Founded in 2014, Msautotech Twickenham, classified under reg no. 08938507 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Alison S., Salvatore S. and Salvatorino S.. Of them, Salvatore S., Salvatorino S. have been with the company the longest, being appointed on 13 March 2014 and Alison S. has been with the company for the least time - from 28 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 08938507 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 13 March 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Salvatore S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Salvatorino S. This PSC owns 25-50% shares and has 25-50% voting rights.
Salvatore S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Salvatorino S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 271 | 22 640 | 23 957 | 17 423 | 34 459 | 31 780 | 31 357 |
| Current Assets | 23 739 | 27 972 | 28 889 | 24 616 | 41 168 | 43 402 | 49 620 |
| Debtors | 1 093 | 1 082 | 705 | 2 081 | 1 489 | 2 417 | 8 519 |
| Net Assets Liabilities | 1 602 | 2 656 | 5 346 | 5 736 | 8 228 | 4 489 | 1 382 |
| Other Debtors | 238 | 238 | |||||
| Property Plant Equipment | 8 182 | 7 730 | 7 046 | 7 168 | 8 135 | 11 286 | 15 156 |
| Total Inventories | 3 375 | 4 250 | 4 227 | 5 112 | 5 220 | 9 205 | 9 744 |
| Other | |||||||
| Accrued Liabilities | 157 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 448 | 5 830 | 7 164 | 8 531 | 9 418 | 11 467 | 14 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 930 | 650 | 1 489 | 2 854 | 5 200 | 6 587 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 8 851 | 7 065 | 5 201 | ||||
| Creditors | 28 764 | 31 580 | 29 250 | 24 686 | 8 851 | 7 065 | 5 201 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -623 | ||||||
| Disposals Property Plant Equipment | -1 000 | ||||||
| Finished Goods Goods For Resale | 3 375 | 4 250 | 4 227 | 5 112 | 5 220 | 9 205 | 9 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 1 334 | 1 367 | 1 510 | 2 049 | 2 717 | |
| Net Current Assets Liabilities | -5 025 | -3 608 | -361 | -70 | 10 490 | 2 412 | -5 694 |
| Other Creditors | 9 495 | 9 592 | 9 989 | 2 034 | 4 214 | 19 504 | 29 497 |
| Prepayments | 134 | 140 | 140 | 719 | 423 | 415 | 7 138 |
| Property Plant Equipment Gross Cost | 12 630 | 13 560 | 14 210 | 15 699 | 17 553 | 22 753 | 29 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 555 | 1 466 | 1 339 | 1 362 | 1 546 | 2 144 | 2 879 |
| Taxation Social Security Payable | 10 959 | 10 900 | 11 853 | 10 188 | 15 901 | 13 089 | 9 523 |
| Total Assets Less Current Liabilities | 3 157 | 4 122 | 6 685 | 7 098 | 18 625 | 13 698 | 9 462 |
| Total Borrowings | 8 851 | 7 065 | 5 201 | ||||
| Trade Creditors Trade Payables | 8 310 | 10 931 | 7 408 | 12 464 | 9 414 | 6 611 | 14 430 |
| Trade Debtors Trade Receivables | 959 | 704 | 327 | 1 362 | 1 066 | 2 002 | 1 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-04-01 filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
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