Auto Id Systems Ltd. in Freshfield, L37 7EJ

Description

Data updated on: 01-11-2023

Auto Id Systems is a business registered at L37 7EJ Freshfield at 30 Paradise Lane. This company was set up in 2001 and is registered under the registration number 04207488. This company has been present on the British market for twenty three years now and the last known status is active. This company's declared SIC number is 62090: Other information technology service activities. The company's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-27.

Our info describing the firm's MDs shows us there are two directors: Steven H. and Lesley H. who joined the company's Management Board on 4th November 2014 and 27th April 2001.

Executives who control the firm include: Lesley H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 678	-30 462	-18 348	-13 510	-2 108	2 620

Balance Sheet
Cash Bank In Hand	296	1 796	4 548	2 170	9 000	12 005
Current Assets	97 485	78 122	99 177	101 263	123 764	115 726
Debtors	56 706	36 281	60 681	57 454	78 617	68 252
Intangible Fixed Assets	100 000	90 000	80 000	70 000	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-22 678	-30 462	-18 348	-13 510	-2 108	2 620
Stocks Inventory	40 483	40 045	33 948	41 639	36 147	35 469
Tangible Fixed Assets	4 170	3 337	3 871	3 576	3 112	2 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 778	-30 562	-18 448	-13 610	-2 208	2 520
Shareholder Funds	-22 678	-30 462	-18 348	-13 510	-2 108	2 620

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	224 333	201 921
Fixed Assets	104 170	93 337	83 871	73 576	63 112	52 490
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000	130 000	140 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-126 848	-123 799	-102 219	-87 086	-65 220	115 726
Tangible Fixed Assets Cost Or Valuation	17 131	17 131	18 631	19 231	19 545	19 545
Tangible Fixed Assets Depreciation	12 961	13 794	14 760	15 655	16 433	17 055
Tangible Fixed Assets Depreciation Charge For Period		833
Total Assets Less Current Liabilities	-22 678	-30 462	-18 348	-13 510	-2 108	168 216
Creditors Due After One Year					188 984	165 596
Creditors Due Within One Year		201 921	201 396	188 349	188 984
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
Tangible Fixed Assets Additions			1 500	600	314
Tangible Fixed Assets Depreciation Charged In Period			966	895	778	622