Countryside Automation Limited in Chelmsford, CM2 7JA

Description

Data updated on: 01-11-2023

Countryside Automation started conducting its business in the year 2008 as a Private Limited Company registered with number: 06525910. This particular company has been active for 16 years and it's currently active. The firm's headquarters is based in Chelmsford at Countryside House 47 Church Street. Anyone could also locate the firm by the post code : CM2 7JA. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-06.

When it comes to this specific limited company, the full extent of director's obligations have so far been met by Darren R. who was formally appointed on 2008-03-06.

Darren R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 136	51 689	72 230	83 769	102 108	134 360

Balance Sheet
Cash Bank On Hand						42 984	57 739	79 750	80 624	7 102	29 391	7 788	3 627
Current Assets	111 356	169 036	188 957	202 588	202 179	251 130	238 270	264 774	300 699	259 222	214 518	262 879	348 615
Debtors	77 450	92 712	114 990	127 565	123 852	162 329	136 499	143 156	161 231	184 129	113 442	175 444	229 217
Net Assets Liabilities						134 359	156 706	180 631	198 772	135 347	51 024	57 511	35 398
Other Debtors							47 931	65 356	31 349	117 600	80 698	92 600	177 450
Property Plant Equipment						19 364	22 804	44 384	34 964	27 366	21 440	19 469	14 769
Total Inventories						45 817	44 032	41 868	58 843	67 991	71 685	79 647	115 771
Cash Bank In Hand	2 103	1 626	11	3 225	11 030	42 984
Net Assets Liabilities Including Pension Asset Liability	50 136	51 689	72 230	83 769	102 108	134 360
Stocks Inventory	31 803	74 698	73 956	71 798	67 297	45 817
Tangible Fixed Assets	362	5 785	19 864	20 110	19 628	19 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 036	51 589	72 130	83 669	102 008	134 260
Shareholder Funds	50 136	51 689	72 230	83 769	102 108	134 360

Other Financial Data
Accrued Liabilities									6 484	9 934	9 891	17 342	24 276
Accumulated Depreciation Impairment Property Plant Equipment						17 147	17 217	25 157	34 877	42 475	48 401	53 123	57 822
Additions Other Than Through Business Combinations Property Plant Equipment												2 750
Average Number Employees During Period							7	7	7	7	8	8	10
Bank Borrowings											50 000	32 095	21 535
Bank Borrowings Overdrafts							20 551	39 501	7 677
Bank Overdrafts									6 663		6 594	15 232	22 517
Corporation Tax Payable							17 846	15 667	21 787
Creditors						132 262	100 035	119 080	130 247	146 041	50 000	32 095	21 535
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 570
Disposals Property Plant Equipment							6 200
Dividend Per Share Final									58 000	65 000	60 000
Fixed Assets	362	5 785	19 864	20 110	19 628	19 364	22 804	44 384	34 964
Increase From Depreciation Charge For Year Property Plant Equipment							4 640	7 939	9 720	7 598	5 925	4 720	4 699
Net Current Assets Liabilities	49 850	169 036	188 957	67 681	86 406	118 869	138 235	145 694	170 451	113 181	83 658	73 836	44 970
Other Creditors							22 848	13 936	6 892	6 465	8 636	40 281	88 415
Other Remaining Borrowings									1 015
Other Taxation Social Security Payable							15 853	13 420	20 954
Prepayments									7 793	10 903	8 863	16 535	18 276
Property Plant Equipment Gross Cost						36 511	40 021	69 540	69 841	69 841	69 841	72 591	72 591
Provisions For Liabilities Balance Sheet Subtotal						3 873	4 333	8 433	6 643	5 200	4 074	3 699	2 806
Raw Materials Consumables									58 843	67 991	71 685	79 647	115 771
Taxation Social Security Payable									42 740	43 084	32 534	45 832	80 376
Total Additions Including From Business Combinations Property Plant Equipment							9 710
Total Assets Less Current Liabilities	50 212	174 821	76 203	87 791	106 034	138 233	161 039	190 078	205 415	140 547	105 098	93 305	59 739
Total Borrowings									7 678		50 000	32 095	21 535
Trade Creditors Trade Payables							22 937	36 556	66 454	86 558	73 205	60 356	78 061
Trade Debtors Trade Receivables							88 568	77 800	122 090	55 626	23 881	66 309	33 491
Advances Credits Directors						543	62	24 679	21
Advances Credits Made In Period Directors							481	24 741
Amount Specific Advance Or Credit Directors								24 679	-21	28 190	-224	-33 044	-66 349
Amount Specific Advance Or Credit Made In Period Directors									-24 700	28 211	-28 414	-32 820	-33 305
Director Remuneration												3 000	77 500
Creditors Due Within One Year Total Current Liabilities	61 506	121 975
Provisions For Liabilities Charges	76	1 157	3 973	4 022	3 926	3 873
Tangible Fixed Assets Additions		6 563	16 080	5 059	3 940	4 452
Tangible Fixed Assets Cost Or Valuation	418	6 981	23 061	28 120	32 060	36 512
Tangible Fixed Assets Depreciation	56	1 196	3 197	8 010	12 432	17 148
Tangible Fixed Assets Depreciation Charge For Period		1 140
Creditors Due After One Year		121 975	132 618
Creditors Due Within One Year			132 618	134 907	115 773	132 261
Number Shares Allotted					100	100
Par Value Share					1	1
Secured Debts			26 238	24 840	2 268	4 185
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 001	4 813	4 422	4 716

Company staff

Darren R.

Role: Director

Appointed: 06 March 2008

Latest update: 17 April 2024

People with significant control

Darren R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Countryside Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Darren S.

People with significant control

Darren R.

Accounts Documents

Company filings

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