Atlantic Automation Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

Atlantic Automation Limited with the registration number 02370684 has been in this business field for thirty five years. This Private Limited Company is located at 238 Station Road, Addlestone in Surrey and their zip code is KT15 2PS. This business's SIC code is 62020: Information technology consultancy activities. 2022-08-31 is the last time when the company accounts were reported.

In the following firm, a variety of director's obligations have so far been met by Jeffrey M. who was designated to this position in 1991. Valerie M. had performed the duties for the firm up until the resignation six years ago. To provide support to the directors, the firm has been utilizing the skillset of Jeffrey M. as a secretary for the last six years.

Jeffrey M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 247	-447	113	184	-5 221	-14 719

Balance Sheet
Cash Bank In Hand			10	63	6 080	10 056
Cash Bank On Hand						10 056	145	166	92	5 072	92	92
Current Assets		40 787	36 361	39 488	38 012	25 990	25 945	30 876	35 154	34 819	40 121	44 710
Debtors	33 583	40 787	36 351	39 425	31 932	15 934	25 800	30 710	35 062	29 747	40 029	44 618
Intangible Fixed Assets	60	45	34	25	19	14
Net Assets Liabilities							-20 099	356	-8 812	107	340	437
Net Assets Liabilities Including Pension Asset Liability	-19 247	-447	113	184	-5 221	-14 719
Property Plant Equipment						8 777	7 200	6 706	5 878	6 067	11 379	11 203
Tangible Fixed Assets	4 688	3 950	7 151	7 612	5 710	8 777
Other Debtors											72

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-19 348	-548	12	83	-5 322	-14 820
Shareholder Funds	-19 247	-447	113	184	-5 221	-14 719

Other Financial Data
Amount Specific Advance Or Credit Directors					15 321	11 281	15 721	22 473	31 201	20 119	19 203	25 938
Amount Specific Advance Or Credit Made In Period Directors									19 920	6 761		6 735
Amount Specific Advance Or Credit Repaid In Period Directors						4 040			11 192	17 843	916
Accrued Liabilities						2 100	2 100	2 100	2 100	4 853	3 700	3 065
Accumulated Amortisation Impairment Intangible Assets						7 986	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						46 885	49 184	51 098	37 963	39 803	41 882	45 401
Amounts Owed By Directors						11 281	15 721	22 473	31 201	20 119	19 203	25 938
Average Number Employees During Period							4	4	2	1	1	1
Bank Borrowings Overdrafts						24 889	24 874	5 862	20 173		12 347	9 878
Corporation Tax Payable						313		2 271	2 271	9 884	5 930	7 991
Corporation Tax Recoverable						3 836	3 517	2 820	3 520	9 294	9 294	9 294
Creditors						50 249	53 993	36 701	49 476	40 375	49 747	54 096
Creditors Due Within One Year	56 869	44 651	42 177	46 310	48 686	50 249
Deferred Tax Asset Debtors						817	1 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 471
Disposals Property Plant Equipment									17 520
Fixed Asset Investments Additions				749
Fixed Assets	4 748	3 995	7 185	8 386	6 478	9 540	7 949	7 455	6 627	6 816	12 128	11 952
Increase From Amortisation Charge For Year Intangible Assets							14
Increase From Depreciation Charge For Year Property Plant Equipment							2 299	1 914	2 336	1 840	2 079	3 519
Intangible Assets						14
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 940	7 955	7 966	7 975	7 981	7 986
Intangible Fixed Assets Amortisation Charged In Period		15	11	9	6	5
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Investments Fixed Assets				749	749	749	749	749	749	749	749	749
Net Current Assets Liabilities	-23 286	-3 864	-5 816	-6 822	-10 674	-24 259	-28 048	-5 825	-14 322	-5 556	-9 626	-9 386
Number Shares Allotted		101	101	102	102	102
Other Creditors						150	300				5 400	725
Other Investments Other Than Loans						749	749	749	749	749	749	749
Other Taxation Social Security Payable						1 192	3 147		6 013	48		1 224
Par Value Share		1	1	1	1	1
Prepayments							341	341	341	334	240	206
Property Plant Equipment Gross Cost						55 662	56 384	57 804	43 841	45 870	53 261	56 604
Provisions For Liabilities Balance Sheet Subtotal								1 274	1 117	1 153	2 162	2 129
Provisions For Liabilities Charges	709	578	1 256	1 380	1 025
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		578	7 340	2 676		10 426
Tangible Fixed Assets Cost Or Valuation	34 642	35 220	42 560	45 236	45 236	55 662
Tangible Fixed Assets Depreciation	29 954	31 270	35 409	37 624	39 526	46 885
Tangible Fixed Assets Depreciation Charged In Period		1 316	4 139	2 215	1 902	7 359
Total Additions Including From Business Combinations Property Plant Equipment							722	1 420	3 557	2 029	7 391	3 343
Total Assets Less Current Liabilities	-18 538	131	1 369	1 564	-4 196	-14 719	-20 099	1 630	-7 695	1 260	2 502	2 566
Trade Creditors Trade Payables						3 844	2 965	1 122	597	262	1 727	551
Trade Debtors Trade Receivables							4 512	5 076			11 220	9 180
Value-added Tax Payable						17 761	20 607	25 346	18 322	25 328	20 643	30 662
Advances Credits Directors		30 707	36 168	22 466	15 321	11 281
Advances Credits Repaid In Period Directors	11 537			13 702	7 145

Company staff

Jeffrey M.

Role: Secretary

Appointed: 01 September 2018

Latest update: 22 February 2024

Jeffrey M.

Role: Director

Appointed: 11 April 1991

Latest update: 22 February 2024

People with significant control

Jeffrey M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie M.

Notified on 6 April 2017

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Atlantic Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Jeffrey M.

Valerie M.

People with significant control

Jeffrey M.

Valerie M.

Accounts Documents

Company filings

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