Founded in 2014, Autotech Cylinder Heads, classified under reg no. 09082368 is an active company. Currently registered at The Middleway Middleway PL24 2JH, Par the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Ian B., appointed on 11 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Middleway Middleway |
| Office Address2 | St. Blazey |
| Town | Par |
| Post code | PL24 2JH |
| Country of origin | United Kingdom |
| Registration Number | 09082368 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian B.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 755 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 949 | ||||||||
| Cash Bank On Hand | 14 949 | 306 | 13 207 | ||||||
| Current Assets | 41 048 | 35 839 | 18 100 | 30 955 | 40 790 | 116 303 | 227 832 | 349 074 | 452 750 |
| Debtors | 2 599 | 3 698 | 2 900 | 2 748 | |||||
| Net Assets Liabilities | 10 755 | 2 689 | -1 918 | 8 496 | 21 749 | 58 920 | 140 685 | 265 601 | 440 620 |
| Net Assets Liabilities Including Pension Asset Liability | 10 755 | ||||||||
| Other Debtors | 1 921 | 2 900 | |||||||
| Property Plant Equipment | 56 078 | 51 249 | 45 583 | 38 746 | |||||
| Stocks Inventory | 23 500 | ||||||||
| Tangible Fixed Assets | 56 078 | ||||||||
| Total Inventories | 23 500 | 31 835 | 15 200 | 15 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 10 655 | ||||||||
| Shareholder Funds | 10 755 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 579 | 10 297 | 3 915 | 11 202 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 096 | 43 678 | 27 017 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 378 | 57 890 | 11 900 | ||||||
| Accrued Liabilities | 2 294 | 1 400 | 1 465 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 896 | 15 641 | 23 685 | 30 522 | |||||
| Average Number Employees During Period | 7 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 185 | 16 811 | 4 193 | 4 649 | |||||
| Creditors | 15 389 | 11 207 | 6 647 | 14 564 | 3 971 | 50 000 | 39 274 | 29 159 | 74 689 |
| Creditors Due After One Year | 15 389 | ||||||||
| Creditors Due Within One Year | 70 982 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 389 | 11 207 | 6 647 | 1 747 | |||||
| Fixed Assets | 38 746 | 34 424 | 30 942 | 30 158 | 30 258 | 62 559 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 745 | 8 044 | 6 837 | ||||||
| Merchandise | 23 500 | 31 835 | 15 200 | ||||||
| Net Current Assets Liabilities | -29 934 | -37 353 | -40 854 | -15 686 | -8 704 | 77 978 | 149 801 | 264 502 | 378 061 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 4 844 | 926 | 34 451 | 12 817 | |||||
| Other Remaining Borrowings | 16 033 | 12 578 | 8 836 | 20 639 | |||||
| Other Taxation Social Security Payable | 9 794 | 10 529 | |||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 678 | 3 698 | |||||||
| Property Plant Equipment Gross Cost | 65 974 | 66 890 | 69 268 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 968 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 65 974 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 974 | ||||||||
| Tangible Fixed Assets Depreciation | 9 896 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 896 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 2 378 | |||||||
| Total Assets Less Current Liabilities | 26 144 | 13 896 | 4 729 | 23 060 | 25 720 | 108 920 | 179 959 | 294 760 | 440 620 |
| Trade Creditors Trade Payables | 6 330 | 3 667 | 5 956 | 3 874 | |||||
| Trade Debtors Trade Receivables | 2 748 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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