Auto-mate Systems Limited in Clayton Le Moors, BB5 5HY

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www.automatesystems.co.uk

Description

Data updated on: 01-11-2023

Auto-mate Systems Limited is established as Private Limited Company, that is based in Unit 7B Petre Court, Petr Road in Clayton Le Moors. The zip code is BB5 5HY. The company has been operating since 1995. The company's registration number is 03049223. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-24.

As for this business, the full range of director's assignments have so far been performed by Michael C. who was designated to this position on 2001-06-01. The following business had been guided by Sean C. till 2007-03-01. Additionally another director, namely Peter H. gave up the position on 2002-01-01.

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 760	340 785	438 048	421 829	473 971	525 773

Balance Sheet
Cash Bank On Hand						502 738	476 607	591 673	637 120		367 961	275 106
Current Assets	440 373	470 334	614 706	536 371	636 414	665 418	619 153	703 506	888 045	693 293	697 121	555 676	495 651
Debtors	145 481	239 807	253 313	312 668	338 775	145 522	127 782	147 823	239 469		288 485	209 325
Net Assets Liabilities							536 328	499 239	540 392	627 981	616 103	497 148	403 863
Other Debtors						6 080	4 464
Property Plant Equipment						35 178	32 281	24 389	9 177		49 741	37 332
Total Inventories						17 158	14 764	3 639	15 676		77 380	71 245
Cash Bank In Hand	206 101	209 354	344 824	206 817	281 923	502 738
Net Assets Liabilities Including Pension Asset Liability	352 760	340 785	438 048	421 829	473 971	525 773
Stocks Inventory	88 791	21 173	16 569	16 886	15 716	17 158
Tangible Fixed Assets	34 284	33 703	40 075	29 669	34 066	35 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	352 758	340 783	438 046	421 827	473 969	525 771
Shareholder Funds	352 760	340 785	438 048	421 829	473 971	525 773

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 893	-4 298	-3 950	6 500	4 696
Accumulated Depreciation Impairment Property Plant Equipment						94 464	73 100	31 370	25 592		55 103	67 512
Average Number Employees During Period								9	10	9	9	8	8
Corporation Tax Payable						56 704	13 601
Creditors							126	206	186 050	100 379	160 694	88 558	133 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 182
Disposals Property Plant Equipment									-20 990
Dividend Per Share Interim								18 833	87 000
Fixed Assets	34 284	33 703	40 075	29 669	34 066	35 178			9 177	39 032	49 741	37 332	37 128
Increase From Depreciation Charge For Year Property Plant Equipment							12 938	8 661	3 404			12 409
Net Current Assets Liabilities	326 358	315 784	402 844	393 996	443 359	495 002	504 491	644 850	673 126	596 556	573 132	467 118	371 676
Number Shares Issued Fully Paid								2	2		2	2
Other Creditors						126	126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 302	50 391
Other Disposals Property Plant Equipment							46 155	50 391
Other Inventories								3 639	15 676
Other Taxation Social Security Payable						55 605	47 560
Par Value Share								1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 220	3 642	36 705	22 658	9 706
Property Plant Equipment Gross Cost						129 642	105 380	55 759	34 769		104 844	104 844
Provisions For Liabilities Balance Sheet Subtotal							318	-501	175 000	3 309	2 820	802	245
Total Additions Including From Business Combinations Property Plant Equipment							21 894	770
Total Assets Less Current Liabilities	360 642	349 487	442 919	423 665	477 425	530 180	536 772	669 239	715 392	635 588	622 873	497 950	408 804
Trade Creditors Trade Payables						54 607	50 001
Trade Debtors Trade Receivables						139 442	123 318
Company Contributions To Money Purchase Plans Directors								80 000	80 000
Director Remuneration								67 029	35 833
Creditors Due After One Year Total Noncurrent Liabilities	3 707	4 965
Creditors Due Within One Year Total Current Liabilities	114 015	154 550
Provisions For Liabilities Charges	4 175	3 737	3 018	1 836	3 454	4 281
Tangible Fixed Assets Additions		10 181	16 802		13 290	14 532
Tangible Fixed Assets Cost Or Valuation	80 631	90 812	101 819	101 819	115 109	129 642
Tangible Fixed Assets Depreciation	46 347	57 109	61 744	72 150	81 043	94 464
Tangible Fixed Assets Depreciation Charge For Period		10 762
Creditors Due After One Year		4 965	1 853			126
Creditors Due Within One Year		154 550	211 862	142 375	193 055	170 416
Tangible Fixed Assets Depreciation Charged In Period			9 398	10 406	8 893	13 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 763
Tangible Fixed Assets Disposals			5 795