Automated Gate Solutions Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Registered as 09726203 nine years ago, Automated Gate Solutions Limited was set up as a Private Limited Company. Its present registration address is 269 Farnborough Road, Farnborough. This firm's SIC and NACE codes are 43290 which stands for Other construction installation. Its most recent filed accounts documents provide detailed information about the period up to 2023/06/30 and the most current confirmation statement was released on 2023/08/10.

Because of this enterprise's growth, it became vital to appoint more directors: Michael K. and Ruth K. who have been cooperating since 2015 to promote the success of the following firm.

Executives who control the firm include: Ruth K. owns 1/2 or less of company shares. Michael K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 190	67 402	37 151	36 460	84 247	114 300	67 970	184 553
Current Assets	60 310	88 838	83 658	80 734	133 999	207 062	191 808	270 616
Debtors	30 120	21 436	46 507	44 274	49 752	76 262	103 538	71 263
Net Assets Liabilities	10 142	35 243	45 370	48 565	32 016	85 129	98 177	161 268
Other Debtors		1 193		1 040	1 073	126	4 913	8 603
Property Plant Equipment	1 187	1 633	12 658	9 494	7 120	20 107	18 980	19 610
Total Inventories						16 500	20 300	14 800
Cash Bank In Hand	30 190
Net Assets Liabilities Including Pension Asset Liability	10 142
Tangible Fixed Assets	1 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	396	941	5 160	8 324	10 698	8 589	14 916	10 541
Additions Other Than Through Business Combinations Property Plant Equipment		991	15 244			26 122	5 200	21 195
Average Number Employees During Period	2	2	2	3	5	4	4	7
Bank Borrowings					49 201	39 601	29 796	19 783
Bank Overdrafts					799	9 600	9 805	10 013
Corporation Tax Payable	17 861	18 493	13 863	15 644	15 732	32 139	19 426	30 633
Creditors	51 355	55 228	48 541	39 859	58 549	98 619	79 209	92 833
Finance Lease Liabilities Present Value Total								3 061
Increase From Depreciation Charge For Year Property Plant Equipment		545	4 219	3 164	2 374	6 704	6 327	6 536
Net Current Assets Liabilities	8 955	33 610	35 117	40 875	75 450	108 443	112 599	177 783
Other Creditors		11 292	2 424	813	8 955	5 850	14 884	5 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 813		10 911
Other Disposals Property Plant Equipment						15 244		24 940
Other Taxation Social Security Payable	8 081		11 742	9 370	12 337	21 513	16 392	21 348
Property Plant Equipment Gross Cost	1 583	2 574	17 818	17 818	17 818	28 696	33 896	30 151
Provisions For Liabilities Balance Sheet Subtotal			2 405	1 804	1 353	3 820	3 606	3 726
Total Assets Less Current Liabilities		35 243	47 775	50 369	82 570	128 550	131 579	197 393
Trade Creditors Trade Payables	8 878	24 523	19 547	13 022	19 666	28 154	17 484	20 984
Trade Debtors Trade Receivables	30 120	20 243	46 208	43 234	48 679	76 136	98 625	62 660
Amount Specific Advance Or Credit Directors				18
Amount Specific Advance Or Credit Made In Period Directors				1 022
Amount Specific Advance Or Credit Repaid In Period Directors					-18
Capital Employed	10 142
Creditors Due Within One Year	51 355
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 583
Tangible Fixed Assets Cost Or Valuation	1 583
Tangible Fixed Assets Depreciation	396
Tangible Fixed Assets Depreciation Charged In Period	396
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael K.

Role: Director

Appointed: 11 August 2015

Latest update: 23 February 2024

Ruth K.

Role: Director

Appointed: 11 August 2015

Latest update: 23 February 2024

People with significant control

Ruth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Automated Gate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Ruth K.

People with significant control

Ruth K.

Michael K.

Accounts Documents

Company filings

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