Automated Process Control Systems Ltd in Buxton, SK17 9JL

Description

Data updated on: 01-11-2023

Automated Process Control Systems Ltd has existed in the UK for at least nineteen years. Registered with number 05348204 in the year 2005, the firm have office at Unit 4 Kiln Lane, Buxton SK17 9JL. This business's declared SIC number is 62090: Other information technology service activities. 2022-06-30 is the last time account status updates were filed.

There is a solitary managing director this particular moment running the following firm, specifically Alan M. who has been executing the director's assignments for nineteen years.

Alan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 235	43 398
Current Assets	6 542	22 625	17 032	32 055	45 919	90 096
Debtors	5 964	14 164	13 660	5 314	17 684	46 698
Net Assets Liabilities					4 791	37 033
Property Plant Equipment					18 685	21 114
Cash Bank In Hand	578	8 461	3 372	26 741	28 235
Intangible Fixed Assets	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1 732	1 344	1 156	9 422	4 791
Tangible Fixed Assets	9 040	7 276	7 471	7 503	18 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 632	1 244	1 056	9 322	4 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 779	30 817
Additions Other Than Through Business Combinations Property Plant Equipment						9 467
Average Number Employees During Period					4	3
Creditors					59 913	74 277
Fixed Assets	9 140	7 376	7 571	7 603	18 785	21 214
Increase From Depreciation Charge For Year Property Plant Equipment						7 038
Intangible Assets					100	100
Intangible Assets Gross Cost					100	100
Net Current Assets Liabilities	-7 408	-6 032	-6 415	1 819	-13 994	15 819
Other Creditors					19 050	22 484
Property Plant Equipment Gross Cost					42 464	51 931
Taxation Social Security Payable					3 658	20 914
Trade Creditors Trade Payables					37 205	30 879
Trade Debtors Trade Receivables					17 684	46 698
Capital Employed	1 732	1 344	1 156	9 422	4 791
Creditors Due Within One Year	13 950	28 657	23 447	30 236	59 913
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
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		662	2 685	2 533	21 429
Tangible Fixed Assets Cost Or Valuation	15 155	15 817	18 502	21 035	42 464
Tangible Fixed Assets Depreciation	6 115	8 541	11 031	13 532	23 779
Tangible Fixed Assets Depreciation Charged In Period		2 426	2 490	2 501	10 247

Company staff

Alan M.

Role: Director

Appointed: 15 December 2005

Latest update: 13 April 2024

People with significant control

Alan M.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 July 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Automated Process Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Bernard H.

People with significant control

Alan M.

Accounts Documents

Company filings

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