Automatic Merchandising (wales) Limited in Port Talbot, SA12 6HZ

Description

Data updated on: 01-11-2023

This Automatic Merchandising (wales) Limited business has been operating in this business for 45 years, having started in 1979. Registered under the number 01409655, Automatic Merchandising (wales) was set up as a Private Limited Company with office in Unit 16 Port Talbot Workshops, Port Talbot SA12 6HZ. The firm's classified under the NACE and SIC code 56290 which stands for Other food services. The company's latest filed accounts documents cover the period up to 2017-08-31 and the most current confirmation statement was filed on 2019-09-09.

The details related to the following company's management shows us a leadership of two directors: Toni-Michelle D. and Mark D. who joined the company's Management Board on 2016-09-09. To support the directors in their duties, this particular business has been using the skills of Toni-Michelle D. as a secretary for the last eight years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 536	38 366	33 991	29 405	25 023	13 636

Balance Sheet
Cash Bank In Hand	21 293	10 546	14 617	9 086	13 055	14 574
Current Assets	39 557	22 506	23 627	20 160	32 315	21 143
Debtors	3 311	2 794	1 758	2 412	10 717	2 236
Net Assets Liabilities Including Pension Asset Liability	62 536	38 366	33 991	29 405	25 023	13 636
Stocks Inventory	9 241	9 166	7 252	8 662	8 543	4 333
Tangible Fixed Assets	42 101	35 757	29 206	22 706	10 989	10 367

Capital & Reserves
Called Up Share Capital	2 020	2 020	2 020	2 020	2 020	2 020
Profit Loss Account Reserve	60 516	36 346	31 971	27 385	23 003	11 616
Shareholder Funds	62 536	38 366	33 991	29 405	25 023	13 636

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 122	25 609
Fixed Assets	42 101	41 469	34 918	28 418	16 701	10 367
Investments Current Assets	5 712	5 712
Net Current Assets Liabilities	20 435	-3 103	-927	987	8 322	3 269
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	62 210	58 333	57 783	56 783	56 333	42 942
Tangible Fixed Assets Depreciation	20 109	22 576	28 577	34 077	32 253	32 575
Tangible Fixed Assets Depreciation Charge For Period		7 164
Total Assets Less Current Liabilities	62 536	38 366	33 991	29 405	25 023	13 636
Creditors Due Within One Year		25 609	24 554	19 173	23 993	17 874
Investments Fixed Assets		5 712	5 712	5 712	5 712
Tangible Fixed Assets Depreciation Charged In Period			6 001	5 500	11 267	322
Tangible Fixed Assets Disposals			550	1 000	450	300