Autotech (melksham) Limited in BATH

Autotech (melksham) Limited BATH

Autotech (melksham) started in year 2011 as Private Limited Company with registration number 07720553. The Autotech (melksham) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

At present there are 2 directors in the the firm, namely Sandra H. and Tony H.. In addition one secretary - Sandra H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Autotech (melksham) Limited Address / Contact

Office Address	37 Great Pulteney Street
Town	Bath
Post code	BA2 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07720553
Date of Incorporation	Wed, 27th Jul 2011
Industry	Maintenance and repair of motor vehicles
Industry	Sale of used cars and light motor vehicles
End of financial Year	29th June
Company age	13 years old
Account next due date	Fri, 29th Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Sandra H.

Position: Secretary

Appointed: 27 July 2011

Sandra H.

Position: Director

Appointed: 27 July 2011

Tony H.

Position: Director

Appointed: 27 July 2011

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Tony H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sandra H. This PSC owns 25-50% shares and has 25-50% voting rights.

Tony H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Sandra H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	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	-35 615	26 618	2 244	-12 449

Balance Sheet
Cash Bank On Hand					23 207	4 716	50	79 425	84 009	62 052	190 895
Current Assets	24 421	240 847	264 771	271 840	277 869	249 041	401 253	459 910	503 458	438 427	356 296
Debtors	9 787	49 809	58 608	23 399	30 382	21 569	40 839	47 317	89 636	41 548	45 532
Net Assets Liabilities				-12 449	-6 759	586	37 756	43 509	75 525	45 073	37 470
Property Plant Equipment				18 849	23 583	21 552	18 095	14 360	11 347	9 682	17 780
Total Inventories				248 441	224 280	222 756	360 364	333 168	329 813	334 827
Cash Bank In Hand	345
Intangible Fixed Assets	68 000	60 000	52 000	44 000
Stocks Inventory	14 289	191 038	206 163	248 441
Tangible Fixed Assets	8 276	13 662	14 078	18 849

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 715	26 518	2 144	-12 549
Shareholder Funds	-35 615	26 618	2 244	-12 449

Other
Accumulated Amortisation Impairment Intangible Assets				36 000	44 000	52 000	60 000	68 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				12 133	17 789	22 758	25 416	29 151	32 596	34 664	38 125
Average Number Employees During Period				11	11	10	9	10	10	10	10
Creditors				91 789	64 455	38 070	12 034	123 314	161 743	117 479	68 531
Dividends Paid On Shares						28 000	20 000	12 000
Fixed Assets	76 276	73 662	66 078	62 849	59 583	49 552	38 095	26 360	15 347	9 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases				326 101	295 140	184 000	152 000	120 000	88 000	56 000	24 000
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000	8 000	8 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 656	4 969	4 520	3 735	3 445	2 171	3 461
Intangible Assets				44 000	36 000	28 000	20 000	12 000	4 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-79 682	-19 765	-44 043	19 962	2 594	-6 801	14 802	143 008	224 040	154 710	91 600
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 862			103
Other Disposals Property Plant Equipment							2 063			103
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				30 982	41 372	44 310	43 511	43 511	43 943	44 346	55 905
Provisions For Liabilities Balance Sheet Subtotal				3 471	4 481	4 095	3 107	2 545	2 119	1 840	3 379
Total Additions Including From Business Combinations Property Plant Equipment					10 390	2 938	1 264		432	506	11 559
Total Assets Less Current Liabilities	-3 406	53 897	22 035	82 811	62 177	42 751	52 897	169 368	239 387	164 392	109 380
Advances Credits Made In Period Directors					32 800		68 227	79 540	123 574	153 860	60 204
Advances Credits Repaid In Period Directors					45 400		74 668	67 250	82 092	209 070	61 997
Nominal Value Own Shares Purchased							100	100
Creditors Due After One Year	31 630	25 343	17 313	91 789
Creditors Due Within One Year	104 103	260 612	308 814	251 878
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	20 000	28 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Assets Liability Excluding Pension Asset Liability	-35 615	26 618	2 244
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	579	1 936	2 478	3 471
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 665	6 034	9 499
Tangible Fixed Assets Cost Or Valuation	11 279	18 944	21 483	30 982
Tangible Fixed Assets Depreciation	3 003	5 282	7 405	12 133
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 647	4 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			524
Tangible Fixed Assets Disposals			3 495

Company filings

Filing category

Type		Category	Free download
MR04	Statement of satisfaction of charge in full filed on: 21st, November 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Statement of satisfaction of charge in full filed on: 21st, November 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 27th Jul 2022 filed on: 10th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Tue, 27th Jul 2021 filed on: 5th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 28th, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Mon, 27th Jul 2020 filed on: 1st, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 25th, June 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sat, 27th Jul 2019 filed on: 20th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 27th, March 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Fri, 27th Jul 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 28th, March 2018	accounts	Free Download (12 pages)
AD03	Registered inspection location new location: 25-27 New Broughton Road Melksham SN12 8BS. filed on: 29th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 27th Jul 2017 filed on: 25th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 28th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 27th Jul 2016 filed on: 16th, August 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 22nd, June 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Mon, 29th Jun 2015 filed on: 24th, March 2016	accounts	Free Download (1 page)
MR01	Registration of charge 077205530001, created on Mon, 2nd Nov 2015 filed on: 3rd, November 2015	mortgage	Free Download (42 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Jul 2015 filed on: 29th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 29th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Jul 2014 filed on: 19th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 7th, April 2014	accounts	Free Download (7 pages)
AA01	Extension of accounting period to Sun, 30th Jun 2013 from Mon, 31st Dec 2012 filed on: 24th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Jul 2013 filed on: 20th, September 2013	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 2011 filed on: 5th, October 2012	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Sat, 31st Dec 2011 filed on: 5th, October 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Jul 2012 filed on: 28th, September 2012	annual return	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 27th, July 2011	incorporation	Free Download (24 pages)

Autotech (melksham) Limited BATH

Autotech (melksham) Limited Address / Contact

Company Information / Profile

Company staff

Sandra H.

Sandra H.

Tony H.

People with significant control

Annual reports financial information

Company filings

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