Asmech Automation Limited in Chesterfield, S40 1LQ

Description

Data updated on: 12-07-2022

Registered as 08138126 twelve years ago, Asmech Automation Limited had been a private limited company until Tuesday 24th May 2022 - the time it was officially closed. The business latest mailing address was 40 Clarence Road, Chesterfield.

This firm was managed by a single director: Glen T. who was overseeing it from Wednesday 11th July 2012 to the date it was dissolved on Tuesday 24th May 2022.

Glen T. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand				19 869	9 078	36 237	19 782	13 258	6 508
Current Assets	21 086	30 374	27 192	29 920	15 378	39 537	22 719	15 958	6 508
Debtors	6 180	16 522	9 160	10 051	6 300	3 300	2 937	2 700
Net Assets Liabilities				212	6 520	19 755	6 769	1 055	664
Other Debtors				5 281
Cash Bank In Hand	14 906	13 852	18 032	19 869
Net Assets Liabilities Including Pension Asset Liability	-2 048	3 930	-1 129	212

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-2 058	3 920	-1 139	202

Other Financial Data
Average Number Employees During Period					2	2	2	2	1
Creditors				29 708	8 858	19 782	15 950	14 903	5 844
Net Current Assets Liabilities	-2 048	3 930	-1 129	212	6 520	19 755	6 769	1 055	664
Other Creditors				11 008	1 730	12 229	12 229	9 651	1 392
Taxation Social Security Payable				18 700	7 128	7 553	3 721	5 252	3 192
Trade Creditors Trade Payables									1 260
Trade Debtors Trade Receivables				4 770	6 300	3 300	2 937	2 700
Capital Employed	-2 048	3 930	-1 129	212
Creditors Due Within One Year	23 134	26 444	28 321	29 708
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Glen T.

Role: Director

Appointed: 11 July 2012

Latest update: 10 August 2023

People with significant control

Glen T.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	19 February 2022
Confirmation statement last made up date	05 February 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Asmech Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen T.

Paul D.

Shane G.

People with significant control

Glen T.

Accounts Documents

Company filings

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