Founded in 2013, Autotech Uk (herts), classified under reg no. 08600895 is an active company. Currently registered at 33 Delmar Avenue HP2 4LZ, Hemel Hempstead the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/09/30.
There is a single director in the firm at the moment - Paul H., appointed on 8 July 2013. In addition, a secretary was appointed - Claire H., appointed on 8 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Delmar Avenue |
Office Address2 | Leverstock Green |
Town | Hemel Hempstead |
Post code | HP2 4LZ |
Country of origin | United Kingdom |
Registration Number | 08600895 |
Date of Incorporation | Mon, 8th Jul 2013 |
Industry | Maintenance and repair of motor vehicles |
Industry | Wireless telecommunications activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Mon, 30th Jun 2025 (427 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Claire H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Claire H.
Notified on | 22 December 2022 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 10 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 74 211 | 27 578 | 63 887 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 781 | 41 381 | 22 204 | 18 260 | 17 833 | 86 310 | 65 671 | 56 046 | ||
Current Assets | 111 596 | 74 179 | 108 820 | 92 619 | 66 086 | 50 897 | 60 796 | 130 909 | 82 906 | 100 903 |
Debtors | 28 982 | 36 669 | 42 039 | 48 638 | 41 683 | 30 362 | 31 498 | 27 550 | 12 380 | 9 872 |
Net Assets Liabilities | 63 887 | 42 635 | 49 515 | 38 615 | 41 208 | 108 713 | 69 006 | 76 718 | ||
Other Debtors | 3 000 | 3 725 | 1 227 | |||||||
Property Plant Equipment | 13 459 | 32 142 | 29 128 | 21 027 | 8 841 | 45 020 | 33 076 | 64 567 | ||
Total Inventories | 2 600 | 2 199 | 2 275 | 11 465 | 17 049 | 4 855 | 34 985 | |||
Cash Bank In Hand | 82 614 | 37 510 | 66 781 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 211 | 27 578 | 63 887 | |||||||
Tangible Fixed Assets | 28 150 | 24 845 | 13 459 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 74 210 | 27 577 | 63 886 | |||||||
Shareholder Funds | 74 211 | 27 578 | 63 887 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 925 | 1 850 | 2 125 | 2 200 | 2 375 | 2 455 | 2 575 | 2 705 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 15 617 | 25 328 | 25 040 | 15 328 | 16 249 | 28 193 | 25 773 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 398 | 6 697 | 7 611 | 44 095 | 73 166 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 | 3 | 2 | ||
Creditors | 57 430 | 77 434 | 41 397 | 29 868 | 27 271 | 26 197 | 16 185 | 40 488 | ||
Current Tax For Period | 6 738 | 25 969 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 240 | -7 050 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 474 | -12 660 | -3 062 | -13 780 | ||||||
Disposals Property Plant Equipment | -16 000 | -21 898 | -6 995 | -44 095 | ||||||
Financial Commitments Other Than Capital Commitments | 11 764 | 1 564 | 13 920 | 34 379 | 38 591 | 62 600 | 49 095 | 35 067 | ||
Financial Liabilities | 26 197 | 16 185 | 40 488 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 715 | 9 711 | 9 186 | 2 948 | 3 983 | 11 944 | 11 360 | |||
Net Current Assets Liabilities | 68 718 | 2 733 | 51 390 | 15 185 | 24 689 | 21 029 | 33 525 | 97 953 | 57 938 | 52 639 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 38 168 | 60 045 | 27 605 | 17 668 | 1 375 | 9 396 | 10 042 | 11 916 | ||
Other Inventories | 2 600 | 2 199 | 2 275 | 11 465 | 17 049 | 4 855 | 34 985 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 6 743 | 6 470 | ||||||||
Property Plant Equipment Gross Cost | 18 361 | 47 759 | 54 456 | 46 067 | 24 169 | 61 269 | 61 269 | 90 340 | ||
Provisions For Liabilities Balance Sheet Subtotal | 962 | 4 692 | 4 302 | 3 441 | 1 158 | 8 063 | 5 823 | |||
Taxation Social Security Payable | 17 337 | 15 539 | 11 667 | 25 300 | 23 521 | 21 105 | 12 351 | 33 643 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 498 | 18 919 | ||||||||
Total Assets Less Current Liabilities | 96 868 | 27 578 | 64 849 | 47 327 | 53 817 | 42 056 | 42 366 | 142 973 | 91 014 | 117 206 |
Trade Debtors Trade Receivables | 42 039 | 48 638 | 41 683 | 27 362 | 31 498 | 23 825 | 5 637 | 2 175 | ||
Consideration For Shares Issued | 1 | |||||||||
Creditors Due After One Year | 22 657 | |||||||||
Creditors Due Within One Year | 42 878 | 71 446 | 57 430 | |||||||
Fixed Assets | 28 150 | 24 845 | 13 459 | |||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued | 2 | |||||||||
Provisions For Liabilities Charges | 962 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy