An Automation Limited in Durham, DH6 3EP

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www.anautomation.co.uk

Description

Data updated on: 01-11-2023

2006 signifies the launching of An Automation Limited, a firm which is situated at Glenside The Villas, Thornley, Durham. This means it's been eighteen years An Automation has prospered in the business, as the company was registered on 2006/05/23. The registration number is 05825733 and the area code is DH6 3EP. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. An Automation Ltd released its account information for the period that ended on Wednesday 31st May 2023. The latest annual confirmation statement was filed on Tuesday 23rd May 2023.

Allan N. is the enterprise's single director, that was selected to lead the company eighteen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of William N. as a secretary for the last eighteen years.

Allan N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 537	73 556	76 812	90 694	96 226

Balance Sheet
Cash Bank In Hand	63 653	67 488	71 558	91 047	86 995
Cash Bank On Hand						85 754	94 662	90 330	106 209	115 524	115 387	117 384	140 293
Current Assets	69 427	79 695	73 103	91 047	94 297	88 431	95 435	104 102	110 131	117 408	115 387
Debtors	5 774	12 207	1 545		7 302	3 449	773	13 772	3 922	1 884
Net Assets Liabilities Including Pension Asset Liability	59 537	73 556	76 812	90 694	96 226
Other Debtors						3 449	773	773	773
Property Plant Equipment						5 081	918	1 197	420	315
Tangible Fixed Assets	19 838	15 958	11 985	9 003	6 763

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 537	72 556	75 812	89 694	95 226
Shareholder Funds	59 537	73 556	76 812	90 694	96 226

Other Financial Data
Accrued Liabilities						810	1 200	810	810	480	510	551	576
Accumulated Depreciation Impairment Property Plant Equipment						34 307	5 715	5 804	821	926	1 241	1 241
Average Number Employees During Period							1	1
Capital Reserves					96 226	93 474
Corporation Tax Payable							1 640	3 444	2 544	1 492			4 306
Creditors						810	5 813	9 152	9 802	12 718	13 926	16 743	23 248
Creditors Due Within One Year	25 936	19 192	6 114	7 748	2 813	38
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 888	367	5 293
Disposals Property Plant Equipment							33 171	457	5 760
Fixed Assets					6 763	5 081
Increase From Depreciation Charge For Year Property Plant Equipment							296	456	310	105	315
Net Assets Liability Excluding Pension Asset Liability					96 226	93 474
Net Current Assets Liabilities	43 491	60 503	66 989	83 299	91 484	88 393	89 622	94 950	100 329	104 690	101 461	100 641	117 045
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						39 388	6 633	7 001	1 241	1 241	1 241	1 241
Provisions For Liabilities Charges	3 792	2 905	2 162	1 608	2 021
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 410
Tangible Fixed Assets Cost Or Valuation	37 978	39 388	39 388	39 388
Tangible Fixed Assets Depreciation	18 140	23 430	27 403	30 385	32 625
Tangible Fixed Assets Depreciation Charged In Period		5 290	3 973	2 982	2 240
Total Additions Including From Business Combinations Property Plant Equipment							416	825
Total Assets Less Current Liabilities	63 329	76 461	78 974	92 302	98 247	93 474	90 540	96 147	100 749	105 005	101 461	100 641	117 045
Trade Debtors Trade Receivables								12 999	3 149	1 884
Advances Credits Directors	232	784	707	2 914	3 947	2 677
Advances Credits Made In Period Directors	51 931	10 970	22 077	2 392	10 186
Advances Credits Repaid In Period Directors	40 655	11 522	22 000	4 599	3 325

Company staff

William N.

Role: Secretary

Appointed: 23 May 2006

Latest update: 25 March 2024

Allan N.

Role: Director

Appointed: 23 May 2006

Latest update: 25 March 2024

People with significant control

Allan N.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 October 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 October 2013

An Automation Limited

General information

Name:

Office Address:

Contact information

Website

www.anautomation.co.uk

Description

Financial data based on annual reports

Company staff

William N.

Allan N.

People with significant control

Allan N.

Accounts Documents

Company filings

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