Automatic Gate Systems Limited in Chichester, PO19 8DJ

Description

Data updated on: 01-11-2023

Automatic Gate Systems Limited has been prospering in the UK for at least nineteen years. Started with Companies House Reg No. 05520529 in the year 2005, the company is located at City Gates, Chichester PO19 8DJ. This business's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Automatic Gate Systems Ltd reported its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was filed on Thursday 10th August 2023.

This company has just one managing director at the moment controlling the company, namely Roger W. who's been executing the director's obligations since Wed, 27th Jul 2005. In addition, the director's responsibilities are regularly supported by a secretary - Jenny C., who was appointed by the company in August 2006.

Roger W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 741	58 746

Balance Sheet
Cash Bank On Hand		55 284	33 469	33 363	88 132	209 220	164 396	186 761
Current Assets	72 968	81 145	55 619	75 091	132 217	233 268	181 873	201 708
Debtors		22 861	19 150	37 728	38 085	16 548	9 077	8 747
Net Assets Liabilities		58 746	47 713	39 620	73 382	129 772	135 208	170 199
Other Debtors		7 896		5 822	2 000	2 920	2 642	1 450
Property Plant Equipment		12 772	37 999	27 730	18 700	32 260	41 441	50 825
Total Inventories		3 000	3 000	4 000	6 000	7 500	8 400	6 200

Capital & Reserves
Shareholder Funds	53 741	58 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		25 284	38 491	46 447	49 456	57 868	71 150	87 576
Average Number Employees During Period					4	5	4	4
Bank Borrowings Overdrafts						37 333
Corporation Tax Payable		11 000	800	7 700	17 700	17 600	7 000	11 700
Creditors		41 621	44 705	60 901	73 935	37 333	80 806	73 134
Dividends Paid On Shares				3 000
Fixed Assets	27 692	21 772	43 999	30 730	18 700
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 207	10 234	7 602	10 218	13 282	16 426
Intangible Assets		9 000	6 000	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	28 949	39 524	10 914	14 190	58 282	140 245	101 067	128 574
Nominal Value Allotted Share Capital				2	2
Number Shares Issued Fully Paid			2	2	2
Other Creditors		2 700	4 284	21 698	19 423	22 077	43 890	37 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 278	4 593	1 806
Other Disposals Property Plant Equipment				2 313	6 021	2 583
Other Taxation Social Security Payable		5 978	3 191	4 708	11 407	14 025	9 150	8 086
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		38 056	76 490	74 177	68 156	90 128	112 591	138 401
Provisions For Liabilities Balance Sheet Subtotal		2 550	7 200	5 300	3 600	5 400	7 300	9 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 600	5 400	7 300	9 200
Total Additions Including From Business Combinations Property Plant Equipment			38 434			24 555	22 463	25 810
Total Assets Less Current Liabilities	56 641	61 296	54 913	44 920	76 982	172 505	142 508	179 399
Trade Creditors Trade Payables		21 943	36 430	26 795	25 405	36 654	20 766	15 533
Trade Debtors Trade Receivables		14 965	19 150	31 906	36 085	13 628	6 435	7 297
Advances Credits Directors		7 896
Creditors Due Within One Year	44 019	41 621
Net Assets Liability Excluding Pension Asset Liability	53 741	58 746
Provisions For Liabilities Charges	2 900	2 550