | 25 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 172 679 | 1 300 000 | 1 274 000 | 1 248 000 | 1 222 000 | 1 196 000 | ||||
| Creditors | 182 098 | 856 641 | 25 322 | 10 386 | 618 090 | 628 893 | 560 691 | 502 043 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 780 | -3 131 | -25 756 | -102 937 | ||||||
| Disposals Property Plant Equipment | -50 469 | -54 571 | -44 550 | -121 501 | ||||||
| Financial Commitments Other Than Capital Commitments | 3 625 | 1 952 | 279 | 8 673 | ||||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -34 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 117 | 116 100 | 106 030 | 118 443 | 117 876 | 134 185 | 128 136 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Investments In Group Undertakings Participating Interests | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | -2 300 | |||
| Net Current Assets Liabilities | 406 759 | 650 032 | 689 971 | 701 616 | 201 679 | 123 140 | 853 937 | 1 080 391 | 1 392 045 | 1 780 682 |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 241 | 30 375 | 35 067 | 28 452 | 34 143 | 33 710 | 41 292 | 46 916 | ||
| Property Plant Equipment Gross Cost | 778 542 | 1 427 061 | 2 166 550 | 2 683 044 | 2 931 199 | 3 077 797 | 3 224 097 | 3 333 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 578 | 71 201 | 87 026 | 153 442 | 207 553 | 211 092 | 219 166 | 221 210 | ||
| Total Assets Less Current Liabilities | 839 599 | 957 560 | 1 132 229 | 1 661 054 | 1 787 637 | 2 145 318 | 3 142 764 | 3 397 940 | 3 721 709 | 4 091 741 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | 300 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 139 491 | 74 402 | 4 926 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 401 | 4 926 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -139 491 | -74 402 | -4 926 | |||||||
| Creditors Due Within One Year | 98 429 | 148 046 | ||||||||
| Fixed Assets | 432 840 | 307 528 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||||
| Number Shares Allotted | 100 | 1 200 | ||||||||
| Provisions For Liabilities Charges | 34 014 | 32 950 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 200 | ||||||||
| Share Premium Account | 805 485 | 923 410 | ||||||||
| Tangible Fixed Assets Additions | 65 915 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 597 669 | 574 936 | ||||||||
| Tangible Fixed Assets Depreciation | 164 829 | 267 408 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 579 | |||||||||
| Tangible Fixed Assets Disposals | 88 648 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-18 filed on: 23rd, January 2023 |
confirmation statement | Free Download (3 pages) |
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