A & A Automatics Limited in Telford, TF3 3BB

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www.aaautomatics.co.uk

Description

Data updated on: 01-11-2023

A & A Automatics is a firm situated at TF3 3BB Telford at Unit C4. This enterprise was set up in 2002 and is established under the registration number 04381685. This enterprise has been actively competing on the English market for 22 years now and the official state is active. This firm's declared SIC number is 43290: Other construction installation. 2022-02-28 is the last time account status updates were filed.

Anthony D. is the enterprise's solitary director, that was formally appointed on 2002-02-26. In order to find professional help with legal documentation, this limited company has been using the skills of Allison D. as a secretary since the appointment on 2002-02-26.

Executives who have control over the firm are as follows: Anthony D. owns over 1/2 to 3/4 of company shares . Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 115	30 599

Balance Sheet
Cash Bank On Hand										82 487	63 395	128 835	309 864	510 646	1 167 509	938 036	971 492
Current Assets	92 437	118 589		207 503	207 503	277 364	277 364	312 403	312 403	412 419	464 865	578 374	941 562	1 396 974	2 077 003	1 745 891	1 859 670
Debtors	53 929	82 907		141 798	141 798	190 518	190 518	185 341	185 341	265 662	341 155	390 764	572 489	821 328	831 244	685 441	743 739
Net Assets Liabilities										169 995	157 806	331 692	533 423	948 151	1 457 364	1 594 201	1 706 072
Other Debtors										3 859	1 707	500	500	102 500	100 500	100 500	157 500
Property Plant Equipment										28 303	271 686	298 460	271 621	89 241	71 962	167 041	172 002
Total Inventories										64 270	60 315	58 775	59 209	65 000	78 250	122 414	144 439
Cash Bank In Hand	29 929	24 523		48 550	48 550	22 841	22 841	50 607	50 607	82 487
Net Assets Liabilities Including Pension Asset Liability	34 115	30 599		51 812	51 812	99 753	99 753	148 796	148 796	169 995
Stocks Inventory	8 579	11 159		17 155	17 155	64 005	64 005	76 455	76 455	64 270
Tangible Fixed Assets	8 017	5 446	5 446	17 105	17 105	16 869	16 869	42 091	42 091	28 303

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	34 015	30 499		51 712	51 712	99 653	99 653	148 696	148 696	169 895
Shareholder Funds	34 115	30 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment										50 166	79 794	108 841	133 621	172 345	239 844	196 333	245 652
Additions Other Than Through Business Combinations Property Plant Equipment											279 511	72 571	48 331	45 232	50 220	169 722	74 030
Amounts Owed To Group Undertakings Participating Interests										5 757
Average Number Employees During Period												14	14	19	20	19	17
Bank Borrowings											138 162	145 359	146 454
Bank Overdrafts											38 000
Corporation Tax Payable										44 120	9 312	45 079
Creditors										265 052	428 058	383 758	516 931	675 609	829 146	448 501	453 370
Fixed Assets	8 017	5 446											271 621	243 161	225 882	320 961	325 922
Increase From Depreciation Charge For Year Property Plant Equipment											36 128	45 797	63 263	62 642	67 499	67 735	69 069
Intangible Assets Gross Cost										30 000	30 000
Investments Fixed Assets													153 920	153 920	153 920	153 920	153 920
Net Current Assets Liabilities	27 298	26 353		36 882	36 882	85 059	85 059	113 880	113 880	147 367	36 807	194 616	424 631	721 365	1 247 857	1 297 390	1 406 300
Other Creditors										8 975	4	206	55 749	781	66	162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 500	16 750	38 483	23 918		111 246	19 750
Other Disposals Property Plant Equipment											6 500	16 750	50 390	34 968		118 154	19 750
Other Investments Other Than Loans													153 920	153 920	153 920	153 920	153 920
Other Taxation Social Security Payable										27 279	29 567	47 723
Property Plant Equipment Gross Cost										78 469	351 480	407 301	405 242	261 586	311 806	363 374	417 654
Provisions For Liabilities Balance Sheet Subtotal										5 675	12 525	16 025	16 375	16 375	16 375	24 150	26 150
Taxation Social Security Payable												92 802	117 303	244 737	352 837	140 824	141 331
Total Assets Less Current Liabilities	35 315	31 799		53 987	53 987	101 928	101 928	155 971	155 971	175 670	308 493	493 076	696 252	964 526	1 473 739	1 618 351	1 732 222
Trade Creditors Trade Payables										178 921	351 175	290 750	343 879	430 091	476 243	307 515	312 039
Trade Debtors Trade Receivables										261 803	339 448	390 264	571 989	718 828	730 744	584 941	586 239
Creditors Due Within One Year Total Current Liabilities	65 139	92 236
Provisions For Liabilities Charges	1 200	1 200		2 175	2 175	2 175	2 175	7 175	7 175	5 675
Tangible Fixed Assets Additions		573			-9 990		9 224		43 578	6 495
Tangible Fixed Assets Cost Or Valuation	25 592	26 165	26 165		38 744		47 968		91 546	78 469
Tangible Fixed Assets Depreciation	17 575	20 719	20 719		21 639		31 099		49 455	50 166
Tangible Fixed Assets Depreciation Charge For Period		3 144
Capital Employed		30 599		51 812	51 812	99 753	99 753	148 796	148 796	169 995
Creditors Due Within One Year		92 236		170 621	170 621	192 305	192 305	198 523	198 523	265 052
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000		30 000		30 000		30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000		30 000		30 000		30 000	30 000
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					10 190		9 460		18 356	17 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 270					16 943
Tangible Fixed Assets Disposals					-22 569					19 572