Acg Automation Engineering Limited in Wallingford, OX10 6HW

Description

Data updated on: 01-11-2023

Acg Automation Engineering came into being in 2011 as a company enlisted under no 07697718, located at OX10 6HW Wallingford at 12 Chaucer Court. It has been in business for 13 years and its last known status is active. The firm's principal business activity number is 71129 which stands for Other engineering activities. The business latest filed accounts documents cover the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/08.

Stewart S. is the following firm's single managing director, who was assigned this position in 2011 in July.

Stewart S. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 897	4 899	3 733	42 320	45 819

Balance Sheet
Cash Bank In Hand	30 417	56 057	15 532	49 191	61 176
Cash Bank On Hand					61 176	52 935
Current Assets	31 886	57 737	17 502	51 623	63 616	73 806
Debtors	1 469	1 680	1 970	2 432	2 440	20 871
Other Debtors						1 389
Property Plant Equipment					1 056	694
Tangible Fixed Assets	1 305	870	1 059	9 026	1 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 896	4 898	3 732	42 319	45 818
Shareholder Funds	2 897	4 899	3 733	42 320	45 819

Other Financial Data
Advances Credits Directors						9 455
Amount Specific Advance Or Credit Directors				2 533		9 455
Amount Specific Advance Or Credit Made In Period Directors					21 117	50 605
Amount Specific Advance Or Credit Repaid In Period Directors					18 584	60 060
Accumulated Depreciation Impairment Property Plant Equipment					3 869	4 231
Average Number Employees During Period						1
Creditors					18 853	21 273
Creditors Due Within One Year	30 294	53 708	14 828	18 329	18 853
Increase From Depreciation Charge For Year Property Plant Equipment						362
Net Current Assets Liabilities	1 592	4 029	2 674	33 294	44 763	52 533
Number Shares Allotted	1	1	1	1	1
Other Creditors					671	10 134
Other Taxation Social Security Payable					18 182	11 139
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 925
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 740		832	11 481	425
Tangible Fixed Assets Cost Or Valuation	1 740	1 740	2 572	14 053	4 925
Tangible Fixed Assets Depreciation	435	870	1 513	5 027	3 869
Tangible Fixed Assets Depreciation Charged In Period	435	435	643	3 514	3 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 488
Tangible Fixed Assets Disposals					9 553
Total Assets Less Current Liabilities	2 897	4 899	3 733	42 320	45 819	53 227
Trade Debtors Trade Receivables					2 440	19 482

Company staff

Stewart S.

Role: Director

Appointed: 08 July 2011

Latest update: 7 February 2024

People with significant control

Stewart S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Acg Automation Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

People with significant control

Stewart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Acg Automation Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

People with significant control

Stewart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013