Automated Systems Integration Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Registered as 08155573 twelve years ago, Automated Systems Integration Limited is categorised as a Private Limited Company. Its actual registration address is Ground Floor, 19 New Road Brighton. This firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-07-31 is the last time account status updates were reported.

Taking into consideration this specific firm's executives data, since Wed, 25th Jul 2012 there have been two directors: Ian D. and Benjamin H..

Executives who have control over the firm are as follows: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-07-31	2022-07-31
Currency
Net Worth	941	1 209	4 388	797

Balance Sheet
Cash Bank On Hand				943	30 828	28 437	20 457	18 743	74 435	88 631
Current Assets	75 413	84 509	78 035	24 214	146 871	73 178	32 253	40 141	102 193	105 490
Debtors	38 337	39 763	27 300	18 771	111 543	40 741	9 296	18 898	12 758	13 359
Net Assets Liabilities				797	68 985	35 132	839	297	29 091	13 821
Other Debtors					26 482			6 600
Property Plant Equipment				5 051	4 166	10 440	6 743	4 478	3 359	12 487
Total Inventories				4 500	4 500	4 000	2 500	2 500	15 000	3 500
Cash Bank In Hand	19 205	15 616	43 235	943
Intangible Fixed Assets	43 644	81 247	76 850	68 056
Net Assets Liabilities Including Pension Asset Liability		1 209	4 388	797
Stocks Inventory	17 871	29 130	7 500	4 500
Tangible Fixed Assets	5 709	4 348	5 862	5 051

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	935	1 203	4 382	791
Shareholder Funds	941	1 209	4 388	797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 885	28 679	37 473	46 267	55 062	63 856	72 650
Accumulated Depreciation Impairment Property Plant Equipment				7 874	10 226	10 121	11 318	13 583	12 287	16 450
Additions Other Than Through Business Combinations Property Plant Equipment					1 467	11 994				13 625
Administration Support Average Number Employees							2	2	2	2
Amortisation Expense Intangible Assets					8 794	8 794	8 794	8 794	8 794	8 794
Average Number Employees During Period							6	5	4	5
Bank Overdrafts				4 594			5 232			9 268
Creditors				95 514	140 595	97 107	78 655	76 351	99 908	116 324
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-29 741	-18 904		-15 650
Deferred Income				10 741	31 951
Depreciation Expense Property Plant Equipment					2 353	4 533	3 256	2 265	1 119	4 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 638	-2 058		-2 415
Disposals Property Plant Equipment						-5 825	-2 500		-2 415	-334
Financial Commitments Other Than Capital Commitments				13 426	15 165	10 499	5 833	1 167
Fixed Assets	49 353	85 595	82 712	73 107	63 428	60 908	48 417	37 357	27 444	27 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 078
Gross Amount Due To Customers For Construction Contract Work As Liability				2 351	5 618	1 957
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				8 621	5 509	4 170	6 132
Increase From Amortisation Charge For Year Intangible Assets					8 794	8 794	8 794	8 795	8 794	8 794
Increase From Depreciation Charge For Year Property Plant Equipment					2 352	4 533	3 255	2 265	1 119	4 163
Increase In Loans Owed To Related Parties Due To Loans Advanced						15 454
Intangible Assets				68 056	59 262	50 468	41 674	32 879	24 085	15 291
Intangible Assets Gross Cost				87 941	87 941	87 941	87 941	87 941	87 941	87 941
Loans Owed To Related Parties			76 212	55 092	41 697	61 321	51 803
Minimum Operating Lease Payments Recognised As Expense										5 759
Net Current Assets Liabilities	-48 412	-84 386	-77 320	-71 300	6 277	-23 929	-46 402	-36 210	2 285	-10 834
Other Creditors				242	340	61 468	52 077	35 407	51 606	68 236
Other Departments Average Number Employees							4	3	2	3
Other Inventories				4 500	4 500	4 000	2 500	2 500	15 000	3 500
Other Payables Accrued Expenses				1 236	1 242	1 520	1 520	1 520	1 520	1 520
Other Remaining Borrowings				55 092	41 698	4 701	787
Property Plant Equipment Gross Cost				12 925	14 392	20 561	18 061	18 061	15 646	28 937
Provisions For Liabilities Balance Sheet Subtotal				1 010	720	1 847	1 176	850	638	3 123
Taxation Social Security Payable				4 875	11 973	11 632	6 371	13 862	11 850	8 237
Total Assets Less Current Liabilities	941	1 209	5 392	1 807	69 705	36 979	2 015	1 147	29 729	16 944
Total Borrowings				59 686	41 698	4 701	6 019			9 268
Trade Creditors Trade Payables				4 707	25 718	5 927	11 235	18 695	9 238	16 980
Trade Debtors Trade Receivables				18 771	85 061	40 741	9 296	12 298	12 758	13 359
Unpaid Contributions To Pension Schemes					69		293	133	150	315
Creditors Due Within One Year	123 825	168 895	155 355	95 514
Intangible Fixed Assets Additions	45 941	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 297	6 694	11 091	19 885
Intangible Fixed Assets Amortisation Charged In Period		4 397		8 794
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	-2 297
Intangible Fixed Assets Cost Or Valuation	45 941	87 941	87 941
Number Shares Allotted	6	6	6	6
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 004	1 010
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions	10 255	140		1 400
Tangible Fixed Assets Cost Or Valuation	7 667	7 807	11 525	12 925
Tangible Fixed Assets Depreciation	1 958	3 459	5 663	7 874
Tangible Fixed Assets Depreciation Charged In Period	1 268	1 501		2 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-690
Tangible Fixed Assets Disposals	2 588
Advances Credits Directors	4 007

Company staff

Ian D.

Role: Director

Appointed: 25 July 2012

Latest update: 19 March 2024

Benjamin H.

Role: Director

Appointed: 25 July 2012

Latest update: 19 March 2024

Lisa D.

Role: Director

Appointed: 25 July 2012

Resigned: 16 April 2015

Latest update: 19 March 2024

Sarah H.

Role: Director

Appointed: 25 July 2012

Resigned: 16 April 2015

Latest update: 19 March 2024

Joanna S.

Role: Director

Appointed: 25 July 2012

Resigned: 16 April 2015

Latest update: 19 March 2024

Richard S.

Role: Director

Appointed: 25 July 2012

Resigned: 31 July 2015

Latest update: 19 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	25 July 2012
Date Approval Accounts	24 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Automated Systems Integration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Benjamin H.

Lisa D.

Sarah H.

Joanna S.

Richard S.

People with significant control

Ian D.

Benjamin H.

Ian D.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Automated Systems Integration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Benjamin H.

Lisa D.

Sarah H.

Joanna S.

Richard S.

People with significant control

Ian D.

Benjamin H.

Ian D.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013