Advanced Automation Solutions Limited in Milton Keynes, MK5 8HL

Description

Data updated on: 01-11-2023

Advanced Automation Solutions Limited has existed on the British market for at least 23 years. Started with registration number 04315886 in 2001, the firm is located at 3 Roebuck Way, Milton Keynes MK5 8HL. The enterprise's SIC and NACE codes are 27900 and has the NACE code: Manufacture of other electrical equipment. 2023-03-31 is the last time company accounts were filed.

So far, this particular firm has only been supervised by one managing director: Peter M. who has been administering it for twenty three years. In addition, the managing director's efforts are often helped with by a secretary - Nadiye M., who was appointed by this specific firm on 11th September 2014.

Peter M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	18 139	11 575	12 689	66 572	277 538	740 863

Balance Sheet
Cash Bank In Hand	33 472	22 299	19 535	83 756	204 582	332 249
Cash Bank On Hand							138 269	141 391	178 244	80 026	117 938	77 502	85 137
Current Assets	33 472	27 648	30 500	85 133	229 148	334 884	164 677	216 536	228 788	99 566	120 183	80 868	88 109
Debtors	0	5 349	10 965	1 377	24 566	4 855	26 408	72 684	48 218	17 291	2 245	3 366	2 972
Net Assets Liabilities						741 721	684 125	644 366	766 656	715 403
Net Assets Liabilities Including Pension Asset Liability	18 139	11 575	12 689	66 572	277 538	740 863
Other Debtors								165		2 249	2 245	3 366	2 252
Property Plant Equipment							524 776	523 951	650 817	649 698	648 874	649 562	648 520
Tangible Fixed Assets	2 016	1 816	1 517	2 713	259 087	493 382

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	100
Profit Loss Account Reserve	18 137	11 573	12 687	66 562	277 528	740 763
Shareholder Funds	18 139	11 575	12 689	66 572	277 538	740 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	1 400	1 450	1 718	1 768
Accumulated Depreciation Impairment Property Plant Equipment							4 422	5 247	6 528	7 647	1 124	2 352	2 645
Average Number Employees During Period							3	3	4	3	3	3	2
Creditors						87 365	6 055	46 937	111 231	32 093	35 058	51 897	25 779
Creditors Due After One Year					139 489
Creditors Due Within One Year		17 536	19 032	20 737	70 543	88 765
Fixed Assets	2 016	1 816				493 382	524 776
Increase From Depreciation Charge For Year Property Plant Equipment								825	1 281	1 119	749	1 228	1 042
Net Current Assets Liabilities	16 547	10 112	11 468	64 396	158 605	249 739	160 749	168 802	117 557	65 705	85 125	28 971	62 330
Number Shares Allotted			2	10	10	100
Other Creditors							1 441	46 937	61 484	4 743	11 834	35 885	8 387
Other Taxation Social Security Payable							4 615	29 686	36 034	7 569	20 909	8 885	17 213
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 220	2 127	2 461	2 326	2 249
Property Plant Equipment Gross Cost							529 198	529 198	657 345	657 345	649 998	651 914	651 165
Provisions For Liabilities Charges	424	353	296	537	665	858
Secured Debts					146 911
Share Capital Allotted Called Up Paid		2	2	10	10	100
Tangible Fixed Assets Additions		1 211	725	2 782	258 337	235 724
Tangible Fixed Assets Cost Or Valuation	11 053	9 371	9 175	10 747	266 410	502 134
Tangible Fixed Assets Depreciation	9 037	7 555	7 658	8 034	7 323	8 752
Tangible Fixed Assets Depreciation Charged In Period			506	905	1 108	1 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			403	529	1 819
Tangible Fixed Assets Disposals		-2 893	921	1 210	2 674
Total Additions Including From Business Combinations Property Plant Equipment									2 622		2 249	1 916
Total Assets Less Current Liabilities	18 563	11 928	12 985	67 109	417 692	741 721	685 525	692 753	768 374	717 171	733 999	678 533	710 850
Total Increase Decrease From Revaluations Property Plant Equipment									125 525
Trade Creditors Trade Payables							-1	15 214	13 713	19 781	2 315	7 127	179
Trade Debtors Trade Receivables							26 408	72 519	48 218	17 291			720
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 272		749
Disposals Property Plant Equipment											9 596		749
Creditors Due Within One Year Total Current Liabilities	16 925	17 536
Tangible Fixed Assets Depreciation Charge For Period		604
Tangible Fixed Assets Depreciation Disposals		-2 086