Founded in 2011, Idiada Automotive Technology Uk, classified under reg no. 07538381 is an active company. Currently registered at (applus Idiada) St George's Way CV10 7JS, Nuneaton the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Ignasi F., Mandip T.. Of them, Mandip T. has been with the company the longest, being appointed on 22 February 2011 and Ignasi F. has been with the company for the least time - from 3 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | (applus Idiada) St George's Way |
Office Address2 | Bermuda Industrial Estate |
Town | Nuneaton |
Post code | CV10 7JS |
Country of origin | United Kingdom |
Registration Number | 07538381 |
Date of Incorporation | Tue, 22nd Feb 2011 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Idiada Automotive Technology S.a. from Santa Oliva, Spain. This PSC is classified as "a sa" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Idiada Automotive Technology S.A.
L'Albornar P O Box 20, Santa Oliva, Tarragona, E-43710, Spain
Legal authority | Spanish |
Legal form | Sa |
Country registered | Spain |
Place registered | Spain |
Registration number | A-43581610 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 712 | 226 445 | 853 589 | 2 471 839 | 476 821 | 450 184 | 499 735 |
Current Assets | 626 435 | 897 428 | 1 525 170 | 3 770 683 | 1 481 824 | 1 555 182 | 1 649 141 |
Debtors | 446 945 | 356 993 | 332 736 | 1 030 721 | 868 174 | 1 041 252 | 1 082 780 |
Other Debtors | 6 894 | 28 959 | 105 753 | 152 834 | 477 458 | 378 695 | 22 536 |
Property Plant Equipment | 675 780 | 907 266 | 823 212 | 677 669 | 1 525 984 | 2 169 655 | 1 915 155 |
Total Inventories | 114 778 | 313 990 | 338 845 | 268 123 | 136 829 | 63 746 | 66 626 |
Net Assets Liabilities | 631 912 | 1 186 668 | 1 528 094 | 1 067 198 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 32 407 | 54 093 | 75 778 | 97 463 | 108 426 | 108 426 | |
Accumulated Depreciation Impairment Property Plant Equipment | 243 230 | 385 124 | 541 597 | 723 735 | 735 439 | 959 220 | 1 213 933 |
Average Number Employees During Period | 38 | 38 | 43 | 51 | 50 | 54 | 54 |
Creditors | 1 299 955 | 1 585 620 | 2 099 277 | 3 827 406 | 1 569 516 | 1 699 977 | 2 062 774 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 | 125 927 | |||||
Disposals Property Plant Equipment | 83 | 125 927 | 66 070 | ||||
Fixed Assets | 751 802 | 961 602 | 855 863 | 688 635 | 1 525 987 | 2 169 658 | 1 915 158 |
Increase From Amortisation Charge For Year Intangible Assets | 21 686 | 21 685 | 21 685 | 10 963 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 925 | 156 473 | 182 138 | 137 631 | 223 781 | 254 713 | |
Intangible Assets | 76 022 | 54 336 | 32 651 | 10 966 | 3 | 3 | 3 |
Intangible Assets Gross Cost | 108 429 | 108 429 | 108 429 | 108 429 | 108 429 | 108 429 | |
Net Current Assets Liabilities | -673 520 | -688 192 | -574 107 | -56 723 | -87 692 | -144 795 | -413 633 |
Property Plant Equipment Gross Cost | 919 010 | 1 292 390 | 1 364 809 | 1 401 404 | 2 261 423 | 3 128 875 | 3 129 088 |
Total Additions Including From Business Combinations Property Plant Equipment | 373 463 | 72 419 | 36 595 | 985 946 | 867 452 | 66 283 | |
Total Assets Less Current Liabilities | 78 282 | 273 410 | 281 756 | 631 912 | 1 438 295 | 2 024 863 | 1 501 525 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 251 627 | 496 769 | 434 327 | ||||
Amounts Owed To Group Undertakings | 1 208 912 | 1 571 472 | 661 213 | 1 044 595 | |||
Bank Borrowings Overdrafts | 2 200 | 1 595 | |||||
Capital Commitments | 547 440 | ||||||
Other Creditors | 611 927 | 1 681 577 | 258 068 | 390 694 | |||
Other Taxation Social Security Payable | 220 543 | 501 473 | 132 209 | 57 392 | |||
Trade Creditors Trade Payables | 57 895 | 70 684 | 516 431 | 207 296 | |||
Trade Debtors Trade Receivables | 203 293 | 854 388 | 368 180 | 640 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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